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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Pathfinder Bancorp (PBHC) Cash from Financing Activities: 2013-2024

Historic Cash from Financing Activities for Pathfinder Bancorp (PBHC) over the last 12 years, with Dec 2024 value amounting to -$6.0 million.

  • Pathfinder Bancorp's Cash from Financing Activities fell 276.91% to -$37.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.1 million, marking a year-over-year decrease of 130.64%. This contributed to the annual value of -$6.0 million for FY2024, which is 111.31% down from last year.
  • As of FY2024, Pathfinder Bancorp's Cash from Financing Activities stood at -$6.0 million, which was down 111.31% from $52.8 million recorded in FY2023.
  • Over the past 5 years, Pathfinder Bancorp's Cash from Financing Activities peaked at $126.0 million during FY2020, and registered a low of -$6.0 million during FY2024.
  • Its 3-year average for Cash from Financing Activities is $51.5 million, with a median of $52.8 million in 2023.
  • Per our database at Business Quant, Pathfinder Bancorp's Cash from Financing Activities soared by 147.37% in 2022 and then plummeted by 111.31% in 2024.
  • Yearly analysis of 5 years shows Pathfinder Bancorp's Cash from Financing Activities stood at $126.0 million in 2020, then plummeted by 65.48% to $43.5 million in 2021, then skyrocketed by 147.37% to $107.6 million in 2022, then tumbled by 50.91% to $52.8 million in 2023, then slumped by 111.31% to -$6.0 million in 2024.