Seneca Bancorp SNNF Balance Sheet (2024-2026)

OTC SNNF
$13.28 -0.99 (-6.94%)
As of: Aug 21, 2026 · 12:34 PM EDT
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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 6.79M12.83M14.29M5.33M8.15M
Cash Due from Bank (Quarter) 1.76M2.46M1.74M
Short-term Investments (Quarter) 40.73M18.23M20.88M37.72M
Cash & Current Investments (Quarter) 47.52M31.06M35.17M43.05M8.15M
Interest Deposits (Quarter) 5.03M2.87M6.41M
Fed Funds Sold (Quarter) 3.36M3.45M3.53M3.27M3.35M
Securities - Tradable (Quarter) 46.48M5.54M57.03M10.91M35.12M
Loans - Gross (Quarter) 202.69M209.85M215.22M226.67M237.37M
Loans - Loss Allowance (Quarter) 2.05M1.97M1.80M1.75M1.79M1.92M1.85M
Loans - Net (Quarter) 202.43M209.60M214.81M226.03M236.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.80M10.57M11.16M13.19M13.28M
Long-Term Investments (Quarter) 7.25M13.68M2.60M8.01M8.01M
Goodwill (Quarter) 0.41M0.41M0.41M0.41M0.41M
Intangibles (Quarter) 0.58M0.51M0.47M0.43M0.35M
Goodwill & Intangibles (Quarter) 1.00M0.92M0.88M0.84M0.76M
Other Non-Current Assets (Quarter) 0.90M1.74M2.08M2.41M2.37M
Assets (Quarter) 280.94M299.06M316.46M312.11M312.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 210.57M228.82M238.13M234.43M234.99M
Payables (Quarter) 210.57M228.82M238.13M234.43M234.99M
Accumulated Expenses (Quarter) 0.15M0.15M0.15M0.12M0.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 41.25M40.57M40.57M35.57M34.63M
Pension (Quarter) 0.19M0.21M0.21M0.22M0.28M
Other Non-Current Liabilities (Quarter) 2.91M2.91M12.15M6.98M6.77M
Total Non-Current Liabilities (Quarter) 254.17M272.39M279.89M272.38M272.83M
Total Liabilities (Quarter) 257.08M275.31M292.04M279.36M279.60M
Shareholder's Equity
Total Debt (Quarter) 41.25M40.57M40.57M35.57M34.63M
Common Equity (Quarter) 22.78M23.84M23.86M23.75M24.41M32.75M32.78M
Liabilities and Shareholders Equity (Quarter) 280.94M299.06M316.46M312.11M312.38M
Treasury Shares (Quarter) 0.16M0.16M0.16M
Retained Earnings (Quarter) 8.12M22.33M22.51M-3.65M22.59M