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Amortizatization 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
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Pathfinder Bancorp (PBHC) Long-Term Debt Issuances (2017 - 2025)

Historic Long-Term Debt Issuances for Pathfinder Bancorp (PBHC) over the last 9 years, with Q3 2025 value amounting to $2.8 million.

  • Pathfinder Bancorp's Long-Term Debt Issuances fell 7359.81% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.5 million, marking a year-over-year increase of 2640.19%. This contributed to the annual value of $10.7 million for FY2024, which is 7054.51% up from last year.
  • Latest data reveals that Pathfinder Bancorp reported Long-Term Debt Issuances of $2.8 million as of Q3 2025, which was down 7359.81% from $10.7 million recorded in Q3 2024.
  • Over the past 5 years, Pathfinder Bancorp's Long-Term Debt Issuances peaked at $10.7 million during Q3 2024, and registered a low of -$3.0 million during Q3 2023.
  • In the last 5 years, Pathfinder Bancorp's Long-Term Debt Issuances had a median value of $2.8 million in 2023 and averaged $3.5 million.
  • As far as peak fluctuations go, Pathfinder Bancorp's Long-Term Debt Issuances plummeted by 37272.73% in 2023, and later surged by 45666.67% in 2024.
  • Pathfinder Bancorp's Long-Term Debt Issuances (Quarter) stood at $5.4 million in 2021, then soared by 38.61% to $7.5 million in 2022, then tumbled by 80.14% to $1.5 million in 2023, then skyrocketed by 614.29% to $10.7 million in 2024, then plummeted by 73.6% to $2.8 million in 2025.
  • Its last three reported values are $2.8 million in Q3 2025, $10.7 million for Q3 2024, and $1.5 million during Q4 2023.