Seneca Bancorp, Inc.

SNNF

SNNFSeneca Bancorp, Inc. US flag

Other OTC

12.10

USD

- -

21.79MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2024	12/31/2025

Sales/Revenue/Turnover	5	6	6	7	10	11
+ Sales & Services Revenue	5	6	6	7	10	11
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	4	3	3	3	6	6
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4	-3	-3	-3	-6	-6
Operating Income (Loss)	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-1	-1	-1	-1	-1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	-1	-1	-1	- -
Pretax Income	1	1	1	1	1	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	1	1	1	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	1	1	1	- -
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	1	1	1	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	1	1	1	- -
EBIT	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	1	1
EBITDA Margin (%)	2.9	2.91	3.08	3.59	5.3	5.04
EBITA	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	9.6	8.7	13.17	15.86	7.12	1.55
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	2	2	2	2	2	2
Basic EPS, GAAP	0.27	0.28	0.45	0.6	0.42	0.1
Basic EPS from Cont Ops	0.27	0.28	0.45	0.6	0.42	0.1
Diluted Weighted Avg Shares	2	2	2	2	2	2
Diluted EPS, GAAP	0.27	0.28	0.45	0.6	0.42	0.1
Diluted EPS from Cont Ops	0.27	0.28	0.45	0.6	0.42	0.1

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	26	30	31	31	26
+ Cash & Cash Equivalents	- -	4	3	3	7	5
+ ST Investments	- -	22	26	28	24	21
+ Accounts & Notes Receiv	- -	1	1	1	1	1
+ Accounts Receivable, Net	- -	1	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-27	-30	-32	-32	-28
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	3	3	5	9	13
+ Property, Plant & Equip	- -	5	6	8	13	18
- Accumulated Depreciation	- -	2	2	3	4	5
+ LT Investments & Receivables	- -	22	26	28	24	21
+ LT Investments	- -	22	26	28	24	21
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-25	-30	-33	-33	-34
+ Total Intangible Assets	- -	- -	- -	- -	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-25	-30	-33	-34	-35
Total Assets	- -	176	195	210	281	312
+ Payables & Accruals	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	24	28	33	41	36
+ LT Borrowings	- -	24	28	33	41	36
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-24	-28	-33	-41	-36
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-25	-28	-33	-41	-36
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	158	176	189	257	279
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	8	8	8	8	15
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	8	8	8	8	15
- Treasury Stock	- -	- -	- -	1	2	- -
+ Retained Earnings	- -	15	15	17	22	23
+ Other Equity	- -	-3	-3	-2	-4	-4
Equity Before Minority Interest	- -	18	19	21	24	33
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	18	19	21	24	33
Total Liabilities & Equity	- -	176	195	210	281	312
Shares Outstanding	- -	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	20	25	30	34	30
Net Debt to Equity	- -	109.36	128.17	141.47	144.46	92.33
Tangible Common Equity Ratio	- -	10.45	9.94	10.02	8.17	10.25
Current Ratio	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2024	12/31/2025

+ Net Income	1	1	1	1	1	- -
+ Depreciation & Amortization	- -	- -	- -	- -	1	1
+ Non-Cash Items	1	1	- -	1	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	- -	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	-1	-1	- -	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	-1	-1	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	2	- -	1	2	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-2	-3	-5
+ Acq of Fixed Prod Assets	- -	-1	-1	-2	-3	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	7	- -	-1	- -	8
+ Increase in Capital Stock	- -	8	- -	- -	- -	9
+ Decrease in Capital Stock	- -	-1	- -	-1	- -	-1
+ Net Change in LT Investment	3	-3	-5	-1	-11	-1
+ Dec in LT Investment	20	5	2	8	1	27
+ Inc in LT Investment	-18	-8	-7	-10	-13	-29
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-30	-10	-14	-10	-6	-26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-27	-13	-20	-14	-21	-32
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	7	6	-6
+ Cash From Debt	- -	9	2	19	12	57
+ Repayments of Debt	- -	-8	-2	-12	-6	-63
+ Other Financing Activities	24	6	18	5	17	24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	24	14	18	12	22	26
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	3	-1	- -	3	-1
EBITDA	- -	- -	- -	- -	1	1
EBITDA Margin (%)	2.9	2.91	3.08	3.59	5.3	5.04
Free Cash Flow	1	1	-1	-1	-2	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	1	-1	-1	-2	- -
Free Cash Flow to Equity	- -	2	-1	6	4	-6
Free Cash Flow per Basic Share	0.53	0.78	-0.42	-0.52	-0.94	-0.02
Price/Free Cash Flow	- -	5.55	12.26	5.05	2.46	1.92
Cash Flow to Net Income	2.36	4.28	0.26	1.12	2.41	27.72
Capital Expenditures	- -	-1	-1	-2	-3	-5