Seneca Bancorp Balance Sheet (2024-2025) | SNNF

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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.79M12.83M14.29M5.33M
Cash Due from Bank (Quarter) 1.76M2.46M
Cash & Current Investments (Quarter) 6.79M12.83M14.29M5.33M
Interest Deposits (Quarter) 5.03M2.87M
Fed Funds Sold (Quarter) 3.36M3.45M3.53M3.27M
Securities - Mortgage Backed Securities (Quarter) 5.75M5.54M8.47M10.91M
Securities - Tradable (Quarter) 40.73M48.60M57.03M48.63M
Loans - Gross (Quarter) 202.69M209.85M215.22M226.67M
Loans - Loss Allowance (Quarter) 2.05M1.97M1.80M1.75M1.79M1.92M
Loans - Net (Quarter) 202.43M209.60M214.81M226.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.80M10.57M11.16M13.19M
Goodwill (Quarter) 0.41M0.41M0.41M0.41M
Intangibles (Quarter) 0.58M0.51M0.47M0.43M
Goodwill & Intangibles (Quarter) 1.00M0.92M0.88M0.84M
Other Non-Current Assets (Quarter) 7.25M1.74M7.25M8.01M
Assets (Quarter) 280.94M299.06M316.46M312.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 210.57M228.82M238.13M234.43M
Payables (Quarter) 210.57M228.82M238.13M234.43M
Accumulated Expenses (Quarter) 0.15M0.15M0.15M0.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.35M3.01M1.20M35.57M
Pension (Quarter) 0.19M0.21M0.21M0.22M
Other Non-Current Liabilities (Quarter) 2.91M2.91M12.15M6.98M
Total Non-Current Liabilities (Quarter) 254.17M272.39M279.89M272.38M
Total Liabilities (Quarter) -22.78M-23.84M257.08M275.31M292.04M279.36M
Shareholder's Equity
Total Debt (Quarter) 2.35M3.01M1.20M35.57M
Common Equity (Quarter) 22.78M23.84M23.86M23.75M24.41M32.75M
Shareholder's Equity (Quarter) 22.78M23.84M23.86M23.75M24.41M32.75M
Liabilities and Shareholders Equity (Quarter) 280.94M299.06M316.46M312.11M
Treasury Shares (Quarter) 0.16M0.16M0.16M
Retained Earnings (Quarter) 22.38M22.33M22.51M22.55M
Shares Outstanding (Quarter) 1.78M1.84M1.84M1.80M