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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pathfinder Bancorp (PBHC) Short-Term Debt issuances: 2017-2025

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

  • Pathfinder Bancorp's Short-Term Debt issuances rose 44.25% 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 716.95%. This contributed to the annual value of -$64.7 million for FY2024, which is 198.98% down from last year.
  • As of Q3 2025, Pathfinder Bancorp's Short-Term Debt issuances stood at -$37.5 million, which was down 177.32% from $48.5 million recorded in Q2 2025.
  • In the past 5 years, Pathfinder Bancorp's Short-Term Debt issuances registered a high of $69.0 million during Q4 2023, and its lowest value of -$67.3 million during Q3 2024.
  • Over the past 3 years, Pathfinder Bancorp's median Short-Term Debt issuances value was -$12.8 million (recorded in 2023), while the average stood at -$2.0 million.
  • Per our database at Business Quant, Pathfinder Bancorp's Short-Term Debt issuances slumped by 1,349.28% in 2021 and then spiked by 753.47% in 2022.
  • Pathfinder Bancorp's Short-Term Debt issuances (Quarterly) stood at $12.5 million in 2021, then skyrocketed by 290.66% to $48.8 million in 2022, then surged by 41.26% to $69.0 million in 2023, then slumped by 99.01% to $685,000 in 2024, then surged by 44.25% to -$37.5 million in 2025.
  • Its Short-Term Debt issuances stands at -$37.5 million for Q3 2025, versus $48.5 million for Q2 2025 and -$34.0 million for Q1 2025.