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    SNNF — Seneca Financial Cashflow Statement

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    Annual cashflow statement for Seneca Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-KARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.851.120.9021.620.755
    Depreciation
    Deferred Taxes
    Non-Cash Items0.310.23-0.129-0.435-0.363
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.14-0.5210.327-1.96-0.553
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Cash from Operating Activities0.2171.251.57-0.080.521
    Capital Expenditures-1.02-2.22-0.16-0.274-0.588
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-18.5-11.4-9.5-23.1-19.9
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-19.5-13.6-9.66-23.4-20.5
    Financing Cash Flow Items18.412.68.9724.519.9
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities18.4128.9724.419.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.905-0.3760.8830.901-0.507