Financial Services » Banking | Pathfinder Bancorp Inc.

Pathfinder Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
358.00
56.00
10.00
528.00
99.00
Funds from Operations
4,377.00
5,554.00
5,914.00
6,271.00
8,603.00
9,562
Changes in Working Capital
291.00
527.00
396.00
95.00
1,761.00
584
Net Operating Cash Flow
4,668.00
5,027.00
6,310.00
6,366.00
6,842.00
8,978
Capital Expenditures
2,263.00
2,361.00
2,632.00
1,362.00
1,975.00
Sale of Fixed Assets & Businesses
18.00
-
-
-
-
Purchase/Sale of Investments
11,624.00
13,344.00
13,986.00
57,277.00
40,822.00
Net Investing Cash Flow
20,999.00
64,476.00
61,484.00
121,452.00
133,943.00
Cash Dividends Paid - Total
386.00
378.00
739.00
915.00
884.00
Issuance/Reduction of Debt, Net
5,889.00
25,247.00
14,964.00
17,647.00
14,881.00
Net Financing Cash Flow
24,241.00
54,230.00
59,063.00
122,260.00
126,673.00
Net Change in Cash
7,910.00
5,219.00
3,889.00
7,174.00
428.00
Free Cash Flow
2,405.00
2,666.00
3,678.00
5,004.00
4,867.00
Net Assets from Acquisitions
-
-
225.00
-
-
Other Sources
2.00
-
142.00
-
-
Change in Capital Stock
45.00
23,877.00
9.00
14,612.00
155.00
Other Uses
-
1,780.00
-
85.00
428.00
Increase in Loans
20,091.00
47,491.00
44,784.00
62,733.00
90,718.00
Decrease in Loans
12,959.00
500.00
1.00
5.00
-
Increase in Deposits
18,335.00
5,428.00
74,747.00
120,668.00
112,620.00

About Pathfinder Bancorp

View Profile
Address
214 West First Street
Oswego New York 13126
United States
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Pathfinder Bancorp, Inc. is a holding company, which engages in the investment on its subsidiary, Pathfinder Bank. It attracts deposits from the general public in the bank's area, and investing such deposits, together with other sources of funds, in loans secured by family residential real estate, commercial real estate, small business loans, and consumer loans. The company was founded on June 11, 2014 and is headquartered in Oswego, NY.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.