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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Ratios

Pathfinder Bancorp (PBHC) Long-Term Debt Repayments: 2013-2024

Historic Long-Term Debt Repayments for Pathfinder Bancorp (PBHC) over the last 12 years, with Dec 2024 value amounting to $33.6 million.

  • Pathfinder Bancorp's Long-Term Debt Repayments fell 69.64% 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 8.90%. This contributed to the annual value of $33.6 million for FY2024, which is 179.15% up from last year.
  • According to the latest figures from FY2024, Pathfinder Bancorp's Long-Term Debt Repayments is $33.6 million, which was up 179.15% from $12.0 million recorded in FY2023.
  • Over the past 5 years, Pathfinder Bancorp's Long-Term Debt Repayments peaked at $33.6 million during FY2024, and registered a low of $12.0 million during FY2023.
  • Over the past 3 years, Pathfinder Bancorp's median Long-Term Debt Repayments value was $18.2 million (recorded in 2022), while the average stood at $21.3 million.
  • As far as peak fluctuations go, Pathfinder Bancorp's Long-Term Debt Repayments crashed by 34.06% in 2023, and later spiked by 179.15% in 2024.
  • Yearly analysis of 5 years shows Pathfinder Bancorp's Long-Term Debt Repayments stood at $30.2 million in 2020, then declined by 13.99% to $26.0 million in 2021, then dropped by 29.81% to $18.2 million in 2022, then plummeted by 34.06% to $12.0 million in 2023, then spiked by 179.15% to $33.6 million in 2024.