PATHFINDER BANCORP, INC. Debt Instrument, Unamortized Discount (Premium), Net
PATHFINDER BANCORP, INC. (PBHC) had Debt Instrument, Unamortized Discount (Premium), Net of -$5.27 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet · last filed 2026-08-13
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium), Net -$5.27M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium), Net -$5.44M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium), Net -$5.57M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium), Net -$5.52M.
| Period end | Debt Instrument, Unamortized Discount (Premium), Net |
|---|---|
| 2026-06-30 | -$5.27M 10-Q · filed 2026-08-13 |
| 2026-03-31 | -$5.44M 10-Q · filed 2026-05-15 |
| 2025-12-31 | -$5.57M 10-Q · filed 2026-08-13 |
| 2025-09-30 | -$5.52M 10-Q · filed 2025-11-14 |
| 2025-06-30 | -$5.64M 10-Q · filed 2025-08-14 |
| 2025-03-31 | -$5.79M 10-Q · filed 2025-05-15 |
| 2024-12-31 | -$5.96M 10-K · filed 2026-03-30 |
| 2024-09-30 | -$6.13M 10-Q · filed 2024-11-14 |
| 2024-06-30 | -$6.33M 10-Q · filed 2024-08-14 |
| 2024-03-31 | -$6.48M 10-Q · filed 2024-05-15 |
| 2023-12-31 | -$6.50M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$6.58M 10-Q · filed 2023-11-14 |
| 2023-06-30 | -$6.73M 10-Q · filed 2023-08-09 |
| 2023-03-31 | -$6.91M 10-Q · filed 2023-05-15 |
| 2022-12-31 | -$7.00M 10-K · filed 2024-03-22 |
| 2022-09-30 | -$7.19M 10-Q · filed 2022-11-14 |
| 2022-06-30 | -$7.38M 10-Q · filed 2022-08-15 |
| 2022-03-31 | -$7.57M 10-Q · filed 2022-05-16 |
| 2021-12-31 | -$7.82M 10-K · filed 2023-03-31 |
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