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Seneca Financial (SNNF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Seneca Financial's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income0.29
Depreciation & amortization0.18
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans-0.07
Gains Losses On Sales Of Other Real Estate-
Debt And Equity Securities Gain Loss-0.04
Bank Owned Life Insurance Income-0.03
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.27
Accounts Payable0.00
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.07
Discontinued operations0.00
Net Cash flow from Operating Activities0.69
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt3.30
Payments to Acquire Available-for-sale Securities, Debt-13.94
Proceeds from Sale of Foreclosed Assets0.00
Loan Originations Net Of Principal Repayments-9.92
Proceeds From Redemption Of Federal Home Loan Bank Stock0.42
Principal Repayment Of Available For Sale Debt Securities1.38
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.56
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.30
Long-term debt - borrowings17.10
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings5.50
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits6.97
Other financing activities net0.00
Other net-2.90
Repayments On Long Term Fhlb Advances-1.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities25.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.62
Total Cash Flow7.20
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About SNNF Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.