Balance Sheet
Cash Flow Statement
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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Income Statement
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Seneca Bancorp (SNNF) Long-Term Debt Repayments (2024 - 2025)

Seneca Bancorp (SNNF) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $48.5 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 4750.0% to $48.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.5 million through Dec 2025, changed N/A year-over-year, with the annual reading at $63.0 million for FY2025, 950.0% up from 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.
  • The five-year high for Long-Term Debt Repayments was $48.5 million in Q4 2025, with the low at $1.0 million in Q4 2024.