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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 1087.88%. 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.
  • 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
  • Over the past 5 years, Pathfinder Bancorp's median Long-Term Debt Issuances value was $2.8 million (recorded in 2023), while the average stood at $3.5 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first tumbled by 37272.73% in 2023, then soared by 45666.67% in 2024.
  • Pathfinder Bancorp's Long-Term Debt Issuances (Quarter) stood at $5.4 million in 2021, then skyrocketed by 38.61% to $7.5 million in 2022, then crashed by 80.14% to $1.5 million in 2023, then surged by 614.29% to $10.7 million in 2024, then tumbled 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.