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) Cash from Investing Activities: 2013-2024

Historic Cash from Investing Activities for Pathfinder Bancorp (PBHC) over the last 12 years, with Dec 2024 value amounting to -$22.4 million.

  • Pathfinder Bancorp's Cash from Investing Activities rose 233.59% to $39.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.9 million, marking a year-over-year increase of 123.77%. This contributed to the annual value of -$22.4 million for FY2024, which is 59.12% up from last year.
  • Per Pathfinder Bancorp's latest filing, its Cash from Investing Activities stood at -$22.4 million for FY2024, which was up 59.12% from -$54.8 million recorded in FY2023.
  • Pathfinder Bancorp's Cash from Investing Activities' 5-year high stood at -$22.4 million during FY2024, with a 5-year trough of -$149.2 million in FY2020.
  • Its 3-year average for Cash from Investing Activities is -$69.4 million, with a median of -$54.8 million in 2023.
  • In the last 5 years, Pathfinder Bancorp's Cash from Investing Activities slumped by 87.50% in 2022 and then skyrocketed by 59.12% in 2024.
  • Pathfinder Bancorp's Cash from Investing Activities (Yearly) stood at -$149.2 million in 2020, then skyrocketed by 53.12% to -$70.0 million in 2021, then tumbled by 87.50% to -$131.2 million in 2022, then surged by 58.23% to -$54.8 million in 2023, then surged by 59.12% to -$22.4 million in 2024.