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 | -26.00K | 172.00K | 239.00K | 382.00K | 754.00K |
| Total Depreciation and Amortization | 608.00K | 560.00K | 539.00K | 532.00K | 527.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 1.02M | 1.06M | 1.04M | 573.00K |
| Change in Net Operating Assets | 2.76M | 3.01M | 6.94M | -1.13M | -843.00K |
| Cash from Operations | 4.58M | 4.77M | 8.78M | 821.00K | 1.01M |
| Capital Expenditure | -4.07M | -4.80M | -3.51M | -4.83M | -3.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.03M | -27.22M | -35.46M | -20.20M | -16.48M |
| Cash from Investing | -35.10M | -32.02M | -38.97M | -25.04M | -20.47M |
| Total Debt Issued | 50.31M | 57.31M | 15.87M | 15.87M | 14.25M |
| Total Debt Repaid | -50.50M | -63.00M | -13.50M | -13.50M | -12.50M |
| Issuance of Common Stock | 8.57M | 8.57M | -- | -- | -- |
| Repurchase of Common Stock | -836.00K | -836.00K | 0.00 | 0.00 | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.65M | 23.74M | 34.97M | 28.34M | 13.72M |
| Cash from Financing | 31.21M | 25.79M | 37.34M | 30.71M | 15.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.00K | -1.46M | 7.15M | 6.49M | -4.06M |