Seneca Bancorp, Inc.
SNNF
$12.61
$0.473.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.00K | 239.00K | 382.00K | 754.00K | 712.00K |
| Total Depreciation and Amortization | 560.00K | 539.00K | 532.00K | 527.00K | 530.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 1.06M | 1.04M | 573.00K | 616.00K |
| Change in Net Operating Assets | 3.01M | 6.94M | -1.13M | -843.00K | -143.00K |
| Cash from Operations | 4.77M | 8.78M | 821.00K | 1.01M | 1.72M |
| Capital Expenditure | -4.80M | -3.51M | -4.83M | -3.99M | -3.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.22M | -35.46M | -20.20M | -16.48M | -17.74M |
| Cash from Investing | -32.02M | -38.97M | -25.04M | -20.47M | -21.06M |
| Total Debt Issued | 57.31M | 15.87M | 15.87M | 14.25M | 11.75M |
| Total Debt Repaid | -63.00M | -13.50M | -13.50M | -12.50M | -6.00M |
| Issuance of Common Stock | 8.57M | -- | -- | -- | -- |
| Repurchase of Common Stock | -836.00K | 0.00 | 0.00 | -70.00K | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.74M | 34.97M | 28.34M | 13.72M | 16.53M |
| Cash from Financing | 25.79M | 37.34M | 30.71M | 15.40M | 22.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | 7.15M | 6.49M | -4.06M | 2.87M |