Seneca Bancorp, Inc.
SNNF
$9.78
-$0.02-0.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.29M | 12.83M | 6.52M | 6.79M | 7.15M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57M | 1.37M | 1.35M | 1.25M | -- |
| Total Current Assets | 15.86M | 14.20M | 7.86M | 8.04M | 7.15M |
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| Total Current Assets | 15.86M | 14.20M | 7.86M | 8.04M | 7.15M |
| Net Property, Plant & Equipment | 11.16M | 10.57M | 9.61M | 8.80M | -- |
| Long-term Investments | 412.00K | 412.00K | 412.00K | 412.00K | -- |
| Goodwill | 412.00K | 412.00K | 412.00K | 412.00K | -- |
| Total Other Intangibles | 467.00K | 506.00K | 545.00K | 584.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.75M | 13.10M | 12.55M | 12.08M | 23.79M |
| Total Assets | 316.46M | 299.06M | 280.25M | 280.94M | 268.67M |
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| Total Accounts Payable | 238.13M | 228.82M | 217.25M | 210.57M | 202.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.81M | 5.81M | -- | 2.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 2.00M | 2.00M | 7.50M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 245.94M | 236.63M | 219.25M | 220.07M | 202.70M |
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| Total Current Liabilities | 245.94M | 236.63M | 219.25M | 220.07M | 202.70M |
| Long-Term Debt | 32.75M | 32.75M | 32.75M | 31.75M | 38.20M |
| Short-term Debt | 5.81M | 5.81M | -- | 2.00M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.35M | 5.92M | 4.27M | 5.26M | 3.94M |
| Total Liabilities | 292.04M | 275.31M | 256.27M | 257.08M | 244.83M |
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| Common Stock & APIC | 8.17M | 8.16M | 8.14M | 8.13M | 23.84M |
| Retained Earnings | 22.51M | 22.33M | 22.53M | 22.38M | -- |
| Treasury Stock & Other | -6.27M | -6.73M | -6.69M | -6.65M | -- |
| Total Common Equity | 24.41M | 23.76M | 23.97M | 23.86M | 23.84M |
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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 | 24.41M | 23.76M | 23.97M | 23.86M | 23.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.41M | 23.76M | 23.97M | 23.86M | 23.84M |
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