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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0.157 | 0.199 | 0.196 | 0.44 | 0.407 | 0.418 | 0.115 | 0.177 | 0.237 | 0.335 | 0.315 | 0.23 | 0.277 | 0.213 | 0.193 | 0.167 | 0.061 | 0.206 | 0.093 | 0.164 | 0.138 | 0.166 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.091 | 0.073 | 0.073 | 0.058 | 0.049 | 0.05 | 0.049 | 0.051 | 0.049 | 0.051 | 0.044 | 0.041 | 0.039 | 0.043 | 0.038 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | -0.135 | 0.34 | 0.084 | 0.097 | 0.076 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.04 | 0 | 0 | 0.012 | 0.012 | 0.009 | 0.012 | 0.007 | 0.006 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0.778 | -0.842 | -1.818 | 1.498 | 0.396 | -0.832 | -2.028 | 1.646 | 0.547 | -1.317 | -0.833 | 1.584 | -0.128 | -0.406 | 1.209 | -1.66 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.053 | -0.017 | -0.019 | 0.009 | -0.001 | 0.012 | -0.129 | 0.011 | 0.001 | -0.031 | 0.009 | -0.04 | 0.026 | -0.042 | -0.031 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0.998 | -0.789 | -1.801 | 1.517 | 0.387 | -0.831 | -2.04 | 1.775 | 0.536 | -1.318 | -0.802 | 1.575 | -0.088 | -0.432 | 1.251 | -1.629 |
| Other Non Cash Items
| -0.157 | -0.199 | -0.196 | -0.44 | -0.407 | -0.418 | 0.049 | 0.136 | -0.007 | 0.005 | 0.001 | 0.083 | 0.057 | 0.11 | 0.079 | 0.071 | -6.765 | 7.9 | 0.102 | 0.092 | -5.28 | 5.755 |
| Operating Cash Flow
| 0 | 0 | 0 | 0.04 | 0 | 0 | 1.247 | -0.561 | -1.166 | 2.007 | 0.874 | -0.464 | -1.641 | 2.018 | 0.87 | -1.03 | -7.486 | 9.734 | 0.108 | -0.111 | -3.89 | 4.299 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.052 | -0.633 | -0.574 | -0.16 | -0.854 | -0.993 | -0.011 | -0.008 | -0.006 | -0.099 | -0.631 | -0.021 | -0.005 | -0.097 | -0.062 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -10.99 | 1.074 | 1.245 | -1.737 | -3.901 | -5.641 | 0 | -5.814 | -2.107 | -2.165 | 7.394 | 0 | -3.88 | -2.122 | -3.297 | -11.03 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -10.849 | -3.095 | -0.892 | -6.814 | -0.99 | -1.001 | 0 | -0.505 | -1.705 | -4.833 | -2.136 | 0 | -3.849 | -2.113 | -1.759 | -4.619 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.808 | 1.908 | 0.803 | 4.748 | 2.514 | 0.435 | 0.521 | 0.665 | 0.678 | 0.558 | 1.269 | 0.794 | 0.81 | 2.467 | 0.176 | 3.335 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.136 | 0.407 | -0.313 | -0.036 | -5.888 | -3.327 | -5.977 | -2.511 | -2.067 | 7.635 | -11.351 | -4.119 | -1.865 | -2.961 | -11.342 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -19.051 | -0.301 | 0.93 | -4.69 | -2.573 | -7.308 | -3.799 | -5.828 | -3.546 | -6.348 | 6.669 | -11.188 | -7.179 | -1.516 | -4.641 | -12.688 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.35 | -0.25 | 0 | 0 | 0 | -1.1 | -2 | -3 | 0 | -0.9 | -0.5 | -10 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | -0.198 | -0.233 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 23.493 | 2.375 | 7.158 | 2.342 | 3.426 | 6.688 | 4.608 | 5.782 | 0.094 | 10.015 | -0.418 | 5.569 | 4.182 | 15.649 | 7.932 | 8.363 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 23.493 | 2.375 | 0.387 | 1.894 | 3.193 | 6.54 | 4.608 | 4.682 | 2.094 | 7.015 | -0.418 | 4.669 | 3.682 | 5.649 | 7.932 | 8.363 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0.04 | 0 | 0 | 5.689 | 1.513 | 0.151 | -0.789 | 1.494 | -1.232 | -0.832 | 0.872 | -0.582 | -0.363 | -1.235 | 3.215 | -3.389 | 4.022 | -0.599 | -0.026 |
| Cash At End Of Period
| 0 | 0 | 0 | 0.04 | 0 | 0 | 10.296 | 4.607 | 3.094 | 2.943 | 3.732 | 2.238 | 3.47 | 4.302 | 3.43 | 4.012 | 4.375 | 5.61 | 2.395 | 5.784 | 1.762 | 2.361 |