Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Seneca Bancorp (SNNF) Cash & Equivalents (2024 - 2025)

Seneca Bancorp (SNNF) has disclosed Cash & Equivalents for 2 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 21.51% to $5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Dec 2025, down 21.51% year-over-year, with the annual reading at $5.3 million for FY2025, 21.51% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $5.3 million at Seneca Bancorp, down from $14.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $14.3 million in Q3 2025, with the low at $5.3 million in Q4 2025.