Seneca Financial Corp.
SNNF
$8.00
$0.354.58%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 3.92M | 5.38M | 6.74M | 20.72M | 4.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 125.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | -- | -- | -- | 1.04M |
| Total Current Assets | 5.08M | 5.38M | 6.74M | 20.72M | 5.59M |
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| Total Current Assets | 5.08M | 5.38M | 6.74M | 20.72M | 5.59M |
| Net Property, Plant & Equipment | 5.85M | -- | -- | -- | 5.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.15M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.91M | 18.75M | 18.29M | 18.52M | 10.13M |
| Total Assets | 256.73M | 249.19M | 240.62M | 248.24M | 234.47M |
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| Total Accounts Payable | 193.71M | 190.55M | 190.88M | 189.69M | 184.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00M | -- | -- | -- | 7.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 201.71M | 190.55M | 190.88M | 189.69M | 191.75M |
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| Total Current Liabilities | 201.71M | 190.55M | 190.88M | 189.69M | 191.75M |
| Long-Term Debt | 27.50M | 33.50M | 27.50M | 33.00M | 17.50M |
| Short-term Debt | 2.00M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86M | 3.87M | 600.00K | 3.59M | 4.19M |
| Total Liabilities | 234.08M | 227.91M | 218.98M | 226.28M | 213.44M |
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| Common Stock & APIC | 8.05M | 21.28M | 21.64M | 21.96M | 7.98M |
| Retained Earnings | 21.67M | -- | -- | -- | 20.91M |
| Treasury Stock & Other | -7.07M | -- | -- | -- | -7.86M |
| Total Common Equity | 22.65M | 21.28M | 21.64M | 21.96M | 21.03M |
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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 | 22.65M | 21.28M | 21.64M | 21.96M | 21.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.65M | 21.28M | 21.64M | 21.96M | 21.03M |
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