Seneca Bancorp, Inc.

SNNF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$12,768$13,302$20,840$22,095
- Cash$6,788$3,920$4,427$3,526
+ Debt$41,253$27,500$25,000$24,950
Enterprise Value$47,233$36,882$41,413$43,519
Revenue$15,224$8,935$10,293$9,674
% Growth70.4%-13.2%6.4%
Gross Profit$9,694$12,805$9,255$8,429
% Margin63.7%143.3%89.9%87.1%
EBITDA$810$1,317$2,360$2,547
% Margin5.3%14.7%22.9%26.3%
Net Income$712$755$1,623$1,780
% Margin4.7%8.4%15.8%18.4%
EPS Diluted0.40.420.860.97
% Growth-4.8%-51.2%-11.3%
Operating Cash Flow$1,634$521-$82$3,083
Capital Expenditures-$3,317-$588-$274-$686
Free Cash Flow-$1,683-$67-$356$2,397