PATHFINDER BANCORP, INC. Increase (Decrease) in Time Deposits
PATHFINDER BANCORP, INC. (PBHC) reported Increase (Decrease) in Time Deposits of -$29.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTimeDeposits · last filed 2026-08-13
- PATHFINDER BANCORP, INC. increase (decrease) in time deposits for the quarter ending 2026-06-30 was -$10.04M.
- PATHFINDER BANCORP, INC. increase (decrease) in time deposits for the quarter ending 2026-03-31 was -$19.64M, a 335.32% decline year-over-year.
- PATHFINDER BANCORP, INC. increase (decrease) in time deposits for the quarter ending 2025-12-31 was -$4.48M, a 224.20% decline year-over-year.
- PATHFINDER BANCORP, INC. increase (decrease) in time deposits for the quarter ending 2025-09-30 was -$12.41M, a 117.35% decline year-over-year.
- PATHFINDER BANCORP, INC. increase (decrease) in time deposits for fiscal 2025 was -$14.10M, a 114.27% decline from fiscal 2024.
- PATHFINDER BANCORP, INC. increase (decrease) in time deposits for fiscal 2024 was $98.78M, a 31.88% increase from fiscal 2023.
- PATHFINDER BANCORP, INC. increase (decrease) in time deposits for fiscal 2023 was $74.90M.
- PATHFINDER BANCORP, INC. increase (decrease) in time deposits for fiscal 2022 was -$26.08M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 3 month as first filed | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 6 month as first filed | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 9 month as first filed | Increase (Decrease) in Time Deposits 12 month | Increase (Decrease) in Time Deposits 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$29.68M 10-Q · filed 2026-08-13 | -$34.17M derived: sum of 3 quarters · filed 2026-08-13 | -$46.58M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$19.64M 10-Q · filed 2026-05-15 | -$24.12M derived: sum of 2 quarters · filed 2026-05-15 | -$36.53M derived: sum of 3 quarters · filed 2026-05-15 | -$42.09M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$16.89M derived: sum of 2 quarters · filed 2026-03-30 | -$22.45M derived: sum of 3 quarters · filed 2026-08-13 | -$14.10M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$17.97M derived: sum of 2 quarters · filed 2026-08-13 | -$9.62M 10-Q · filed 2025-11-14 | -$6.01M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.79M 10-Q · filed 2026-08-13 | $6.40M derived: sum of 3 quarters · filed 2026-08-13 | $77.92M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $8.35M 10-Q · filed 2026-05-15 | $11.96M derived: sum of 2 quarters · filed 2026-05-15 | $83.47M derived: sum of 3 quarters · filed 2026-05-15 | $83.47M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $75.13M derived: sum of 2 quarters · filed 2026-03-30 | $75.13M derived: sum of 3 quarters · filed 2026-03-30 | $98.78M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | $71.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $71.52M derived: sum of 2 quarters · filed 2025-11-14 | $95.17M 10-Q · filed 2025-11-14 | $95.17M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $23.66M 10-Q · filed 2025-08-14 | $23.66M derived: sum of 3 quarters · filed 2025-08-14 | $39.22M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $23.66M 10-Q · filed 2025-05-15 | $23.66M derived: sum of 2 quarters · filed 2025-05-15 | $39.22M derived: sum of 3 quarters · filed 2025-05-15 | $60.57M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $15.56M derived: sum of 2 quarters · filed 2025-03-31 | $36.91M derived: sum of 3 quarters · filed 2025-03-31 | $74.90M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $15.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $36.91M derived: sum of 2 quarters · filed 2024-11-14 | $74.90M 10-Q · filed 2024-11-14 | $69.53M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $21.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $59.34M 10-Q · filed 2024-08-14 | $53.97M derived: sum of 3 quarters · filed 2024-08-14 | $43.12M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $37.99M 10-Q · filed 2024-05-15 | $32.62M derived: sum of 2 quarters · filed 2024-05-15 | $21.78M derived: sum of 3 quarters · filed 2024-05-15 | $7.30M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$16.21M derived: sum of 2 quarters · filed 2024-03-22 | -$30.70M derived: sum of 3 quarters · filed 2024-03-22 | -$26.08M 10-K · filed 2024-03-22 | ||||
