Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Pathfinder Bancorp (PBHC) Other financing activities (2017 - 2024)

Pathfinder Bancorp (PBHC) has disclosed Other financing activities for 8 consecutive years, with -$854000.0 as the latest value for Q4 2024.

  • Quarterly Other financing activities fell 1059.55% to -$854000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$854000.0 through Sep 2025, down 569.23% year-over-year, with the annual reading at -$761000.0 for FY2024, 532.39% down from the prior year.
  • Other financing activities hit -$854000.0 in Q4 2024 for Pathfinder Bancorp, down from $28000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $747000.0 in Q4 2020 to a low of -$854000.0 in Q4 2024.
  • Historically, Other financing activities has averaged $25850.0 across 5 years, with a median of $33000.0 in 2021.
  • Biggest five-year swings in Other financing activities: soared 12350.0% in 2020 and later plummeted 1059.55% in 2024.
  • Year by year, Other financing activities stood at $747000.0 in 2020, then tumbled by 98.8% to $9000.0 in 2021, then soared by 911.11% to $91000.0 in 2022, then fell by 2.2% to $89000.0 in 2023, then tumbled by 1059.55% to -$854000.0 in 2024.
  • Business Quant data shows Other financing activities for PBHC at -$854000.0 in Q4 2024, $28000.0 in Q3 2024, and $12000.0 in Q2 2024.