Seneca Bancorp, Inc. Proceeds from FHLBank Borrowings, Financing Activities
Seneca Bancorp, Inc. (SNNF) reported Proceeds from FHLBank Borrowings, Financing Activities of $5.88 million 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:ProceedsFromFederalHomeLoanBankBorrowings · last filed 2026-08-12
- Seneca Bancorp, Inc. proceeds from fhlbank borrowings, financing activities for the quarter ending 2025-12-31 was $43.50M, a 2013.70% increase year-over-year.
- Seneca Bancorp, Inc. proceeds from fhlbank borrowings, financing activities for the quarter ending 2025-09-30 was $0.00.
- Seneca Bancorp, Inc. proceeds from fhlbank borrowings, financing activities for the quarter ending 2025-06-30 was $6.81M.
- Seneca Bancorp, Inc. proceeds from fhlbank borrowings, financing activities for the quarter ending 2025-03-31 was $7.00M.
- Seneca Bancorp, Inc. proceeds from fhlbank borrowings, financing activities for fiscal 2025 was $57.31M, a 387.65% increase from fiscal 2024.
- Seneca Bancorp, Inc. proceeds from fhlbank borrowings, financing activities for fiscal 2024 was $11.75M.
| Period end | Proceeds from FHLBank Borrowings, Financing Activities 3 month | Proceeds from FHLBank Borrowings, Financing Activities 6 month | Proceeds from FHLBank Borrowings, Financing Activities 9 month | Proceeds from FHLBank Borrowings, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.88M 10-Q · filed 2026-08-12 | |||
| 2025-12-31 | $43.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $43.50M derived: sum of 2 quarters · filed 2026-03-30 | $50.31M derived: sum of 3 quarters · filed 2026-08-12 | $57.31M 10-K · filed 2026-03-30 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.81M derived: sum of 2 quarters · filed 2026-08-12 | $13.81M 10-Q · filed 2025-11-14 | $15.87M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $13.81M 10-Q · filed 2026-08-12 | $15.87M derived: sum of 3 quarters · filed 2026-08-12 | $15.87M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $7.00M 10-Q · filed 2026-05-14 | $9.06M derived: sum of 2 quarters · filed 2026-05-14 | $9.06M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $2.06M derived: sum of 2 quarters · filed 2026-03-30 | $11.75M 10-K · filed 2026-03-30 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.70M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $9.70M 10-Q · filed 2025-09-26 |