| 2022-09-30 | -$10.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$25.32M derived: sum of 2 quarters · filed 2023-11-14 | -$20.71M 10-Q · filed 2023-11-14 | -$33.26M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$14.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$9.87M 10-Q · filed 2023-08-09 | -$22.41M derived: sum of 3 quarters · filed 2023-08-09 | -$30.50M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $4.62M 10-Q · filed 2023-05-15 | -$7.93M derived: sum of 2 quarters · filed 2023-05-15 | -$16.02M derived: sum of 3 quarters · filed 2023-05-15 | -$24.62M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$20.64M derived: sum of 2 quarters · filed 2023-03-31 | -$29.24M derived: sum of 3 quarters · filed 2023-03-31 | -$23.82M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$16.69M derived: sum of 2 quarters · filed 2022-11-14 | -$11.28M 10-Q · filed 2022-11-14 | -$18.00M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.19M 10-Q · filed 2022-08-15 | -$9.91M derived: sum of 3 quarters · filed 2022-08-15 | -$21.80M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $5.41M 10-Q · filed 2022-05-16 | -$1.31M derived: sum of 2 quarters · filed 2022-05-16 | -$13.19M derived: sum of 3 quarters · filed 2022-05-16 | -$54.78M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$18.61M derived: sum of 2 quarters · filed 2022-03-25 | -$60.20M derived: sum of 3 quarters · filed 2022-03-25 | -$58.06M 10-K · filed 2022-03-25 | ||||
| 2020-09-30 | -$11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$53.47M derived: sum of 2 quarters · filed 2021-11-15 | -$51.34M 10-Q · filed 2021-11-15 | -$51.03M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$41.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$39.45M 10-Q · filed 2021-08-16 | -$39.15M derived: sum of 3 quarters · filed 2021-08-16 | -$51.53M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $2.14M 10-Q · filed 2021-05-17 | $2.44M derived: sum of 2 quarters · filed 2021-05-17 | -$9.94M derived: sum of 3 quarters · filed 2021-05-17 | $8.37M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$12.07M derived: sum of 2 quarters · filed 2021-03-30 | $6.23M derived: sum of 3 quarters · filed 2021-03-30 | $49.71M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$12.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $5.92M derived: sum of 2 quarters · filed 2020-11-16 | $49.40M 10-Q · filed 2020-11-16 | $71.67M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $61.78M 10-Q · filed 2020-08-13 | $84.05M derived: sum of 3 quarters · filed 2020-08-13 | $125.46M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $43.48M 10-Q · filed 2020-05-29 | $65.74M derived: sum of 2 quarters · filed 2020-05-29 | $107.16M derived: sum of 3 quarters · filed 2020-05-29 | $103.80M derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-12-31 | $22.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $63.68M derived: sum of 2 quarters · filed 2020-03-23 | $60.32M derived: sum of 3 quarters · filed 2020-03-23 | $65.53M 10-K · filed 2020-03-23 | ||||
| 2018-09-30 | $41.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $38.06M derived: sum of 2 quarters · filed 2019-11-12 | $43.26M 10-Q · filed 2019-11-12 | $37.84M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.84M 10-Q · filed 2019-08-09 | -$3.58M derived: sum of 3 quarters · filed 2019-08-09 | $11.43M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $5.20M 10-Q · filed 2019-05-14 | -$219.00K derived: sum of 2 quarters · filed 2019-05-14 | $14.79M derived: sum of 3 quarters · filed 2019-05-14 | $16.32M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $9.59M derived: sum of 2 quarters · filed 2019-03-27 | $11.12M derived: sum of 3 quarters · filed 2019-03-27 | $18.33M 10-K · filed 2019-03-27 | ||||
