Balance Sheet
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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Seneca Bancorp (SNNF) Capital Expenditures (2024 - 2025)

Seneca Bancorp (SNNF) has disclosed Capital Expenditures for 2 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 149.71% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.7 million through Dec 2025, changed N/A year-over-year, with the annual reading at $4.8 million for FY2025, 44.62% up from the prior year.
  • Capital Expenditures for Q4 2025 was $2.1 million at Seneca Bancorp, up from $699000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $2.1 million in Q4 2025, with the low at $699000.0 in Q3 2025.