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
Growth Metrics
Income Statement
Others
Ratios

Seneca Bancorp (SNNF) Net Cash Flow (2024 - 2025)

Seneca Bancorp (SNNF) has disclosed Net Cash Flow for 2 consecutive years, with -$9.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 2397.49% to -$9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.9 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$1.5 million for FY2025, 150.91% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$9.0 million at Seneca Bancorp, down from $1.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.5 million in Q3 2025, with the low at -$9.0 million in Q4 2025.