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) Change in Interest Receivables: 2017-2025

Historic Change in Interest Receivables for Pathfinder Bancorp (PBHC) over the last 9 years, with Sep 2025 value amounting to -$391,000.

  • Pathfinder Bancorp's Change in Interest Receivables fell 44.81% to -$391,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$308,000, marking a year-over-year decrease of 245.28%. This contributed to the annual value of -$405,000 for FY2024, which is 136.23% down from last year.
  • Per Pathfinder Bancorp's latest filing, its Change in Interest Receivables stood at -$391,000 for Q3 2025, which was down 377.30% from $141,000 recorded in Q2 2025.
  • Over the past 5 years, Pathfinder Bancorp's Change in Interest Receivables peaked at $996,000 during Q4 2022, and registered a low of -$543,000 during Q1 2023.
  • Over the past 3 years, Pathfinder Bancorp's median Change in Interest Receivables value was -$94,000 (recorded in 2024), while the average stood at $30,000.
  • Its Change in Interest Receivables has fluctuated over the past 5 years, first soared by 1,508.33% in 2021, then plummeted by 346.82% in 2023.
  • Pathfinder Bancorp's Change in Interest Receivables (Quarterly) stood at -$79,000 in 2021, then surged by 1,360.76% to $996,000 in 2022, then crashed by 30.52% to $692,000 in 2023, then plummeted by 89.16% to $75,000 in 2024, then tumbled by 44.81% to -$391,000 in 2025.
  • Its Change in Interest Receivables stands at -$391,000 for Q3 2025, versus $141,000 for Q2 2025 and -$133,000 for Q1 2025.