Pathfinder Bancorp Cash Flow - Quarterly (NASDAQ:PBHC)

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$15.53 $0.02 (0.13%) PBHC stock closing price Jul 13, 2018 (Closing)

The Pathfinder Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pathfinder Bancorp profits and Pathfinder Bancorp debt. Pathfinder Bancorp saw a cash impact of $- from the buyback of PBHC shares. The cash flow statement helps in the Pathfinder Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PBHC decrease in investments stood at a value of $-15.25M for the latest quarter 2018 Q1.

View and download details of Pathfinder Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1M3.49M2.62M1.72M-3.27M2.31M1.49M-2.88M
Depreciation Depletion Amortization Cash-Flow-3.11M2.19M1.45M-2.48M1.81M1.15M-2.06M
Net Increase (Decrease) in Assets Liabilities-1.16M-1.76M-2.02M-0.93M-1.53M--0.7M--0.86M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.99M1.55M1.14M------
Net Cash from (used by) Operating Activities
1.46M6.84M4.35M3.38M-6.37M4.06M3.25M-6.31M
Increase (Decrease) in Prop Plant And Equipment-0.95M-1.97M-1.64M-1.1M-0.79M-1.36M-2.81M-0.5M-0.31M-2.63M
Acquisition Disposition of Subsidiaires----------0.22M
Increase (Decrease) in Investments12.91M-40.21M-7.76M-7.93M-8.15M-56.81M-38.84M-14.65M-26.24M-15.01M
Other Cash Inflow (Outflow) from Investment Activities-27.21M-91.75M-76.99M-59.71M-29.86M-63.28M-43.7M-22.16M-3.98M-43.61M
Net Cash from (used by) Investment Activities
-15.25M-133.94M-86.4M-68.75M-38.81M-121.45M-85.37M-37.31M-30.54M-61.48M
Issuance (Purchase) of Equity Shares------14.61M-14.65M-12.97M-13M9.71M
Issuance (Repayment) of Debt Securities-26.22M23.76M26.16M-5.92M---3M-5.5M
Increase (Decrease) in Bank & Other Borrowings-10M-11.34M-7.91M-0.41M-17.14M40.3M25.15M4.7M-30.3M
Payment of Dividends & Other Cash Distributions-0.24M-0.88M-0.64M-0.42M--0.91M-0.7M-0.48M-0.26M-0.6M
Other Cash from (used by) Financing Activities20.23M112.52M105.49M32.89M58.36M120.14M64.28M35.22M49.03M74.75M
Net Cash from (used by) Financing Activities
10.07M126.67M120.84M58.28M52.49M122.26M89.72M43.91M40.47M59.06M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.71M-0.42M38.79M-7.09M14.2M7.17M8.41M9.85M10.41M3.88M
Cash & Equivalents at Beginning of Year22.41M15.24M11.35M16.57M8.66M10.21M13.76M14.63M7.67M10.21M
Cash & Equivalents at Year End18.27M21.99M61.21M15.32M36.61M22.41M23.66M25.09M25.65M15.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pathfinder Bancorp stock price history provides the price history of a stock, Pathfinder Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Pathfinder Bancorp had a Net Change in Cash and Cash Equivalents of $-3.71M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pathfinder Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Pathfinder Bancorp reported a positive operating cash flow of $1.46M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-15.25M for PBHC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.07M for Pathfinder Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Pathfinder Bancorp Cash Flow

FCF margin
0.06