Seneca Bancorp, Inc.
SNNF
$13.25
$0.453.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.00K | 35.00K | 185.00K | -196.00K | 148.00K |
| Total Depreciation and Amortization | 180.00K | 160.00K | 135.00K | 133.00K | 132.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.00K | 368.00K | 104.00K | 490.00K | 62.00K |
| Change in Net Operating Assets | -1.00M | -3.80M | 7.54M | 25.00K | -753.00K |
| Cash from Operations | -600.00K | -3.24M | 7.96M | 452.00K | -411.00K |
| Capital Expenditure | -176.00K | -2.14M | -699.00K | -1.05M | -908.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32M | -3.82M | -13.30M | -11.59M | 1.49M |
| Cash from Investing | -2.50M | -5.96M | -14.00M | -12.64M | 579.00K |
| Total Debt Issued | -- | 43.50M | 0.00 | 6.81M | 7.00M |
| Total Debt Repaid | -1.00M | -48.50M | 0.00 | -1.00M | -13.50M |
| Issuance of Common Stock | -- | 8.57M | -- | -- | -- |
| Repurchase of Common Stock | -- | -836.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.98M | -2.51M | 7.50M | 12.69M | 6.06M |
| Cash from Financing | 4.98M | 225.00K | 7.50M | 18.50M | -439.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | -8.97M | 1.46M | 6.31M | -271.00K |