Seneca Bancorp, Inc.
SNNF
$14.35
-$0.15-1.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 263.00K | -26.00K | 172.00K | 239.00K | 382.00K |
| Total Depreciation and Amortization | 662.00K | 608.00K | 560.00K | 539.00K | 532.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 1.24M | 1.02M | 1.06M | 1.04M |
| Change in Net Operating Assets | 3.45M | 2.76M | 3.01M | 6.94M | -1.13M |
| Cash from Operations | 5.44M | 4.58M | 4.77M | 8.78M | 821.00K |
| Capital Expenditure | -3.23M | -4.07M | -4.80M | -3.51M | -4.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.07M | -31.03M | -27.22M | -35.46M | -20.20M |
| Cash from Investing | -18.30M | -35.10M | -32.02M | -38.97M | -25.04M |
| Total Debt Issued | 49.38M | 50.31M | 57.31M | 15.87M | 15.87M |
| Total Debt Repaid | -55.31M | -50.50M | -63.00M | -13.50M | -13.50M |
| Issuance of Common Stock | 8.57M | 8.57M | 8.57M | -- | -- |
| Repurchase of Common Stock | -836.00K | -836.00K | -836.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.38M | 23.65M | 23.74M | 34.97M | 28.34M |
| Cash from Financing | 8.18M | 31.21M | 25.79M | 37.34M | 30.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.68M | 689.00K | -1.46M | 7.15M | 6.49M |