Pathfinder Bancorp Cash Flow Statement 2009-2024 | PBHC

Fifteen years of historical annual cash flow statements for Pathfinder Bancorp (PBHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$9.29$12.93$12.41$6.95$4.28$4.03$3.49$3.27$2.89$2.75$2.41$2.65$2.32$2.51$1.62
$3.07$3.63$6.20$4.30$2.56$3.22$3.11$2.51$2.06$1.63$1.56$2.00$1.52$1.22$1.18
$2.59$2.63$0.96$3.10$1.67$2.31$2.00$0.49$0.96$1.18$0.41$0.00$1.28$0.71$1.19
$5.66$6.25$7.16$7.40$4.23$5.53$5.11$3.00$3.03$2.81$1.97$2.00$2.80$1.94$2.37
$-1.10$-1.15$1.04$33.56$-0.63$-0.02$-0.52$-0.47$-0.20$-0.13$0.45$-0.02$0.02$-0.22$0.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.58$3.70$-0.45$-1.35$0.24$-0.56$-1.25$0.57$0.60$-0.39$0.29$-1.87$-1.14$0.16$-3.20
$0.48$2.55$0.59$32.21$-0.39$-0.58$-1.76$0.10$0.40$-0.53$0.73$-1.88$-1.12$-0.06$-2.89
$15.43$21.73$20.15$46.56$8.12$8.98$6.84$6.37$6.31$5.03$5.11$2.77$4.01$4.38$1.10
$-1.97$-0.91$-0.98$-1.26$-3.60$-5.68$-1.98$-1.36$-2.63$-2.36$-2.25$-0.19$-1.99$-2.90$-0.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-3.31$0$0$0$0$0$0$-0.23$0$-0.36$0$0$0$0
$-1.60$-0.91$0$0$0$0$0$0$0$0$0$0$0$0$0
$-46.67$-58.00$-54.52$-92.73$0.08$3.00$-40.22$-56.45$-15.45$-11.83$-9.26$-7.34$-12.63$-12.61$1.41
$-48.26$-58.91$-54.52$-92.73$0.08$3.00$-40.22$-56.45$-15.45$-11.83$-9.26$-7.34$-12.63$-12.61$1.41
$-4.56$-68.03$-14.45$-55.24$-159.29$-49.35$-91.75$-63.64$-43.18$-50.29$-9.58$-30.02$-23.18$-23.76$-12.84
$-54.79$-131.16$-69.95$-149.22$-162.81$-52.03$-133.94$-121.46$-61.49$-64.48$-21.44$-37.55$-37.80$-39.28$-11.81
$-5.75$-8.93$-23.43$10.04$-10.98$36.25$26.23$0.50$5.50$-5.85$-9.11$-0.11$-1.93$-8.00$1.60
$65.35$47.83$8.48$-21.12$-13.86$8.40$-11.35$17.15$-30.30$31.10$15.00$9.00$-13.00$13.00$-17.58
$59.60$38.90$-14.95$-11.08$-24.84$44.65$14.88$17.65$-24.80$25.25$5.89$8.89$-14.93$5.00$-15.98
$0.62$0.42$0.55$0.22$4.42$0.39$0.16$-1.61$9.85$23.88$0.05$-0.53$0.07$0$0
$0.62$0.42$0.55$0.22$19.79$0.39$0.16$-14.61$9.85$23.82$0.05$-0.53$6.30$0$6.77
$-2.23$-2.08$-1.64$-1.44$-1.25$-1.03$-0.88$-0.92$-0.74$-0.32$-0.39$-0.81$-0.76$-0.64$-0.54
$-5.19$70.32$59.52$138$155$3.36$113$120$74.76$5.48$18.69$25.68$39.63$29.66$27.40
$52.81$108$43.48$126$149$47.37$127$122$59.06$54.23$24.24$33.23$30.24$34.03$17.66
$13.45$-1.87$-6.32$23.30$-6.16$4.33$-0.43$7.17$3.89$-5.22$7.91$-1.55$-3.55$-0.87$6.95
$0.46$0.63$0.62$0.57$0.63$0.77$0.71$0.56$0.35$0.28$0.24$0.19$0.11$0$0
$-2.23$-2.08$-1.46$-1.17$-1.11$-1.03$-0.88$-0.87$-0.61$-0.32$-0.30$-0.30$-0.46$-0.30$-0.48