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

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Accured Rent Expense Revenue (Gross)Shares Outstanding Shares Outstanding Wages, Salaries and Other

Ratios

Seneca Bancorp (SNNF) Long-Term Debt Repayments (2024 - 2025)

Seneca Bancorp filings provide 2 years of Long-Term Debt Repayments readings, the most recent being $48.5 million for Q4 2025.

For the quarter ending Q4 2025, Long-Term Debt Repayments rose 4750.0% year-over-year to $48.5 million, compared with a TTM value of $49.5 million through Dec 2025, changed N/A, and an annual FY2025 reading of $63.0 million, up 950.0% over the prior year.
Long-Term Debt Repayments for Q4 2025 was $48.5 million at Seneca Bancorp, up from $1.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $48.5 million in Q4 2025 and troughed at $1.0 million in Q4 2024.