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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pathfinder Bancorp (PBHC) Capital Expenditures: 2013-2024

Historic Capital Expenditures for Pathfinder Bancorp (PBHC) over the last 12 years, with Dec 2024 value amounting to $2.1 million.

  • Pathfinder Bancorp's Capital Expenditures fell 75.29% to $126,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year decrease of 25.51%. This contributed to the annual value of $2.1 million for FY2024, which is 4.88% up from last year.
  • Pathfinder Bancorp's Capital Expenditures amounted to $2.1 million in FY2024, which was up 4.88% from $2.0 million recorded in FY2023.
  • Pathfinder Bancorp's 5-year Capital Expenditures high stood at $2.1 million for FY2024, and its period low was $1.2 million during FY2021.
  • Its 3-year average for Capital Expenditures is $2.0 million, with a median of $2.0 million in 2023.
  • Its Capital Expenditures has fluctuated over the past 5 years, first crashed by 64.93% in 2020, then spiked by 56.60% in 2022.
  • Over the past 5 years, Pathfinder Bancorp's Capital Expenditures (Yearly) stood at $1.3 million in 2020, then fell by 3.89% to $1.2 million in 2021, then surged by 56.60% to $1.9 million in 2022, then rose by 3.58% to $2.0 million in 2023, then rose by 4.88% to $2.1 million in 2024.