Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Seneca Bancorp (SNNF) Cash & Current Investments (2024 - 2025)

Seneca Bancorp filings provide 2 years of Cash & Current Investments readings, the most recent being $5.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 21.51% year-over-year to $5.3 million, compared with a TTM value of $5.3 million through Dec 2025, down 21.51%, and an annual FY2025 reading of $5.3 million, down 21.51% over the prior year.
  • Cash & Current Investments for Q4 2025 was $5.3 million at Seneca Bancorp, down from $14.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $14.3 million in Q3 2025 and troughed at $5.3 million in Q4 2025.