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) 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 -$22.3 million, marking a year-over-year decrease of 71694.77%. This contributed to the annual value of -$64.7 million for FY2024, which is 19897.93% down from last year.
  • Per Pathfinder Bancorp's latest filing, its Short-Term Debt issuances stood at -$37.5 million for Q3 2025, which was up 4424.79% from $48.5 million recorded in Q2 2025.
  • Pathfinder Bancorp's Short-Term Debt issuances' 5-year high stood at $69.0 million during Q4 2023, with a 5-year trough of -$67.3 million in Q3 2024.
  • Its 5-year average for Short-Term Debt issuances is $1.9 million, with a median of -$2.0 million in 2021.
  • Per our database at Business Quant, Pathfinder Bancorp's Short-Term Debt issuances plummeted by 134927.54% in 2021 and then soared 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 soared by 290.66% to $48.8 million in 2022, then soared by 41.26% to $69.0 million in 2023, then tumbled by 99.01% to $685000.0 in 2024, then tumbled 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.