Seneca Bancorp, Inc.
SNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $712 | $755 | $1,623 | $1,780 |
| Dep. & Amort. | $0 | $423 | $430 | $390 |
| Deferred Tax | $0 | $0 | $265 | -$834 |
| Stock-Based Comp. | $0 | $102 | $79 | $54 |
| Change in WC | -$143 | -$881 | -$1,955 | -$114 |
| Other Non-Cash | $1,065 | $122 | -$524 | $1,807 |
| Operating Cash Flow | $1,634 | $521 | -$82 | $3,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,317 | -$588 | -$274 | -$686 |
| Net Acquisitions | $0 | -$714 | $1,085 | $3,288 |
| Inv. Purchases | -$12,883 | $0 | -$8,145 | -$15,378 |
| Inv. Sales/Matur. | $1,399 | $0 | $7,062 | $12,209 |
| Other Inv. Act. | -$6,173 | -$19,213 | -$23,130 | $6,260 |
| Investing Cash Flow | -$20,974 | -$20,515 | -$23,402 | $5,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,753 | $8,500 | $1,350 | -$5,950 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70 | -$448 | -$70 | -$390 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,531 | $11,435 | $23,105 | -$2,887 |
| Financing Cash Flow | $22,214 | $19,487 | $24,385 | -$9,227 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,868 | -$507 | $901 | -$451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,920 | $4,427 | $3,526 | $3,977 |
| End Cash | $6,788 | $3,920 | $4,427 | $3,526 |
| Free Cash Flow | -$1,683 | -$67 | -$356 | $2,397 |