| 2017-09-30 | $15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $16.54M derived: sum of 2 quarters · filed 2018-11-13 | $23.75M 10-Q · filed 2018-11-13 | $28.84M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $8.74M 10-Q · filed 2018-08-10 | $13.82M derived: sum of 3 quarters · filed 2018-08-10 | $22.51M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $7.21M 10-Q · filed 2018-05-11 | $12.30M derived: sum of 2 quarters · filed 2018-05-11 | $20.98M derived: sum of 3 quarters · filed 2018-05-11 | $32.45M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $13.77M derived: sum of 2 quarters · filed 2018-03-30 | $25.25M derived: sum of 3 quarters · filed 2018-03-30 | $28.59M 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | $8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $20.16M derived: sum of 2 quarters · filed 2017-11-13 | $23.51M 10-Q · filed 2017-11-13 | $3.92M 10-Q · filed 2016-11-14 | $14.05M derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | $11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $14.82M 10-Q · filed 2017-08-11 | -$2.10M 10-Q · filed 2016-08-12 | $5.36M derived: sum of 3 quarters · filed 2017-08-11 | $28.68M derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-03-31 | $3.35M 10-Q · filed 2017-05-15 | -$4.27M 10-Q · filed 2016-05-13 | -$6.11M derived: sum of 2 quarters · filed 2017-05-15 | $17.21M derived: sum of 3 quarters · filed 2017-05-15 | $3.53M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $13.86M derived: sum of 2 quarters · filed 2017-03-31 | $183.00K derived: sum of 3 quarters · filed 2017-03-31 | $9.94M 10-K · filed 2017-03-31 | -$6.10M 10-K · filed 2016-03-29 | |||
| 2015-09-30 | $23.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $9.64M derived: sum of 2 quarters · filed 2016-11-14 | $19.39M 10-Q · filed 2016-11-14 | $12.07M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$3.93M 10-Q · filed 2016-08-12 | -$11.25M derived: sum of 3 quarters · filed 2016-08-12 | $396.00K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $9.75M 10-Q · filed 2016-05-13 | $2.43M derived: sum of 2 quarters · filed 2016-05-13 | $14.07M derived: sum of 3 quarters · filed 2016-05-13 | $26.55M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $4.32M derived: sum of 2 quarters · filed 2016-03-29 | $16.80M derived: sum of 3 quarters · filed 2016-03-29 | $12.64M 10-K · filed 2016-03-29 | ||||
| 2014-09-30 | $11.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $24.12M derived: sum of 2 quarters · filed 2015-11-13 | $19.96M 10-Q · filed 2015-11-13 | $28.99M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $8.32M 10-Q · filed 2015-08-13 | $17.35M derived: sum of 3 quarters · filed 2015-08-13 | |||||
| 2014-03-31 | -$4.16M 10-Q · filed 2015-05-14 | $4.87M derived: sum of 2 quarters · filed 2015-05-14 | ||||||
| 2013-12-31 | $9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | -$3.43M 10-K · filed 2015-03-18 | ||||||
| 2013-09-30 | -$12.46M 10-Q · filed 2014-11-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UNITED BANCORP INC /OH/ (UBCP) | United States | $0.089B | 11.74 |
| FIRST US BANCSHARES, INC. (FUSB) | United States | $0.091B | 11.99 |
| AUBURN NATIONAL BANCORPORATION, INC (AUBN) | United States | $0.094B | 11.26 |
| UNION BANKSHARES INC (UNB) | United States | $0.116B | 9.23 |
| BANK OF THE JAMES FINANCIAL GROUP INC (BOTJ) | United States | $0.122B | 10.09 |
| GLEN BURNIE BANCORP (GLBZ) | United States | $0.013B | |
| Finwise Bancorp (FINW) | United States | $0.158B | 14.22 |
| Eagle Bancorp Montana, Inc. (EBMT) | United States | $0.171B | 11.90 |
| Hanover Bancorp, Inc. /MD (HNVR) | United States | $0.184B | 17.38 |
| CB Financial Services, Inc. (CBFV) | United States | $0.188B | 26.62 |