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

Ratios

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

Seneca Bancorp filings provide 2 years of Net Cash Flow readings, the most recent being -$9.0 million for Q4 2025.

For the quarter ending Q4 2025, Net Cash Flow fell 2397.49% year-over-year to -$9.0 million, compared with a TTM value of -$7.9 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$1.5 million, down 150.91% over 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.
Over five years, Net Cash Flow peaked at $1.5 million in Q3 2025 and troughed at -$9.0 million in Q4 2025.