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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$1,099K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from calls and maturiti...
Proceeds from long-term fhlb adv...
Proceeds from sale of residentia...
Others
Negative Cash Flow Breakdown
Increase in deposits
Repayment of long-term fhlb adva...
Loan originations and principal ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
93
-50
35
185
Depreciation and amortization
187
180
160
135
Provision for credit losses
120
120
140
80
Net amortization of premiums and discounts on securities
43
48
10
-51
Gain on sale of residential mortgage loans
25
24
8
63
Proceeds from sale of residential mortgage loans
2,179
1,302
429
3,318
Loans originated and sold
2,154
1,278
421
3,254
Deferred income tax expense (benefit)
136
-19
53
-32
Gain on sale of premises and equipment
0
7
-
-
Proceeds from sale of premises and equipment
0
20
-
-
Amortization of deferred loan fees
-2
-85
-106
-115
Esop compensation expense
15
15
71
4
Stock-based compensation expense
35
38
15
14
Earnings on investment in bank-owned life insurance
26
27
27
26
Net change in accrued interest receivable
-91
124
-90
199
Net change in other assets
44
-84
-756
334
Purchase of annuity contract
-
-
-
1,094
Change in pension assets
-
-
374
-
Net change in other liabilities
665
-964
-5,364
9,164
Net cash flow provided by operating activities
1,317
-600
-3,235
7,961
Proceeds from calls and maturities
7,136
4,470
10,745
4,015
Principal repayments
683
838
1,695
156
Purchases
-
-
3,852
11,980
Purchase of annuity contract
-
-
1,091
-
Purchase of federal home loan bank of new york stock
695
468
63
123
Redemption of federal reserve bank stock
-
486
4
-
Redemption of federal home loan bank of new york stock
1,081
-
1,130
-
Replaced with us gaap redemption of federal home loan bank of new york stock
-
-
-
48
Purchase of federal reserve bank stock
0
139
135
-
Loan originations and principal collections, net
3,350
7,509
11,438
5,417
Purchases of premises and equipment
218
176
2,140
699
Net cash flow provided by (used in) investing activities
4,151
-2,498
-5,956
-14,000
Increase in deposits
-5,868
6,427
-3,702
9,311
Change in advances from borrowers for taxes and insurance
1,282
-451
1,189
-1,808
Payments on acquisition contingent consideration
-
-
0
0
Repayment of long-term fhlb advances
5,814
-
48,500
0
Proceeds from long-term fhlb advances
5,876
-
43,500
0
Net proceeds from stock offering and conversion
-
-
8,565
-
Issuance and exchange of common stock
-
-
9
-
Purchase of esop shares
-
-
836
-
Change in short-term fhlb advances
0
-1,000
-
-
Net cash flow provided by financing activities
-4,524
4,976
225
7,503
Net change in cash and cash equivalents
944
1,878
-8,966
1,464
Cash and cash equivalents - beginning of the period
7,206
5,328
12,830
12,830
Cash and cash equivalents - end of the period
8,150
7,206
5,328
14,294
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from calls and
maturities
$7,136K
(-30.24%↓ Y/Y)
Proceeds from sale of
residential mortgage loans
$2,179K
(-52.82%↓ Y/Y)
Redemption of federal home
loan bank of new york...
$1,081K
(41.68%↑ Y/Y)
Principal repayments
$683K
(118.91%↑ Y/Y)
Net change in other
liabilities
$665K
(185.41%↑ Y/Y)
Depreciation and
amortization
$187K
(-29.43%↓ Y/Y)
Deferred income tax
expense (benefit)
$136K
(389.36%↑ Y/Y)
Provision for credit
losses
$120K
(-80.68%↓ Y/Y)
Net income (loss)
$93K
(293.75%↑ Y/Y)
Net change in
accrued interest...
-$91K
(-173.98%↓ Y/Y)
Net amortization of
premiums and discounts on...
$43K
(182.69%↑ Y/Y)
Stock-based compensation
expense
$35K
(9.38%↑ Y/Y)
Esop compensation
expense
$15K
(66.67%↑ Y/Y)
Amortization of deferred loan
fees
-$2K
(95.12%↑ Y/Y)
Net cash flow
provided by (used in)...
$4,151K
(134.41%↑ Y/Y)
Net cash flow
provided by operating...
$1,317K
(3112.20%↑ Y/Y)
Canceled cashflow
$4,749K
Canceled cashflow
$2,249K
Net change in cash
and cash...
$944K
(-84.38%↓ Y/Y)
Canceled cashflow
$4,524K
Loan originations
and principal...
$3,350K
(-57.21%↓ Y/Y)
Purchase of federal home
loan bank of new york...
$695K
(-18.71%↓ Y/Y)
something is missing
-$486K
Purchases of premises and
equipment
$218K
(-88.87%↓ Y/Y)
Proceeds from long-term
fhlb advances
$5,876K
(-57.46%↓ Y/Y)
Change in advances from
borrowers for taxes and...
$1,282K
(94.54%↑ Y/Y)
Loans originated and
sold
$2,154K
(-52.70%↓ Y/Y)
Net change in other
assets
$44K
(-94.75%↓ Y/Y)
Earnings on investment in
bank-owned life insurance
$26K
(-50.00%↓ Y/Y)
Gain on sale of
residential mortgage loans
$25K
(-61.54%↓ Y/Y)
Net cash flow
provided by financing...
-$4,524K
(-125.05%↓ Y/Y)
Canceled cashflow
$7,158K
Increase in deposits
-$5,868K
(-132.16%↓ Y/Y)
Repayment of long-term
fhlb advances
$5,814K
(-59.90%↓ Y/Y)
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Seneca Bancorp, Inc. (SNNF)
Seneca Bancorp, Inc. (SNNF)