Seneca Bancorp Income Statement (2024-2025) | SNNF

Income Statement Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.06M-0.02M-0.16M0.51M0.08M0.12M
Revenue (Quarter) 0.19M0.21M-0.54M0.23M0.24M0.04M
Interest income
Interest income - Loans (Quarter) 2.90M2.99M3.00M3.10M3.13M3.21M
Interest Income - Debt Securities (Quarter) 0.35M0.20M-0.01M0.46M0.23M0.20M
Interest Income - Total (Quarter) 3.34M3.41M3.48M3.60M3.78M3.82M
Interest expenses
Interest Expense - Deposits (Quarter) 1.02M0.96M0.93M0.99M1.20M1.19M
Interest Expense - Debt (Quarter) 0.34M0.37M0.37M0.37M0.36M0.31M
Interest Expenses (Quarter) 1.36M1.32M1.29M1.36M1.55M1.50M
Interest Income - Net (Quarter) 1.97M2.09M2.18M2.23M2.23M2.31M
Non-interest income
Interest Income - Total (Quarter) 1.97M2.09M1.89M1.72M2.15M2.17M
Investment Gain (Loss) (Quarter) -0.00M
Investment Banking Income (Quarter) 0.02M0.05M0.01M0.03M0.06M0.01M
Other Non-Interest Income (Quarter) 0.01M0.03M-0.06M0.03M0.03M0.10M
Non-Interest Income (Quarter) 0.46M0.53M0.46M0.53M0.59M0.60M
Operating Items
Wages, Salaries and Other (Quarter) 0.11M1.23M-3.39M1.39M0.10M1.37M
Rent Expense (Quarter) 0.19M0.20M0.22M0.26M
Other Operating Expenses (Quarter) 2.22M2.06M2.04M2.48M2.30M2.50M
Operating Expenses (Quarter) 2.22M2.25M2.24M2.48M2.52M2.76M
EBIT (Quarter) 1.58M1.70M1.41M1.13M1.78M1.52M
Non-operating items
Interest & Investment Income (Quarter) 0.09M0.07M0.06M0.04M0.10M0.09M
Net income details
EBT (Quarter) 0.21M0.37M0.11M-0.23M0.22M0.01M
Tax Provisions (Quarter) 0.04M0.04M0.01M-0.04M0.04M0.00M
Profit After Tax (Quarter) 0.18M0.33M0.10M-0.20M0.18M0.04M
Income from Continuing Operations (Quarter) 0.18M0.33M0.10M-0.20M0.18M0.01M
Consolidated Net Income (Quarter) 0.18M0.33M0.10M-0.20M0.18M0.01M
Income towards Parent Company (Quarter) 0.18M0.33M0.10M-0.20M0.18M0.01M
Net Income towards Common Stockholders (Quarter) 0.18M0.33M0.10M-0.20M0.18M0.04M
Additional items
EPS (Basic) (Quarter) 0.100.190.07-0.110.100.02
EPS (Weighted Average and Diluted) (Quarter) 0.100.190.07-0.110.100.02
Shares Outstanding (Weighted Average) (Quarter) 1.76M1.76M1.70M1.76M1.77M1.74M
EBITDA (Quarter) 1.58M1.70M1.41M1.13M1.78M1.52M
Tax Rate (Quarter) 17.37%11.83%8.93%15.15%17.41%18.18%