PATHFINDER BANCORP, INC. Net Change in Cash
PATHFINDER BANCORP, INC. (PBHC) reported Net Change in Cash of -$5.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- PATHFINDER BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $7.99M, a 59.85% decline year-over-year.
- PATHFINDER BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $19.90M.
- PATHFINDER BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$19.51M.
- PATHFINDER BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$2.96M, a 8560.00% decline year-over-year.
- PATHFINDER BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$402.00K.
- PATHFINDER BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$17.16M, a 227.58% decline from fiscal 2023.
- PATHFINDER BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $13.45M.
- PATHFINDER BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$1.87M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.12M 10-Q · filed 2026-08-13 | |||||
| 2026-03-31 | $7.99M 10-Q · filed 2026-05-15 | |||||
| 2025-12-31 | -$402.00K 10-K · filed 2026-03-30 | |||||
| 2025-09-30 | $9.00M 10-Q · filed 2025-11-14 | |||||
| 2025-06-30 | -$97.00K 10-Q · filed 2026-08-13 | |||||
| 2025-03-31 | $19.90M 10-Q · filed 2026-05-15 | |||||
| 2024-12-31 | -$17.16M 10-K · filed 2026-03-30 | |||||
| 2024-09-30 | -$13.41M 10-Q · filed 2025-11-14 | |||||
| 2024-06-30 | -$16.91M 10-Q · filed 2025-08-14 | |||||
| 2024-03-31 | -$19.51M 10-Q · filed 2025-05-15 | |||||
| 2023-12-31 | $13.45M 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | -$10.81M 10-Q · filed 2024-11-14 | |||||
| 2023-06-30 | $1.53M 10-Q · filed 2024-08-14 | |||||
| 2023-03-31 | -$2.96M 10-Q · filed 2024-05-15 | |||||
| 2022-12-31 | -$1.87M 10-K · filed 2024-03-22 | |||||
| 2022-09-30 | $7.30M 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | $1.14M 10-Q · filed 2023-08-09 | |||||
| 2022-03-31 | $35.00K 10-Q · filed 2023-05-15 | |||||
| 2021-12-31 | -$6.32M 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | $31.78M 10-Q · filed 2022-11-14 | $31.78M 10-Q · filed 2021-11-15 | ||||
| 2021-06-30 | -$2.31M 10-Q · filed 2022-08-15 | |||||
| 2021-03-31 | $8.71M 10-Q · filed 2022-05-16 | $8.50M 10-Q · filed 2021-05-17 | ||||
| 2020-12-31 | $23.30M 10-K · filed 2022-03-25 | |||||
| 2020-09-30 | $18.82M 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $24.96M 10-Q · filed 2021-08-16 | |||||
| 2020-03-31 | $37.42M 10-Q · filed 2021-05-17 | |||||
| 2019-12-31 | -$6.16M 10-K · filed 2021-03-30 | |||||
| 2019-09-30 | $13.46M 10-Q · filed 2020-11-16 | |||||
| 2019-06-30 | $24.03M 10-Q · filed 2020-08-13 | |||||
| 2019-03-31 | -$1.50M 10-Q · filed 2020-05-29 | |||||
| 2018-12-31 | $4.33M 10-K · filed 2020-03-23 | |||||
| 2018-09-30 | $13.98M 10-Q · filed 2019-11-12 | |||||
| 2018-06-30 | $14.75M 10-Q · filed 2019-08-09 | |||||
| 2018-03-31 | -$3.71M 10-Q · filed 2019-05-14 | |||||
| 2017-12-31 | -$428.00K 10-K · filed 2019-03-27 |
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