Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Pathfinder Bancorp (PBHC) Beginning Cash Balance: 2013-2024

Historic Beginning Cash Balance for Pathfinder Bancorp (PBHC) over the last 12 years, with Dec 2024 value amounting to $17.2 million.

  • Pathfinder Bancorp's Beginning Cash Balance fell 106.22% to -$9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.2 million, marking a year-over-year decrease of 103.78%. This contributed to the annual value of $17.2 million for FY2024, which is 51.36% down from last year.
  • According to the latest figures from FY2024, Pathfinder Bancorp's Beginning Cash Balance is $17.2 million, which was down 51.36% from $35.3 million recorded in FY2023.
  • Pathfinder Bancorp's Beginning Cash Balance's 5-year high stood at $35.3 million during FY2023, with a 5-year trough of -$23.3 million in FY2020.
  • Moreover, its 3-year median value for Beginning Cash Balance was $17.2 million (2024), whereas its average is $18.1 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 478.56% in 2020, then skyrocketed by 1,789.77% in 2023.
  • Yearly analysis of 5 years shows Pathfinder Bancorp's Beginning Cash Balance stood at -$23.3 million in 2020, then soared by 127.10% to $6.3 million in 2021, then crashed by 70.44% to $1.9 million in 2022, then skyrocketed by 1,789.77% to $35.3 million in 2023, then plummeted by 51.36% to $17.2 million in 2024.