Seneca Bancorp (SNNF) Cash & Equivalents (2024 - 2026)
Seneca Bancorp (SNNF) posted Cash & Equivalents of $5.3 million for Q4 2025, down 62.73% sequentially from $14.3 million in Q3 2025, and down 21.51% YoY from $6.8 million in Q4 2024.
Seneca Bancorp (SNNF) Cash & Equivalents (2024 - 2026) Analysis & Trends
Seneca Bancorp has reported Cash & Equivalents for 2 years, with the latest figure at $5.3 million in Q4 2025.
- Quarterly Cash & Equivalents fell 21.51% year-over-year to $5.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.3 million (down 21.51% YoY) and the FY2025 annual result came in at $5.3 million, down 21.51% from the prior year.
- Cash & Equivalents eased to $5.3 million in Q4 2025 per SNNF's latest filing, from $14.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $14.3 million in Q3 2025 and troughed at $5.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Seneca Bancorp | 21.87 Mn | 13.72 Mn | - | 8.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.15 Mn |
| Dec 31, 2025 | 5.33 Mn |
| Sep 30, 2025 | 14.29 Mn |
| Jun 30, 2025 | 12.83 Mn |
| Dec 31, 2024 | 6.79 Mn |