Seneca Bancorp, Inc.
SNNF
$14.35
-$0.15-1.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.15M | 7.21M | 5.33M | 14.29M | 12.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51M | 1.60M | 1.48M | 1.57M | 1.37M |
| Total Current Assets | 9.66M | 8.81M | 6.81M | 15.86M | 14.20M |
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| Total Current Assets | 9.66M | 8.81M | 6.81M | 15.86M | 14.20M |
| Net Property, Plant & Equipment | 13.28M | 13.21M | 13.19M | 11.16M | 10.57M |
| Long-term Investments | 412.00K | 412.00K | 412.00K | 412.00K | 412.00K |
| Goodwill | 412.00K | 412.00K | 412.00K | 412.00K | 412.00K |
| Total Other Intangibles | 350.00K | 389.00K | 428.00K | 467.00K | 506.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00M | 15.03M | 14.82M | 14.75M | 13.10M |
| Total Assets | 312.38M | 315.86M | 312.11M | 316.46M | 299.06M |
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| Total Accounts Payable | 234.99M | 240.85M | 234.43M | 238.13M | 228.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.00M | 5.81M | 5.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00M | 9.81M | 9.81M | 2.00M | 2.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 238.99M | 250.67M | 245.24M | 245.94M | 236.63M |
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| Total Current Liabilities | 238.99M | 250.67M | 245.24M | 245.94M | 236.63M |
| Long-Term Debt | 30.63M | 24.75M | 24.75M | 32.75M | 32.75M |
| Short-term Debt | -- | -- | 1.00M | 5.81M | 5.81M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.99M | 7.88M | 9.37M | 13.35M | 5.92M |
| Total Liabilities | 279.60M | 283.30M | 279.36M | 292.04M | 275.31M |
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| Common Stock & APIC | 15.28M | 15.24M | 15.21M | 8.17M | 8.16M |
| Retained Earnings | 22.59M | 22.50M | 22.55M | 22.51M | 22.33M |
| Treasury Stock & Other | -5.09M | -5.18M | -5.00M | -6.27M | -6.73M |
| Total Common Equity | 32.78M | 32.56M | 32.75M | 24.41M | 23.76M |
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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 | 32.78M | 32.56M | 32.75M | 24.41M | 23.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.78M | 32.56M | 32.75M | 24.41M | 23.76M |
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