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Pathfinder Bancorp Inc (PBHC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Pathfinder Bancorp Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1.93
Depreciation & amortization1.38
Amortization of Other Assets0.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed16.34
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.99
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.40
Income Loss Attributable To Parent-
Gains Losses On Sales Of Other Real Estate-
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds-
Gains Losses On Real Estate Acquired Through Foreclosure-
Amortization Of Operating Leases0.44
Payments For Proceeds From Sale Of Available For Sale Securities Debt0.01
Amortization Accretion Of Mortgage Servicing Rights0.01
Amortization Of Financing Cost From Subordinated Debt0.05
Property Plant And Equipment Additions-
Marketable Securities Realized Gain Loss-
Marketable Securities Realized Gain And Loss-1.45
Income taxes-3.52
Losses/ -gains on Investments net-0.38
Increase (Decrease) in Accrued Interest Receivable, Net0.55
Accounts Payable0.00
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.77
Discontinued operations0.00
Net Cash flow from Operating Activities11.68
Investing Activities
Capital Expenditures-1.26
Sale of Capital Items0.00
Short-term Investments Proceeds95.77
Short-term Investments Acq.-17.37
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Proceeds From Maturities Of Interest Earning Time Deposits-
Realized Gains Losses On Hedging Activity-
Proceeds From Redemption Of Federal Home Loan Bank Stock-
Proceeds From Sale Of Available For Sale Debt And Equity Securities6.19
Proceeds From Sale Assets Held- For- Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases8.95
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Insurance Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB2.03
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-53.87
Discontinued operations0.00
Net Cash Flow from Investing Activities40.45
Financing Activities
Short-term debt Net-17.00
Other borrowing transactions0.00
Long-term debt - borrowings10.89
Long-term debt - repayments-23.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-14.10
Other financing activities net0.00
Other net27.84
Noncontrolling Interest Increase From Sale Of Parent Equity Interest-
Repayment Of Loan On Cash Surrender Value On Bank Owned Life Insurance-
Increase Decrease In Brokered Deposits-34.42
Proceeds From Finance Lease Transaction-
Payments Of Dividends Warrants-0.05
Proceeds From Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust-
Payments On Sub Debt Borrowings-
Payments Of Dividends Common Stock Non Voting Share Holders-0.55
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.91
Net Cash Flow from Financing Activities-52.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.42
Total Cash Flow-0.40
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About Pathfinder Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-132075

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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