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10-Q

Quarterly Report

Seneca Financial Corp.

0001104659-19-064295

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Filed
Nov 14, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Nov 13, 2019 1.91M sh
Stock Repurchased Q3 2019 · Sep 30, 2019 $579K
Capex Q3 2019 · Sep 30, 2019 $1.59M
Capex Q3 2019 · Sep 30, 2018 $25K
Operating Cash Flow Q3 2019 · Sep 30, 2019 $2.42M
Operating Cash Flow Q3 2019 · Sep 30, 2018 $1.86M
Cash And Equivalents Q3 2019 · Sep 30, 2019 $2.94M
Cash And Equivalents Q3 2019 · Dec 31, 2018 $3.47M
Cash And Equivalents Q3 2019 · Sep 30, 2018 $4.3M
Cash And Equivalents Q3 2019 · Dec 31, 2017 $4.38M
Stockholders Equity Q3 2019 · Sep 30, 2019 $20.36M
Stockholders Equity Q3 2019 · Jun 30, 2019 $20.13M
Stockholders Equity Q3 2019 · Dec 31, 2018 $19.41M
Stockholders Equity Q3 2019 · Sep 30, 2018 $18.68M
Stockholders Equity Q3 2019 · Jun 30, 2018 $18.52M
Stockholders Equity Q3 2019 · Dec 31, 2017 $18.4M
Total Liabilities Q3 2019 · Sep 30, 2019 $190.1M
Total Liabilities Q3 2019 · Dec 31, 2018 $175.9M
Total Assets Q3 2019 · Sep 30, 2019 $210.46M
Total Assets Q3 2019 · Dec 31, 2018 $195.31M
Eps Basic Q3 2019 · Sep 30, 2019 $0.18
Eps Basic Q3 2019 · Sep 30, 2019 $0.47
Eps Basic Q3 2019 · Sep 30, 2018 $0.11
Eps Basic Q3 2019 · Sep 30, 2018 $0.30
Net Income Q3 2019 · Sep 30, 2019 $335K
Net Income Q3 2019 · Sep 30, 2019 $880K
Net Income Q3 2019 · Sep 30, 2018 $213K
Net Income Q3 2019 · Sep 30, 2018 $573K