Pathfinder Bancorp, Inc. (PBHC) Interest Expense USD 2013 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Pathfinder Bancorp, Inc. quarterly/annual Interest Expense history and growth rate from 2013 to 2024.
  • Pathfinder Bancorp, Inc. Interest Expense for the quarter ending March 31, 2024 was $9.21 M, a 81.5% increase year-over-year.
  • Pathfinder Bancorp, Inc. Interest Expense for the twelve months ending March 31, 2024 was $32.9 M, a 148% increase year-over-year.
  • Pathfinder Bancorp, Inc. annual Interest Expense for 2023 was $28.7 M, a 196% increase from 2022.
  • Pathfinder Bancorp, Inc. annual Interest Expense for 2022 was $9.7 M, a 28.7% increase from 2021.
  • Pathfinder Bancorp, Inc. annual Interest Expense for 2021 was $7.53 M, a 30.7% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $32.9 M $9.21 M +$4.14 M +81.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q4 2023 $28.7 M $9.17 M +$5.32 M +138% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-22
Q3 2023 $23.4 M $7.61 M +$5.01 M +192% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q2 2023 $18.4 M $6.89 M +$5.16 M +298% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $13.3 M $5.08 M +$3.56 M +235% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q4 2022 $9.7 M $3.85 M +$2.39 M +164% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-22
Q3 2022 $7.31 M $2.6 M +$762 K +41.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q2 2022 $6.54 M $1.73 M -$122 K -6.59% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $6.67 M $1.52 M -$867 K -36.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $7.53 M $1.46 M -$1.09 M -42.8% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-31
Q3 2021 $8.62 M $1.84 M -$335 K -15.4% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $8.96 M $1.85 M -$1.02 M -35.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $9.98 M $2.38 M -$882 K -27% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q4 2020 $10.9 M $2.55 M -$926 K -26.6% Oct 1, 2020 Dec 31, 2020 10-K 2022-03-25
Q3 2020 $11.8 M $2.18 M -$1.35 M -38.3% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q2 2020 $13.1 M $2.87 M -$528 K -15.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q1 2020 $13.7 M $3.26 M +$142 K +4.55% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q4 2019 $13.5 M $3.48 M +$731 K +26.6% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-30
Q3 2019 $12.8 M $3.53 M +$1.09 M +44.9% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-16
Q2 2019 $11.7 M $3.4 M +$1.35 M +66% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-13
Q1 2019 $10.4 M $3.12 M +$1.31 M +71.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-29
Q4 2018 $9.04 M $2.75 M +$861 K +45.7% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-23
Q3 2018 $8.18 M $2.43 M +$904 K +59.1% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q2 2018 $7.28 M $2.05 M +$546 K +36.3% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-09
Q1 2018 $6.73 M $1.82 M +$443 K +32.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q4 2017 $6.29 M $1.88 M +$777 K +70.2% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-27
Q3 2017 $5.51 M $1.53 M +$578 K +60.7% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-13
Q2 2017 $4.94 M $1.5 M +$630 K +72.2% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-10
Q1 2017 $4.31 M $1.37 M +$501 K +57.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q4 2016 $3.8 M $1.11 M +$308 K +38.5% Oct 1, 2016 Dec 31, 2016 10-K 2018-03-30
Q3 2016 $3.5 M $952 K +$300 K +46% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-13
Q2 2016 $3.2 M $873 K +$250 K +40.1% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-11
Q1 2016 $2.95 M $872 K +$289 K +49.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q4 2015 $2.66 M $799 K +$202 K +33.8% Oct 1, 2015 Dec 31, 2015 10-K 2017-03-31
Q3 2015 $2.46 M $652 K -$4 K -0.61% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-14
Q2 2015 $2.46 M $623 K -$43 K -6.46% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-12
Q1 2015 $2.5 M $583 K -$112 K -16.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q4 2014 $2.61 M $597 K Oct 1, 2014 Dec 31, 2014 10-K 2016-03-29
Q3 2014 $656 K -$123 K -15.8% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-13
Q2 2014 $666 K Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-13
Q1 2014 $695 K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q3 2013 $779 K Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.