Seneca Bancorp cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 0.18M | 0.33M | 0.04M | -0.20M | 0.18M | 0.01M | 0.09M |
| Share-based Compensation | 0.06M | 0.06M | -0.16M | 0.06M | 0.06M | -0.76M | 0.06M |
| Deferred Taxes | -0.03M | 0.05M | |||||
| Change in Interest Receivables | -0.06M | -0.04M | 0.20M | -0.09M | |||
| Change in Loans | 2.38M | 0.74M | 3.32M | 0.43M | |||
| Cash from Operations | 0.01M | 0.78M | 7.96M | -3.23M | |||
| Depreciation, Depletion & Amortization | |||||||
| Amortization of Deferred Charges | 0.03M | -0.01M | -0.05M | 0.01M | |||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.13M | 0.14M | 0.14M | 0.16M | |||
| Change in Working Capital | |||||||
| Change in Accured Expenses | -0.46M | 0.33M | 9.16M | -5.36M | |||
| Investing Activities | |||||||
| Capital Expenditures | 2.02M | 0.86M | 0.70M | 2.14M | |||
| Change in Acquisitions & Divestments | 0.02M | 0.51M | 4.01M | 10.74M | |||
| Cash from Investing Activities | -0.06M | -12.91M | -14.00M | -5.96M | |||
| Financing Activities | |||||||
| Other financing activities | 2.64M | 7.87M | 9.31M | -3.70M | |||
| Debt Issuance and Repayment | |||||||
| Long-Term Debt Issuances | 2.06M | 48.50M | |||||
| Change in Capital Stock | |||||||
| Net Shares Issued and Repurchased | 0.00M | 0.01M | |||||
| Misc. | |||||||
| Cash from Financing Activities | 0.87M | 11.78M | 7.50M | 0.23M | |||
| Change in Cash | 0.81M | -0.36M | 1.46M | -8.97M | |||
| Free Cash Flow | -2.01M | -0.08M | 7.26M | -5.38M | |||
| Net Cash Flow | 0.81M | -0.36M | 1.46M | -8.97M |