Seneca Bancorp, Inc.
SNNF
$10.02
$0.111.12%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 12.83M | 6.79M | 6.34M | 10.58M | 3.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37M | 1.25M | -- | -- | 1.16M |
| Total Current Assets | 14.20M | 8.04M | 6.34M | 10.58M | 5.08M |
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| Total Current Assets | 14.20M | 8.04M | 6.34M | 10.58M | 5.08M |
| Net Property, Plant & Equipment | 10.57M | 8.80M | -- | -- | 5.85M |
| Long-term Investments | 412.00K | 412.00K | -- | -- | -- |
| Goodwill | 412.00K | 412.00K | -- | -- | -- |
| Total Other Intangibles | 506.00K | 584.00K | -- | -- | 1.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.10M | 12.08M | 21.62M | 21.05M | 10.91M |
| Total Assets | 299.06M | 280.94M | 267.14M | 263.35M | 256.73M |
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| Total Accounts Payable | 228.82M | 210.57M | 203.11M | 202.90M | 193.71M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.81M | 2.00M | -- | -- | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 7.50M | -- | -- | 6.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 236.63M | 220.07M | 203.11M | 202.90M | 201.71M |
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| Total Current Liabilities | 236.63M | 220.07M | 203.11M | 202.90M | 201.71M |
| Long-Term Debt | 32.75M | 31.75M | 38.20M | 33.00M | 27.50M |
| Short-term Debt | 5.81M | 2.00M | -- | -- | 2.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92M | 5.26M | 3.05M | 4.84M | 4.86M |
| Total Liabilities | 275.31M | 257.08M | 244.36M | 240.73M | 234.08M |
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| Common Stock & APIC | 8.16M | 8.13M | 22.78M | 22.62M | 8.05M |
| Retained Earnings | 22.33M | 22.38M | -- | -- | 21.67M |
| Treasury Stock & Other | -6.73M | -6.65M | -- | -- | -7.07M |
| Total Common Equity | 23.76M | 23.86M | 22.78M | 22.62M | 22.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.76M | 23.86M | 22.78M | 22.62M | 22.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.76M | 23.86M | 22.78M | 22.62M | 22.65M |
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