Seneca Financial Corp. (SNNF)
OTCMKTS
· Delayed Price · Currency is USD
7.46
+0.25 (3.47%)
Apr 28, 2025, 2:27 PM EDT
Seneca Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.71 | 0.76 | 1.62 | 1.78 | 0.9 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.42 | 0.43 | 0.39 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0 | -0.02 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | 0.2 | 0.21 | 0.31 | 0.25 | Upgrade
|
| Provision for Credit Losses | 0.31 | 0.28 | 0.02 | 0.3 | 0.73 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.09 | 0.06 | 0 | 0.12 | 0.22 | Upgrade
|
| Accrued Interest Receivable | -0.09 | -0.12 | -0.12 | 0.07 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.77 | -1.83 | -0.19 | -0.16 | Upgrade
|
| Other Operating Activities | 0.14 | -0.35 | -0.47 | 0.47 | -0.37 | Upgrade
|
| Operating Cash Flow | 1.72 | 0.52 | -0.08 | 3.2 | 1.57 | Upgrade
|
| Operating Cash Flow Growth | 229.17% | - | - | 103.76% | 25.42% | Upgrade
|
| Capital Expenditures | -3.32 | -0.59 | -0.27 | -0.68 | -0.16 | Upgrade
|
| Cash Acquisitions | - | -0.71 | - | - | - | Upgrade
|
| Investment in Securities | -11.48 | 4.58 | -1.2 | -3.54 | -12.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -5.9 | -23.4 | -22.19 | 9.16 | 3.33 | Upgrade
|
| Other Investing Activities | -0.36 | -0.4 | 0.26 | 0.63 | -0.06 | Upgrade
|
| Investing Cash Flow | -21.06 | -20.52 | -23.4 | 5.58 | -9.66 | Upgrade
|
| Short-Term Debt Issued | - | 2 | - | 1.3 | - | Upgrade
|
| Long-Term Debt Issued | 11.75 | 16 | 10 | - | 14.2 | Upgrade
|
| Total Debt Issued | 11.75 | 18 | 10 | 1.3 | 14.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.3 | - | -2.9 | Upgrade
|
| Long-Term Debt Repaid | -6 | -7.5 | -8.65 | -14.45 | -6.1 | Upgrade
|
| Total Debt Repaid | -6 | -7.5 | -9.95 | -14.45 | -9 | Upgrade
|
| Net Debt Issued (Repaid) | 5.75 | 10.5 | 0.05 | -13.15 | 5.2 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.45 | -0.07 | -0.39 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 16.86 | 9.47 | 24.18 | 4.15 | 4.01 | Upgrade
|
| Other Financing Activities | -0.33 | -0.03 | 0.23 | 0.16 | -0.23 | Upgrade
|
| Financing Cash Flow | 22.21 | 19.49 | 24.39 | -9.23 | 8.97 | Upgrade
|
| Net Cash Flow | 2.87 | -0.51 | 0.9 | -0.45 | 0.88 | Upgrade
|
| Free Cash Flow | -1.6 | -0.07 | -0.35 | 2.52 | 1.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 78.57% | - | Upgrade
|
| Free Cash Flow Margin | -16.53% | -0.75% | -3.82% | 29.85% | 19.59% | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -0.04 | -0.20 | 1.37 | 0.76 | Upgrade
|
| Cash Interest Paid | -5.21 | 3.6 | 1.04 | 0.97 | 1.83 | Upgrade
|
| Cash Income Tax Paid | -0.1 | - | - | 0.37 | 0.11 | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.