Seneca Bancorp, Inc. Financing Cash Flow
Seneca Bancorp, Inc. (SNNF) reported Financing Cash Flow of $452.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Seneca Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.52M, a 124.45% decline year-over-year.
- Seneca Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.98M.
- Seneca Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $225.00K, a 98.09% decline year-over-year.
- Seneca Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $7.50M, a 764.40% increase year-over-year.
- Seneca Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $25.79M, a 16.10% increase from fiscal 2024.
- Seneca Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $22.21M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $452.00K 10-Q · filed 2026-08-12 | $677.00K derived: sum of 3 quarters · filed 2026-08-12 | $8.18M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $4.98M 10-Q · filed 2026-05-14 | $5.20M derived: sum of 2 quarters · filed 2026-05-14 | $12.70M derived: sum of 3 quarters · filed 2026-05-14 | $31.21M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $7.73M derived: sum of 2 quarters · filed 2026-03-30 | $26.23M derived: sum of 3 quarters · filed 2026-08-12 | $25.79M 10-K · filed 2026-03-30 |
| 2025-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $26.00M derived: sum of 2 quarters · filed 2026-08-12 | $25.57M 10-Q · filed 2025-11-14 | $37.34M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $18.06M 10-Q · filed 2026-08-12 | $29.84M derived: sum of 3 quarters · filed 2026-08-12 | $30.71M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$439.00K 10-Q · filed 2026-05-14 | $11.34M derived: sum of 2 quarters · filed 2026-05-14 | $12.21M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $12.64M derived: sum of 2 quarters · filed 2026-03-30 | $22.21M 10-K · filed 2026-03-30 | |
| 2024-09-30 | $868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.44M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $9.57M 10-Q · filed 2025-09-26 |