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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Pathfinder Bancorp (PBHC) Long-Term Debt Issuances: 2015-2024

Historic Long-Term Debt Issuances for Pathfinder Bancorp (PBHC) over the last 10 years, with Dec 2024 value amounting to $10.7 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.
  • Latest data reveals that Pathfinder Bancorp reported Long-Term Debt Issuances of $10.7 million as of FY2024, which was up 70.55% from $6.3 million recorded in FY2023.
  • Pathfinder Bancorp's 5-year Long-Term Debt Issuances high stood at $40.2 million for FY2020, and its period low was $6.3 million during FY2023.
  • Over the past 3 years, Pathfinder Bancorp's median Long-Term Debt Issuances value was $9.3 million (recorded in 2022), while the average stood at $8.8 million.
  • As far as peak fluctuations go, Pathfinder Bancorp's Long-Term Debt Issuances skyrocketed by 104.45% in 2020, and later slumped by 68.84% in 2021.
  • Over the past 5 years, Pathfinder Bancorp's Long-Term Debt Issuances (Yearly) stood at $40.2 million in 2020, then plummeted by 68.84% to $12.5 million in 2021, then declined by 25.88% to $9.3 million in 2022, then slumped by 32.49% to $6.3 million in 2023, then spiked by 70.55% to $10.7 million in 2024.