Seneca Bancorp Cash Flow Statement (2024-2026)

Reported Financials

Seneca Bancorp Quarterly Cash Flow Statement

Periods 10 quarters

Latest Sep 2026

Seneca Bancorp reported cash from operations of -$3.10M and free cash flow of -$3.37M for the quarter ended Sep 2026. This cash flow statement covers 10 quarters of results from Jun 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Operating Activities
Net Income	0.18M	0.33M	0.10M	0.15M	-0.20M	0.19M	0.04M	-0.05M	0.09M	-0.08M
Depreciation, Depletion & Amortization
Depreciation and Depletion	0.09M	0.09M	0.10M		0.09M	0.10M	0.12M
Amortization of Deferred Charges		0.03M	-0.01M	-0.04M	-0.01M	0.21M	0.11M	0.09M	0.01M	0.08M
Depreciation & Amortization (CF)Depreciation & Amortization	0.09M	0.13M	0.14M	0.13M	0.13M	0.14M	0.16M	0.18M	0.19M	0.18M
Provision for Losses			0.29M	0.11M	0.51M	0.08M	0.14M	0.12M	0.12M	0.10M
Share-based Compensation	0.01M	0.01M	0.01M	0.02M	0.00M	0.00M	0.04M	0.04M	0.02M	0.02M
Deferred Taxes				-0.04M	-0.01M	-0.03M	0.05M	-0.02M	0.14M	-0.13M
Amortization of Securities Premiums, NetSecurities Amortization		0.03M	-0.01M	-0.04M	-0.01M	-0.05M	0.01M	0.05M	0.04M	0.03M
Gains on Sale of Loans	0.02M	0.05M	0.01M	0.03M	0.03M	0.06M	0.01M	0.02M	0.03M	0.00M
Gains from Sales and Divestitures								0.01M
Bank-Owned Life Insurance Income (CF)BOLI Income (CF)	0.01M	0.00M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Originations of Loans Held for SaleLHFS Originations										-0.13M
Asset Writedowns and Impairment										0.26M
Cash from Discontinued Operations						-0.05M				-0.06M
Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds										0.13M
Change in Working Capital
Change in Interest Receivables										-0.01M
Change in Other Operating AssetsOther Assets Change										0.03M
Change in Other Operating LiabilitiesOther Liabilities Change										-3.72M
Other Operating ActivitiesOther Operating		-4.74M	-1.83M	-5.15M	-3.94M	-7.78M	-0.19M	-2.52M	-4.28M
Cash from Operations										-3.10M
Investing Activities
Capital Expenditures										0.27M
Sales of Property, Plant and Equipment								0.02M
Investment Securities
Purchase of AFS Securities				6.94M	5.79M	11.98M	3.85M
Purchase of FHLB and FRB Stock										0.10M
Purchase of Investments - Total										0.10M
Maturities of AFS Securities										1.51M
Redemption of FHLB and FRB Stock										0.12M
Sale and Maturity of Investments - Total										2.28M
Change in Net Loans										1.50M
Proceeds from Sales of LoansLoan Sales		2.38M	0.75M	2.65M	1.97M	3.32M	0.43M	1.30M	2.18M
Other Investing ActivitiesOther Investing										-4.52M
Cash from Investing Activities										-4.11M
Financing Activities
Net Change in DepositsDeposits Chg.										9.49M
Debt Issuance and Repayment
Long-Term Debt Issuances										0.36M
Long-Term Debt Repayments										2.00M
Net Long-Term Debt Issued (Repaid)Net LT Debt	0.34M		1.06M	-6.50M	-0.63M	0.36M	-5.00M	-1.00M
Net Short-Term Debt Issued (Repaid)Net ST Debt								-1.00M
Net Debt Issuances and Repayments	0.34M		1.06M	-6.50M	-0.63M	0.36M	-5.00M	-2.00M
Other Financing ActivitiesOther Financing										-0.09M
Cash from Financing Activities										7.76M
Misc.
Change in Cash										0.55M
Ending Cash Balance										8.70M
Net Cash Flow										0.55M
Free Cash Flow										-3.37M
Supplemental
Interest Paid										-0.06M
Income Taxes PaidTaxes Paid										0.05M

Seneca Bancorp Cash Flow Statement API

Pull Seneca Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SNNF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SNNF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SNNF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Seneca Bancorp SNNF Cash Flow Statement (2024-2026)

Seneca Bancorp Quarterly Cash Flow Statement

Seneca Bancorp Cash Flow Statement API

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