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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Seneca Bancorp (SNNF) Cash Due from Bank (2024 - 2025)

Seneca Bancorp filings provide 2 years of Cash Due from Bank readings, the most recent being $2.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash Due from Bank rose 39.62% year-over-year to $2.5 million, compared with a TTM value of $2.5 million through Dec 2025, up 39.62%, and an annual FY2025 reading of $2.5 million, up 39.62% over the prior year.
  • Cash Due from Bank for Q4 2025 was $2.5 million at Seneca Bancorp, up from $1.8 million in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $2.5 million in Q4 2025 and troughed at $1.8 million in Q4 2024.