MyFinsight
Home
Blog
About
Net change in
short-term borrowings
$110,000K
(658.62%↑ Y/Y)
Proceeds from sales of
loans held-for-sale
$3,279K
(-41.16%↓ Y/Y)
Proceeds fom long-term
borrowings
-$1,700K
Proceeds from exercise of
stock options
$251K
(-42.43%↓ Y/Y)
Cash dividends paid
to common...
-$204K
(-173.65%↓ Y/Y)
Net income
$2,668K
(-11.21%↓ Y/Y)
Depreciation
$378K
(-54.07%↓ Y/Y)
Stock based
compensation expense
$278K
(-39.57%↓ Y/Y)
Net amortization of
premiums on intangible...
$143K
(-0.69%↓ Y/Y)
Amortization of operating and
finance leases, net
$107K
(-50.23%↓ Y/Y)
Net change in other
assets and liabilities
-$67K
(-125.57%↓ Y/Y)
Marketable securities
-$53K
(-108.31%↓ Y/Y)
Amortization of deferred loan
fees and costs
$25K
(-30.56%↓ Y/Y)
Net cash inflows
from financing...
$68,155K
(173.10%↑ Y/Y)
Net cash inflows
from operating...
$2,346K
(19.69%↑ Y/Y)
Canceled cashflow
$44,000K
Canceled cashflow
$4,652K
Change in cash and cash
equivalents
-$13,109K
(-13414.43%↓ Y/Y)
Canceled cashflow
$70,501K
Proceeds from maturities
and principal...
$24,140K
(7.03%↑ Y/Y)
Proceeds from maturities
and principal...
$9,270K
(-38.26%↓ Y/Y)
Net change in loans
-$4,311K
(-38.00%↓ Y/Y)
Held-to-maturity securities
$1,765K
(-29.85%↓ Y/Y)
Proceeds from redemption
of federal home...
$1,759K
(-74.25%↓ Y/Y)
Net change in demand
deposits, now accounts,...
-$21,257K
(-166.15%↓ Y/Y)
Net change in time
deposits
-$10,043K
(-459.96%↓ Y/Y)
Net change in
brokered deposits
-$6,158K
(64.94%↑ Y/Y)
Payments on long-term
borrowings
$5,700K
(-59.73%↓ Y/Y)
Cash dividends paid
to common voting...
$830K
(-12.63%↓ Y/Y)
Cash dividends paid
on warrants
$12K
(-52.00%↓ Y/Y)
Originations of loans
held-for-sale
$3,184K
(-62.92%↓ Y/Y)
Net change in
accrued interest...
$679K
(8387.50%↑ Y/Y)
Earnings on bank owned
life insurance
$330K
(3.77%↑ Y/Y)
Net amortization of
premiums and discounts on...
-$206K
(-121.51%↓ Y/Y)
(benefit from) provision
for credit losses
-$155K
(-109.37%↓ Y/Y)
Loans
$95K
(-35.81%↓ Y/Y)
Amortization of mortgage
servicing rights
-$3K
(25.00%↑ Y/Y)
Net cash outflows
from investing...
-$83,610K
(-209.52%↓ Y/Y)
Canceled cashflow
$41,245K
Purchase of
available-for-sale securities
$118,106K
(115.36%↑ Y/Y)
Purchase of federal home
loan bank stock
$6,525K
(-13.23%↓ Y/Y)
Purchase of premises and
equipment
$165K
(-80.84%↓ Y/Y)
Purchase of marketable
securities
$59K
(-64.67%↓ Y/Y)
Back
Back
Cash Flow
Pathfinder Bancorp, Inc. (PBHC)
Pathfinder Bancorp, Inc. (PBHC)
source: myfinsight.com