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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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Pathfinder Bancorp (PBHC) Change in Interest Receivables (2017 - 2025)

Pathfinder Bancorp (PBHC) has disclosed Change in Interest Receivables for 9 consecutive years, with -$170000.0 as the latest value for Q4 2025.

  • Quarterly Change in Interest Receivables fell 326.67% to -$170000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$553000.0 through Dec 2025, down 36.54% year-over-year, with the annual reading at -$553000.0 for FY2025, 36.54% down from the prior year.
  • Change in Interest Receivables hit -$170000.0 in Q4 2025 for Pathfinder Bancorp, up from -$391000.0 in the prior quarter.
  • In the past five years, Change in Interest Receivables ranged from a high of $996000.0 in Q4 2022 to a low of -$543000.0 in Q1 2023.
  • Historically, Change in Interest Receivables has averaged $88950.0 across 5 years, with a median of $66000.0 in 2021.
  • Biggest five-year swings in Change in Interest Receivables: surged 1508.33% in 2021 and later plummeted 346.82% in 2023.
  • Year by year, Change in Interest Receivables stood at -$79000.0 in 2021, then soared by 1360.76% to $996000.0 in 2022, then plummeted by 30.52% to $692000.0 in 2023, then tumbled by 89.16% to $75000.0 in 2024, then tumbled by 326.67% to -$170000.0 in 2025.
  • Business Quant data shows Change in Interest Receivables for PBHC at -$170000.0 in Q4 2025, -$391000.0 in Q3 2025, and $141000.0 in Q2 2025.