Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Net income | $712K | $172K |
| EPS (diluted) | $0.42 | $0.10 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $1.72M | $4.77M |
| Capital expenditures | $3.32M | $4.80M |
| Free cash flow | -$1.60M | -$30.0K |
| Share buybacks | $70.0K | — |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $6.79M | $5.33M |
| Total assets | $281M | $312M |
| Total liabilities | $257M | $279M |
| Shareholders' equity | $23.9M | $32.8M |
| Retained earnings | $22.4M | $22.5M |
| Shares (wtd avg diluted) | 1.70M | 1.75M |
Every figure is extracted from Seneca Bancorp, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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