SNNF OTC
Seneca Bancorp, Inc.
1W: +0.8%
1M: -6.3%
3M: +4.3%
YTD: +27.5%
1Y: +20.6%
3Y: +41.6%
5Y: +38.0%
$13.45
+0.05 (+0.37%)
Weekly Expected Move ±6.1%
$12
$13
$13
$14
$15
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2M
+213.6% ▲
5Y CAGR: +5.5%
Capital Expenditures
$3M
-464.1% ▼
5Y CAGR: +8.4%
Free Cash Flow
-$2M
-2411.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$70K
+84.4% ▲
Net Change in Cash
$3M
+665.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $902K | $2M | $2M | $755K | $712K |
| Depreciation & Amort. | $353K | $390K | $430K | $423K | $0 |
| Stock-Based Comp. | $48K | $54K | $79K | $102K | $0 |
| Change in Working Capital | -$354K | -$114K | -$2M | -$881K | -$143K |
| Other Non-Cash Items | $1M | $2M | -$524K | $122K | $1M |
| Operating Cash Flow | $1M | $3M | -$82K | $521K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$160K | -$686K | -$274K | -$588K | -$3M |
| Acquisitions (Net) | $13M | $3M | $1M | -$714K | $0 |
| Investment Purchases | -$28M | -$15M | -$8M | $0 | -$13M |
| Investment Sales | $15M | $12M | $7M | $0 | $1M |
| Other Investing | -$9M | $6M | -$23M | -$19M | -$6M |
| Investing Cash Flow | -$9M | $6M | -$23M | -$21M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$6M | $1M | $8M | $6M |
| Stock Repurchased | $0 | -$390K | -$70K | -$448K | -$70K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | -$3M | $23M | $11M | $17M |
| Financing Cash Flow | $9M | -$9M | $24M | $19M | $22M |
| Net Change in Cash | $883K | -$451K | $901K | -$507K | $3M |
| Cash End of Period | $4M | $4M | $4M | $4M | $7M |
| Free Cash Flow | $1M | $2M | -$356K | -$67K | -$2M |