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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) Short-Term Debt issuances (2017 - 2025)

Historic Short-Term Debt issuances for Pathfinder Bancorp (PBHC) over the last 9 years, with Q3 2025 value amounting to -$37.5 million.

  • Pathfinder Bancorp's Short-Term Debt issuances rose 4424.79% to -$37.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$57.0 million, marking a year-over-year increase of 4269.51%. This contributed to the annual value of -$64.7 million for FY2024, which is 19897.93% down from last year.
  • Latest data reveals that Pathfinder Bancorp reported Short-Term Debt issuances of -$37.5 million as of Q3 2025, which was up 4424.79% from $48.5 million recorded in Q2 2025.
  • Over the past 5 years, Pathfinder Bancorp's Short-Term Debt issuances peaked at $69.0 million during Q4 2023, and registered a low of -$67.3 million during Q3 2024.
  • Moreover, its 5-year median value for Short-Term Debt issuances was -$2.0 million (2021), whereas its average is $1.9 million.
  • Per our database at Business Quant, Pathfinder Bancorp's Short-Term Debt issuances crashed by 134927.54% in 2021 and then surged by 75346.53% in 2022.
  • Quarter analysis of 5 years shows Pathfinder Bancorp's Short-Term Debt issuances stood at $12.5 million in 2021, then surged by 290.66% to $48.8 million in 2022, then surged by 41.26% to $69.0 million in 2023, then plummeted by 99.01% to $685000.0 in 2024, then plummeted by 5574.45% to -$37.5 million in 2025.
  • Its last three reported values are -$37.5 million in Q3 2025, $48.5 million for Q2 2025, and -$34.0 million during Q1 2025.