PATHFINDER BANCORP, INC. Payments for (Proceeds from) Loans and Leases
PATHFINDER BANCORP, INC. (PBHC) reported Payments for (Proceeds from) Loans and Leases of -$5.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-13
- PATHFINDER BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was -$4.31M, a 221.27% decline year-over-year.
- PATHFINDER BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$1.34M.
- PATHFINDER BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $4.59M.
- PATHFINDER BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$10.41M, a 124.62% decline year-over-year.
- PATHFINDER BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2025 was -$8.95M, a 128.65% decline from fiscal 2024.
- PATHFINDER BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2024 was $31.23M, a 1642.75% increase from fiscal 2023.
- PATHFINDER BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $1.79M, a 97.30% decline from fiscal 2022.
- PATHFINDER BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $66.30M, a 587.21% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$5.66M 10-Q · filed 2026-08-13 | -$1.07M derived: sum of 3 quarters · filed 2026-08-13 | -$11.48M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$1.34M 10-Q · filed 2026-05-15 | $3.25M derived: sum of 2 quarters · filed 2026-05-15 | -$7.17M derived: sum of 3 quarters · filed 2026-05-15 | -$3.61M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$5.82M derived: sum of 2 quarters · filed 2026-03-30 | -$2.27M derived: sum of 3 quarters · filed 2026-08-13 | -$8.95M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.86M derived: sum of 2 quarters · filed 2026-08-13 | -$13.54M 10-Q · filed 2025-11-14 | -$15.61M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.12M 10-Q · filed 2026-08-13 | -$5.19M derived: sum of 3 quarters · filed 2026-08-13 | $37.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$6.68M 10-Q · filed 2026-05-15 | -$8.75M derived: sum of 2 quarters · filed 2026-05-15 | $33.55M derived: sum of 3 quarters · filed 2026-05-15 | $30.29M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $40.23M derived: sum of 2 quarters · filed 2026-03-30 | $36.97M derived: sum of 3 quarters · filed 2026-03-30 | $31.23M 10-K · filed 2026-03-30 |
| 2024-09-30 | $42.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $39.03M derived: sum of 2 quarters · filed 2025-11-14 | $33.30M 10-Q · filed 2025-11-14 | $34.36M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$9.00M 10-Q · filed 2025-08-14 | -$7.94M derived: sum of 3 quarters · filed 2025-08-14 | $816.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$5.74M 10-Q · filed 2025-05-15 | -$4.68M derived: sum of 2 quarters · filed 2025-05-15 | $4.08M derived: sum of 3 quarters · filed 2025-05-15 | -$14.41M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $9.81M derived: sum of 2 quarters · filed 2025-03-31 | -$8.68M derived: sum of 3 quarters · filed 2025-03-31 | $1.79M 10-K · filed 2025-03-31 |
| 2023-09-30 | $8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$9.73M derived: sum of 2 quarters · filed 2024-11-14 | $736.00K 10-Q · filed 2024-11-14 | $12.48M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$18.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$8.02M 10-Q · filed 2024-08-14 | $3.72M derived: sum of 3 quarters · filed 2024-08-14 | $23.83M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $10.47M 10-Q · filed 2024-05-15 | $22.21M derived: sum of 2 quarters · filed 2024-05-15 | $42.33M derived: sum of 3 quarters · filed 2024-05-15 | $53.42M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $11.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $31.86M derived: sum of 2 quarters · filed 2024-03-22 | $42.95M derived: sum of 3 quarters · filed 2024-03-22 | $66.30M 10-K · filed 2024-03-22 |
| 2022-09-30 | $20.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $31.21M derived: sum of 2 quarters · filed 2023-11-14 | $54.56M 10-Q · filed 2023-11-14 | $99.28M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $34.45M 10-Q · filed 2023-08-09 | $79.17M derived: sum of 3 quarters · filed 2023-08-09 | $33.52M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $23.35M 10-Q · filed 2023-05-15 | $68.07M derived: sum of 2 quarters · filed 2023-05-15 | $22.43M derived: sum of 3 quarters · filed 2023-05-15 | -$7.25M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $44.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$923.00K derived: sum of 2 quarters · filed 2023-03-31 | -$30.60M derived: sum of 3 quarters · filed 2023-03-31 | $9.65M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$45.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$75.33M derived: sum of 2 quarters · filed 2022-11-14 | -$35.08M 10-Q · filed 2022-11-14 | -$28.89M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$29.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $10.57M 10-Q · filed 2022-08-15 | $16.75M derived: sum of 3 quarters · filed 2022-08-15 | $30.72M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $40.25M 10-Q · filed 2022-05-16 | $46.44M derived: sum of 2 quarters · filed 2022-05-16 | $60.40M derived: sum of 3 quarters · filed 2022-05-16 | $116.30M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $20.15M derived: sum of 2 quarters · filed 2022-03-25 | $76.04M derived: sum of 3 quarters · filed 2022-03-25 | $81.16M 10-K · filed 2022-03-25 |
