Seneca Bancorp, Inc.
SNNF
$9.78
-$0.02-0.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.00K | -196.00K | 148.00K | -- | 328.00K |
| Total Depreciation and Amortization | 135.00K | 133.00K | 132.00K | -- | 128.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.00K | 490.00K | 62.00K | -- | 80.00K |
| Change in Net Operating Assets | 7.54M | 25.00K | -753.00K | -- | -531.00K |
| Cash from Operations | 7.96M | 452.00K | -411.00K | -- | 5.00K |
| Capital Expenditure | -699.00K | -1.05M | -908.00K | -- | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.30M | -11.59M | 1.49M | -- | 1.96M |
| Cash from Investing | -14.00M | -12.64M | 579.00K | -- | -64.00K |
| Total Debt Issued | 0.00 | 6.81M | 7.00M | -- | 0.00 |
| Total Debt Repaid | 0.00 | -1.00M | -13.50M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.50M | 12.69M | 6.06M | -- | 868.00K |
| Cash from Financing | 7.50M | 18.50M | -439.00K | -- | 868.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | 6.31M | -271.00K | -- | 809.00K |