Seneca Bancorp, Inc. Investing Cash Flow
Seneca Bancorp, Inc. (SNNF) reported Investing Cash Flow of $1.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- Seneca Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $4.15M.
- Seneca Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.50M, a 531.43% decline year-over-year.
- Seneca Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$5.96M.
- Seneca Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$14.00M.
- Seneca Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$32.02M.
- Seneca Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$21.06M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.65M 10-Q · filed 2026-08-12 | -$4.30M derived: sum of 3 quarters · filed 2026-08-12 | -$18.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$2.50M 10-Q · filed 2026-05-14 | -$8.45M derived: sum of 2 quarters · filed 2026-05-14 | -$22.45M derived: sum of 3 quarters · filed 2026-05-14 | -$35.09M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$19.96M derived: sum of 2 quarters · filed 2026-03-30 | -$32.60M derived: sum of 3 quarters · filed 2026-08-12 | -$32.02M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$26.64M derived: sum of 2 quarters · filed 2026-08-12 | -$26.06M 10-Q · filed 2025-11-14 | -$38.97M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$12.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$12.06M 10-Q · filed 2026-08-12 | -$24.97M derived: sum of 3 quarters · filed 2026-08-12 | -$25.04M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $579.00K 10-Q · filed 2026-05-14 | -$12.33M derived: sum of 2 quarters · filed 2026-05-14 | -$12.39M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$12.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$12.97M derived: sum of 2 quarters · filed 2026-03-30 | -$21.06M 10-K · filed 2026-03-30 | |
| 2024-09-30 | -$64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$8.15M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | -$8.09M 10-Q · filed 2025-09-26 |