PATHFINDER BANCORP, INC. Proceeds from (Repayments of) Short-term Debt
PATHFINDER BANCORP, INC. (PBHC) reported Proceeds from (Repayments of) Short-term Debt of $81.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-13
- PATHFINDER BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $110.00M, a 126.80% increase year-over-year.
- PATHFINDER BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$29.00M.
- PATHFINDER BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $6.00M, a 775.91% increase year-over-year.
- PATHFINDER BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$37.50M.
- PATHFINDER BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$17.00M.
- PATHFINDER BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$64.68M, a 198.98% decline from fiscal 2023.
- PATHFINDER BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $65.35M, a 36.61% increase from fiscal 2022.
- PATHFINDER BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $47.83M, a 464.07% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $81.00M 10-Q · filed 2026-08-13 | $87.00M derived: sum of 3 quarters · filed 2026-08-13 | $49.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$29.00M 10-Q · filed 2026-05-15 | -$23.00M derived: sum of 2 quarters · filed 2026-05-15 | -$60.50M derived: sum of 3 quarters · filed 2026-05-15 | -$12.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$31.50M derived: sum of 2 quarters · filed 2026-03-30 | $17.00M derived: sum of 3 quarters · filed 2026-08-13 | -$17.00M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$37.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $11.00M derived: sum of 2 quarters · filed 2026-08-13 | -$23.00M 10-Q · filed 2025-11-14 | -$22.32M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $14.50M 10-Q · filed 2026-08-13 | $15.19M derived: sum of 3 quarters · filed 2026-08-13 | -$52.08M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$34.00M 10-Q · filed 2026-05-15 | -$33.31M derived: sum of 2 quarters · filed 2026-05-15 | -$100.58M derived: sum of 3 quarters · filed 2026-05-15 | -$64.58M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$66.58M derived: sum of 2 quarters · filed 2026-03-30 | -$30.58M derived: sum of 3 quarters · filed 2026-03-30 | -$64.68M 10-K · filed 2026-03-30 |
| 2024-09-30 | -$67.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$31.26M derived: sum of 2 quarters · filed 2025-11-14 | -$65.36M 10-Q · filed 2025-11-14 | $3.62M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.90M 10-Q · filed 2025-08-14 | $70.88M derived: sum of 3 quarters · filed 2025-08-14 | $58.04M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$34.10M 10-Q · filed 2025-05-15 | $34.88M derived: sum of 2 quarters · filed 2025-05-15 | $22.04M derived: sum of 3 quarters · filed 2025-05-15 | $48.04M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $68.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $56.14M derived: sum of 2 quarters · filed 2025-03-31 | $82.14M derived: sum of 3 quarters · filed 2025-03-31 | $65.35M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$12.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $13.16M derived: sum of 2 quarters · filed 2024-11-14 | -$3.63M 10-Q · filed 2024-11-14 | $45.20M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $9.20M 10-Q · filed 2024-08-14 | $58.04M derived: sum of 3 quarters · filed 2024-08-14 | $53.84M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$16.80M 10-Q · filed 2024-05-15 | $32.04M derived: sum of 2 quarters · filed 2024-05-15 | $27.84M derived: sum of 3 quarters · filed 2024-05-15 | $41.04M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $48.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $44.63M derived: sum of 2 quarters · filed 2024-03-22 | $57.83M derived: sum of 3 quarters · filed 2024-03-22 | $47.83M 10-K · filed 2024-03-22 |
| 2022-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $9.00M derived: sum of 2 quarters · filed 2023-11-14 | -$1.00M 10-Q · filed 2023-11-14 | $11.50M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.20M 10-Q · filed 2023-08-09 | $15.70M derived: sum of 3 quarters · filed 2023-08-09 | $13.70M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$10.00M 10-Q · filed 2023-05-15 | $2.50M derived: sum of 2 quarters · filed 2023-05-15 | $500.00K derived: sum of 3 quarters · filed 2023-05-15 | -$1.52M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $10.50M derived: sum of 2 quarters · filed 2023-03-31 | $8.48M derived: sum of 3 quarters · filed 2023-03-31 | $8.48M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.02M derived: sum of 2 quarters · filed 2022-11-14 | -$4.02M 10-Q · filed 2022-11-14 | -$10.02M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.02M 10-Q · filed 2022-08-15 | -$8.02M derived: sum of 3 quarters · filed 2022-08-15 | -$8.16M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | -$6.00M derived: sum of 2 quarters · filed 2022-05-16 | -$6.14M derived: sum of 3 quarters · filed 2022-05-16 | -$4.12M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$6.14M derived: sum of 2 quarters · filed 2022-03-25 | -$4.12M derived: sum of 3 quarters · filed 2022-03-25 | -$21.12M 10-K · filed 2022-03-25 |
