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Pathfinder Bancorp, Inc. (PBHC)

-NCM
11.50 Down 0.42(3.52%) May 25, 2:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 2,889   2,745   2,406  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,063  1,625  1,559  
Adjustments To Net Income962  1,184  412  
Changes In Accounts Receivables(204)(134)2  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities600  (393)289  
Total Cash Flow From Operating Activities 6,311   5,027   5,111  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,632)(2,361)(2,263)
Investments(59,202)(61,259)(19,218)
Other Cash flows from Investing Activities349  (856)39  
Total Cash Flows From Investing Activities (61,485) (64,476) (21,442)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(739)(378)(386)
Sale Purchase of Stock19  23,933  403  
Net Borrowings(14,964)25,247  5,889  
Other Cash Flows from Financing Activities74,747  5,428  18,335  
Total Cash Flows From Financing Activities 59,063   54,230   24,241  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,889   (5,219) 7,910  

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Currency in USD.