Balance Sheet
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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 Repayments (2017 - 2025)

Historic Long-Term Debt Repayments for Pathfinder Bancorp (PBHC) over the last 9 years, with Q3 2025 value amounting to $5.1 million.

  • Pathfinder Bancorp's Long-Term Debt Repayments fell 6964.29% to $5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.0 million, marking a year-over-year increase of 2130.28%. This contributed to the annual value of $33.6 million for FY2024, which is 17914.97% up from last year.
  • As of Q3 2025, Pathfinder Bancorp's Long-Term Debt Repayments stood at $5.1 million, which was down 6964.29% from $4.7 million recorded in Q2 2025.
  • Pathfinder Bancorp's Long-Term Debt Repayments' 5-year high stood at $16.8 million during Q3 2024, with a 5-year trough of $825000.0 in Q2 2023.
  • Its 5-year average for Long-Term Debt Repayments is $6.8 million, with a median of $5.4 million in 2022.
  • Examining YoY changes over the last 5 years, Pathfinder Bancorp's Long-Term Debt Repayments showed a top increase of 46941.07% in 2021 and a maximum decrease of 8122.37% in 2021.
  • Quarter analysis of 5 years shows Pathfinder Bancorp's Long-Term Debt Repayments stood at $7.9 million in 2021, then dropped by 24.03% to $6.0 million in 2022, then fell by 8.43% to $5.5 million in 2023, then soared by 131.18% to $12.7 million in 2024, then plummeted by 59.85% to $5.1 million in 2025.
  • Its Long-Term Debt Repayments was $5.1 million in Q3 2025, compared to $4.7 million in Q2 2025 and $9.4 million in Q1 2025.