Seneca Bancorp, Inc. Payments to Acquire Debt Securities, Available-for-sale
Seneca Bancorp, Inc. (SNNF) reported Payments to Acquire Debt Securities, Available-for-sale of $28.56 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-12
- Seneca Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $3.85M.
- Seneca Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $11.98M.
- Seneca Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-06-30 was $5.79M.
- Seneca Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-03-31 was $6.94M.
- Seneca Bancorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $28.56M, a 121.66% increase from fiscal 2024.
- Seneca Bancorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $12.88M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $15.83M derived: sum of 2 quarters · filed 2026-03-30 | $21.62M derived: sum of 3 quarters · filed 2026-08-12 | $28.56M 10-K · filed 2026-03-30 |
| 2025-09-30 | $11.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $17.77M derived: sum of 2 quarters · filed 2026-08-12 | $24.70M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $12.72M 10-Q · filed 2026-08-12 | ||
| 2025-03-31 | $6.94M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $12.88M 10-K · filed 2026-03-30 |