• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.84% Nasdaq Down2.94%

    Pathfinder Bancorp, Inc. (PBHC)

    -NCM
    10.63 Down 0.29(2.66%) 3:58PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 2,406   2,648   2,323  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,559  2,001  1,524  
    Adjustments To Net Income414  34  1,280  
    Changes In Accounts Receivables2  (32)24  
    Changes In Liabilities -  (2,600) -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities287  698  (1,141)
    Total Cash Flow From Operating Activities 5,111   2,766   4,010  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,263)(192)(1,993)
    Investments(19,218)(38,025)(35,757)
    Other Cash flows from Investing Activities39  672  (45)
    Total Cash Flows From Investing Activities (21,442) (37,545) (37,795)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(386)(808)(756)
    Sale Purchase of Stock403  (532)6,295  
    Net Borrowings5,889  8,890  (14,926)
    Other Cash Flows from Financing Activities18,335  25,676  39,627  
    Total Cash Flows From Financing Activities 24,241   33,226   30,240  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7,910   (1,553) (3,545)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.