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 | 137.00K | 280.00K | 652.00K | 610.00K | 610.00K |
| Total Depreciation and Amortization | 400.00K | 393.00K | 388.00K | 391.00K | 391.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 656.00K | 632.00K | 165.00K | 208.00K | 208.00K |
| Change in Net Operating Assets | 6.81M | -1.26M | -969.00K | -269.00K | -269.00K |
| Cash from Operations | 8.00M | 46.00K | 236.00K | 940.00K | 940.00K |
| Capital Expenditure | -2.66M | -3.98M | -3.13M | -2.46M | -2.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.41M | -8.15M | -4.43M | -5.69M | -5.69M |
| Cash from Investing | -26.06M | -12.13M | -7.56M | -8.15M | -8.15M |
| Total Debt Issued | 13.81M | 13.81M | 12.20M | 9.70M | 9.70M |
| Total Debt Repaid | -14.50M | -14.50M | -13.50M | -7.00M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -70.00K | -70.00K | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.25M | 19.62M | 5.00M | 7.81M | 7.81M |
| Cash from Financing | 25.57M | 18.93M | 3.62M | 10.44M | 10.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.51M | 6.85M | -3.70M | 3.23M | 3.23M |