Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingWages, Salaries and Other
Ratios

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

Seneca Bancorp (SNNF) reported Long-Term Debt Repayments of $48.5 million for Q4 2025, up 4750.0% year-over-year from $1.0 million in Q4 2024, and up 4750.0% on a QoQ basis from $1.0 million in Q4 2024.

Seneca Bancorp (SNNF) has 2 years of Long-Term Debt Repayments data on file, last reported at $48.5 million in Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 4750.0% year-over-year to $48.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $49.5 million (changed N/A YoY) and the FY2025 annual result came in at $63.0 million, up 950.0% from the prior year.
  • Long-Term Debt Repayments climbed to $48.5 million in Q4 2025 per SNNF's latest filing, from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $48.5 million in Q4 2025 and bottomed at $1.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Seneca Bancorp - - - 48.50 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 48.50 Mn
Dec 31, 2025 48.50 Mn
Dec 31, 2024 1.00 Mn
Dec 31, 2024 1.00 Mn