Seneca Bancorp, Inc. Operating Cash Flow
Seneca Bancorp, Inc. (SNNF) reported Operating Cash Flow of $717.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Seneca Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.32M, a 191.37% increase year-over-year.
- Seneca Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$600.00K.
- Seneca Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.23M, a 517.42% decline year-over-year.
- Seneca Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.96M, a 159120.00% increase year-over-year.
- Seneca Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.77M, a 177.96% increase from fiscal 2024.
- Seneca Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $717.00K 10-Q · filed 2026-08-12 | -$2.52M derived: sum of 3 quarters · filed 2026-08-12 | $5.44M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$600.00K 10-Q · filed 2026-05-14 | -$3.83M derived: sum of 2 quarters · filed 2026-05-14 | $4.13M derived: sum of 3 quarters · filed 2026-05-14 | $4.58M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $4.73M derived: sum of 2 quarters · filed 2026-03-30 | $5.18M derived: sum of 3 quarters · filed 2026-08-12 | $4.77M 10-K · filed 2026-03-30 |
| 2025-09-30 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $8.41M derived: sum of 2 quarters · filed 2026-08-12 | $8.00M 10-Q · filed 2025-11-14 | $8.78M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $452.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $41.00K 10-Q · filed 2026-08-12 | $816.00K derived: sum of 3 quarters · filed 2026-08-12 | $821.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$411.00K 10-Q · filed 2026-05-14 | $364.00K derived: sum of 2 quarters · filed 2026-05-14 | $369.00K derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $775.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $780.00K derived: sum of 2 quarters · filed 2026-03-30 | $1.72M 10-K · filed 2026-03-30 | |
| 2024-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $940.00K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $935.00K 10-Q · filed 2025-09-26 |