| 2020-09-30 | $13.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $69.86M derived: sum of 2 quarters · filed 2021-11-15 | $74.98M 10-Q · filed 2021-11-15 | $130.38M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $55.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $61.02M 10-Q · filed 2021-08-16 | $116.42M derived: sum of 3 quarters · filed 2021-08-16 | $149.66M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $5.12M 10-Q · filed 2021-05-17 | $60.52M derived: sum of 2 quarters · filed 2021-05-17 | $93.76M derived: sum of 3 quarters · filed 2021-05-17 | $129.15M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $55.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $88.64M derived: sum of 2 quarters · filed 2021-03-30 | $124.03M derived: sum of 3 quarters · filed 2021-03-30 | $162.06M 10-K · filed 2021-03-30 |
| 2019-09-30 | $33.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $68.63M derived: sum of 2 quarters · filed 2020-11-16 | $106.66M 10-Q · filed 2020-11-16 | $108.04M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $35.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $73.42M 10-Q · filed 2020-08-13 | $74.81M derived: sum of 3 quarters · filed 2020-08-13 | $88.87M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $38.03M 10-Q · filed 2020-05-29 | $39.42M derived: sum of 2 quarters · filed 2020-05-29 | $53.48M derived: sum of 3 quarters · filed 2020-05-29 | $52.87M derived: sum of 4 quarters · filed 2020-05-29 |
| 2018-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $15.45M derived: sum of 2 quarters · filed 2020-03-23 | $14.83M derived: sum of 3 quarters · filed 2020-03-23 | $42.50M 10-K · filed 2020-03-23 |
| 2018-09-30 | $14.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $13.45M derived: sum of 2 quarters · filed 2019-11-12 | $41.11M 10-Q · filed 2019-11-12 | $55.73M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$619.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $27.04M 10-Q · filed 2019-08-09 | $41.67M derived: sum of 3 quarters · filed 2019-08-09 | $59.50M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $27.66M 10-Q · filed 2019-05-14 | $42.29M derived: sum of 2 quarters · filed 2019-05-14 | $60.12M derived: sum of 3 quarters · filed 2019-05-14 | $88.37M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $32.45M derived: sum of 2 quarters · filed 2019-03-27 | $60.70M derived: sum of 3 quarters · filed 2019-03-27 | $90.72M 10-K · filed 2019-03-27 |
| 2017-09-30 | $17.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $46.08M derived: sum of 2 quarters · filed 2018-11-13 | $76.09M 10-Q · filed 2018-11-13 | $95.12M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $28.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $58.27M 10-Q · filed 2018-08-10 | $77.29M derived: sum of 3 quarters · filed 2018-08-10 | $100.45M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $30.01M 10-Q · filed 2018-05-11 | $49.04M derived: sum of 2 quarters · filed 2018-05-11 | $72.20M derived: sum of 3 quarters · filed 2018-05-11 | $88.76M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $19.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $42.19M derived: sum of 2 quarters · filed 2018-03-30 | $58.74M derived: sum of 3 quarters · filed 2018-03-30 | $62.73M 10-K · filed 2018-03-30 |
| 2016-09-30 | $23.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $39.72M derived: sum of 2 quarters · filed 2017-11-13 | $43.71M 10-Q · filed 2017-11-13 | $59.97M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $16.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $20.55M 10-Q · filed 2017-08-11 | $36.81M derived: sum of 3 quarters · filed 2017-08-11 | $48.87M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $3.99M 10-Q · filed 2017-05-15 | $20.25M derived: sum of 2 quarters · filed 2017-05-15 | $32.31M derived: sum of 3 quarters · filed 2017-05-15 | $45.15M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $16.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $28.32M derived: sum of 2 quarters · filed 2017-03-31 | $41.16M derived: sum of 3 quarters · filed 2017-03-31 | $44.78M 10-K · filed 2017-03-31 |
| 2015-09-30 | $12.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $24.90M derived: sum of 2 quarters · filed 2016-11-14 | $28.52M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $12.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $16.46M 10-Q · filed 2016-08-12 | ||
| 2015-03-31 | $3.62M 10-Q · filed 2016-05-13 | |||
| 2014-12-31 | $47.49M 10-K · filed 2016-03-29 |
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