Seneca Financial Corp.
OTC:SNNF
9.85 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 0.755 | 1.623 | 1.78 | 0.902 | 1.117 | 0.85 | 0.524 | 0.527 | 0.396 |
| Depreciation & Amortization
| 0.423 | 0.43 | 0.39 | 0.353 | 0.253 | 0.199 | 0.175 | 0.159 | 0.155 |
| Deferred Income Tax
| 0.259 | 0.265 | -0.834 | -0.754 | 0.172 | 0.323 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.102 | 0.079 | 0.054 | 0.048 | 0.035 | 0.023 | 0.006 | 0 | 0 |
| Change In Working Capital
| -0.881 | -1.955 | -0.114 | -0.546 | -0.756 | -1.152 | 0.217 | -0.058 | 2.303 |
| Accounts Receivables
| -0.116 | -0.121 | 0.071 | -0.193 | -0.028 | -0.105 | -0.036 | 0.004 | -0.082 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.765 | -1.834 | -0.185 | -0.161 | -0.728 | -1.047 | 0.253 | -0.062 | 2.385 |
| Other Non Cash Items
| 0.122 | 0.415 | 1.807 | 1.349 | 0.431 | -0.026 | 1.329 | 0.616 | 0.691 |
| Operating Cash Flow
| 0.521 | -0.082 | 3.083 | 1.352 | 1.251 | 0.217 | 2.245 | 1.244 | 3.235 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.588 | -0.274 | -0.686 | -0.16 | -2.221 | -1.018 | -0.756 | -0.191 | -1.217 |
| Acquisitions Net
| -0.714 | 1.085 | 3.288 | 12.983 | -10.034 | -13.6 | -9.694 | -27.278 | 0 |
| Purchases Of Investments
| 0 | -8.145 | -15.378 | -28.226 | -9.697 | -7.043 | -8.098 | -17.672 | -13.488 |
| Sales Maturities Of Investments
| 4.703 | 7.062 | 12.209 | 15.46 | 8.5 | 2.422 | 5.34 | 20.288 | 26.813 |
| Other Investing Activites
| -19.213 | -23.13 | 6.26 | -9.497 | -0.189 | -0.282 | -0.006 | -2.379 | -8.318 |
| Investing Cash Flow
| -20.515 | -23.402 | 5.693 | -9.44 | -13.641 | -19.521 | -13.214 | -27.232 | -9.535 |
| Financing Activities: | |||||||||
| Debt Repayment
| -8.5 | -0.05 | -5.95 | -2 | -11.6 | -2.1 | -3.5 | -12.5 | -1.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 7.855 | 0 | 0 |
| Common Stock Repurchased
| -0.448 | -0.07 | -0.39 | 0 | -0.579 | 0 | -0.776 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.435 | 0.225 | -7.036 | 6.964 | 24.193 | 20.499 | 6.503 | 23.705 | 0.316 |
| Financing Cash Flow
| 19.487 | 24.385 | -9.227 | 8.971 | 12.014 | 18.399 | 13.582 | 23.705 | 8.036 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.507 | 0.901 | -0.451 | 0.883 | -0.376 | -0.905 | 2.613 | -2.283 | 1.736 |
| Cash At End Of Period
| 3.92 | 4.427 | 3.526 | 3.977 | 3.094 | 3.47 | 4.375 | 1.762 | 4.045 |