| 2020-09-30 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.88M derived: sum of 2 quarters · filed 2021-11-15 | -$15.12M 10-Q · filed 2021-11-15 | -$8.22M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$14.98M 10-Q · filed 2021-08-16 | -$8.08M derived: sum of 3 quarters · filed 2021-08-16 | -$18.84M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$17.00M 10-Q · filed 2021-05-17 | -$10.10M derived: sum of 2 quarters · filed 2021-05-17 | -$20.86M derived: sum of 3 quarters · filed 2021-05-17 | -$4.86M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$3.86M derived: sum of 2 quarters · filed 2021-03-30 | $12.14M derived: sum of 3 quarters · filed 2021-03-30 | -$13.86M 10-K · filed 2021-03-30 |
| 2019-09-30 | -$10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $5.24M derived: sum of 2 quarters · filed 2020-11-16 | -$20.76M 10-Q · filed 2020-11-16 | $16.24M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$10.00M 10-Q · filed 2020-08-13 | $27.00M derived: sum of 3 quarters · filed 2020-08-13 | $2.40M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$26.00M 10-Q · filed 2020-05-29 | $11.00M derived: sum of 2 quarters · filed 2020-05-29 | -$13.60M derived: sum of 3 quarters · filed 2020-05-29 | -$7.60M derived: sum of 4 quarters · filed 2020-05-29 |
| 2018-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $12.40M derived: sum of 2 quarters · filed 2020-03-23 | $18.40M derived: sum of 3 quarters · filed 2020-03-23 | $8.40M 10-K · filed 2020-03-23 |
| 2018-09-30 | -$24.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$18.60M derived: sum of 2 quarters · filed 2019-11-12 | -$28.60M 10-Q · filed 2019-11-12 | -$32.04M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$4.00M 10-Q · filed 2019-08-09 | -$7.44M derived: sum of 3 quarters · filed 2019-08-09 | -$14.94M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$10.00M 10-Q · filed 2019-05-14 | -$13.44M derived: sum of 2 quarters · filed 2019-05-14 | -$20.94M derived: sum of 3 quarters · filed 2019-05-14 | -$321.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$10.94M derived: sum of 2 quarters · filed 2019-03-27 | $9.68M derived: sum of 3 quarters · filed 2019-03-27 | -$11.35M 10-K · filed 2019-03-27 |
| 2017-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $13.12M derived: sum of 2 quarters · filed 2018-11-13 | -$7.91M 10-Q · filed 2018-11-13 | -$31.06M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $20.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$411.00K 10-Q · filed 2018-08-10 | -$23.56M derived: sum of 3 quarters · filed 2018-08-10 | -$8.41M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$21.03M 10-Q · filed 2018-05-11 | -$44.18M derived: sum of 2 quarters · filed 2018-05-11 | -$29.03M derived: sum of 3 quarters · filed 2018-05-11 | -$8.58M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$23.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$8.00M derived: sum of 2 quarters · filed 2018-03-30 | $12.45M derived: sum of 3 quarters · filed 2018-03-30 | $17.15M 10-K · filed 2018-03-30 |
| 2016-09-30 | $15.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $35.60M derived: sum of 2 quarters · filed 2017-11-13 | $40.30M 10-Q · filed 2017-11-13 | $49.88M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $20.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $25.15M 10-Q · filed 2017-08-11 | $34.73M derived: sum of 3 quarters · filed 2017-08-11 | $1.95M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $4.70M 10-Q · filed 2017-05-15 | $14.28M derived: sum of 2 quarters · filed 2017-05-15 | -$18.50M derived: sum of 3 quarters · filed 2017-05-15 | -$2.50M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$23.20M derived: sum of 2 quarters · filed 2017-03-31 | -$7.20M derived: sum of 3 quarters · filed 2017-03-31 | -$30.30M 10-K · filed 2017-03-31 |
| 2015-09-30 | -$32.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$16.77M derived: sum of 2 quarters · filed 2016-11-14 | -$39.88M 10-Q · filed 2016-11-14 | $1.23M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$7.10M 10-Q · filed 2016-08-12 | $34.00M derived: sum of 3 quarters · filed 2016-08-12 | $23.00M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$23.10M 10-Q · filed 2016-05-13 | $18.00M derived: sum of 2 quarters · filed 2016-05-13 | $7.00M derived: sum of 3 quarters · filed 2016-05-13 | $15.00M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $41.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $30.10M derived: sum of 2 quarters · filed 2016-03-29 | $38.10M derived: sum of 3 quarters · filed 2016-03-29 | $31.10M 10-K · filed 2016-03-29 |
| 2014-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$3.00M derived: sum of 2 quarters · filed 2015-11-13 | -$10.00M 10-Q · filed 2015-11-13 | -$10.00M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.00M 10-Q · filed 2015-08-13 | $1.00M derived: sum of 3 quarters · filed 2015-08-13 | |
| 2014-03-31 | -$7.00M 10-Q · filed 2015-05-14 | -$7.00M derived: sum of 2 quarters · filed 2015-05-14 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $15.00M 10-K · filed 2015-03-18 | ||
| 2013-09-30 | $15.00M 10-Q · filed 2014-11-12 |
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