Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation

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Ratios

Seneca Bancorp (SNNF) Change in Interest Receivables (2024 - 2025)

Seneca Bancorp filings provide 2 years of Change in Interest Receivables readings, the most recent being -$90000.0 for Q4 2025.

For the quarter ending Q4 2025, Change in Interest Receivables fell 150.0% year-over-year to -$90000.0, compared with a TTM value of $17000.0 through Dec 2025, changed N/A, and an annual FY2025 reading of $232000.0, up 160.67% over the prior year.
Change in Interest Receivables for Q4 2025 was -$90000.0 at Seneca Bancorp, down from $199000.0 in the prior quarter.
Over five years, Change in Interest Receivables peaked at $199000.0 in Q3 2025 and troughed at -$90000.0 in Q4 2025.