Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Pathfinder Bancorp (PBHC) Capital Expenditures (2017 - 2025)

Pathfinder Bancorp (PBHC) has disclosed Capital Expenditures for 9 consecutive years, with $273000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 38.1% to $273000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, down 38.89% year-over-year, with the annual reading at $1.3 million for FY2025, 38.89% down from the prior year.
  • Capital Expenditures hit $273000.0 in Q4 2025 for Pathfinder Bancorp, up from $126000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.0 million in Q3 2023 to a low of -$210000.0 in Q2 2021.
  • Historically, Capital Expenditures has averaged $419900.0 across 5 years, with a median of $418000.0 in 2021.
  • Biggest YoY gain for Capital Expenditures was 2063.16% in 2021; the steepest drop was 1005.26% in 2021.
  • Year by year, Capital Expenditures stood at $142000.0 in 2021, then surged by 229.58% to $468000.0 in 2022, then plummeted by 36.75% to $296000.0 in 2023, then soared by 48.99% to $441000.0 in 2024, then tumbled by 38.1% to $273000.0 in 2025.
  • Business Quant data shows Capital Expenditures for PBHC at $273000.0 in Q4 2025, $126000.0 in Q3 2025, and $224000.0 in Q2 2025.