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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Income Statement
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Ratios

Pathfinder Bancorp (PBHC) Long-Term Debt Issuances: 2017-2025

Historic Long-Term Debt Issuances for Pathfinder Bancorp (PBHC) over the last 6 years, with Sep 2025 value amounting to $2.8 million.

  • Pathfinder Bancorp's Long-Term Debt Issuances fell 73.60% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year decrease of 15.74%. This contributed to the annual value of $10.7 million for FY2024, which is 70.55% up from last year.
  • According to the latest figures from Q3 2025, Pathfinder Bancorp's Long-Term Debt Issuances is $2.8 million, which was down 73.60% from $10.7 million recorded in Q3 2024.
  • In the past 5 years, Pathfinder Bancorp's Long-Term Debt Issuances ranged from a high of $10.7 million in Q3 2024 and a low of -$3.0 million during Q3 2023.
  • In the last 3 years, Pathfinder Bancorp's Long-Term Debt Issuances had a median value of $2.8 million in 2023 and averaged $3.3 million.
  • In the last 5 years, Pathfinder Bancorp's Long-Term Debt Issuances tumbled by 372.73% in 2023 and then spiked by 456.67% in 2024.
  • Over the past 5 years, Pathfinder Bancorp's Long-Term Debt Issuances (Quarterly) stood at $5.4 million in 2021, then skyrocketed by 38.61% to $7.5 million in 2022, then slumped by 80.14% to $1.5 million in 2023, then soared by 456.67% to $10.7 million in 2024, then tumbled by 73.60% to $2.8 million in 2025.
  • Its Long-Term Debt Issuances stands at $2.8 million for Q3 2025, versus $10.7 million for Q3 2024 and $1.5 million for Q4 2023.