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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Income Statement
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Ratios

Pathfinder Bancorp (PBHC) Short-Term Debt issuances: 2013-2024

Historic Short-Term Debt issuances for Pathfinder Bancorp (PBHC) over the last 12 years, with Dec 2024 value amounting to -$64.7 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 FY2024, Pathfinder Bancorp's Short-Term Debt issuances stood at -$64.7 million, which was down 198.98% from $65.3 million recorded in FY2023.
  • Over the past 5 years, Pathfinder Bancorp's Short-Term Debt issuances peaked at $65.3 million during FY2023, and registered a low of -$64.7 million during FY2024.
  • Moreover, its 3-year median value for Short-Term Debt issuances was $47.8 million (2022), whereas its average is $16.2 million.
  • As far as peak fluctuations go, Pathfinder Bancorp's Short-Term Debt issuances surged by 464.07% in 2022, and later plummeted by 198.98% in 2024.
  • Pathfinder Bancorp's Short-Term Debt issuances (Yearly) stood at -$21.1 million in 2020, then soared by 140.16% to $8.5 million in 2021, then surged by 464.07% to $47.8 million in 2022, then soared by 36.61% to $65.3 million in 2023, then plummeted by 198.98% to -$64.7 million in 2024.