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 | |
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| Total Cash And Short-Term Investments | 99.97% | 102.43% | -38.40% | 73.16% | 32.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.69% | -- |
| Total Current Assets | 121.92% | 124.05% | -25.67% | 58.23% | 32.91% |
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| Total Current Assets | 121.92% | 124.05% | -25.67% | 58.23% | 32.91% |
| Net Property, Plant & Equipment | -- | -- | -- | 50.40% | -- |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -20.97% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.00% | -39.41% | -40.38% | 10.76% | 26.88% |
| Total Assets | 17.79% | 11.95% | 6.42% | 9.43% | 7.82% |
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| Total Accounts Payable | 17.48% | 12.65% | 7.08% | 8.70% | 6.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 25.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.33% | 16.50% | 8.06% | 9.10% | 6.38% |
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| Total Current Liabilities | 21.33% | 16.50% | 8.06% | 9.10% | 6.38% |
| Long-Term Debt | -14.25% | -14.25% | -0.75% | 15.47% | 14.01% |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 238.98% | 94.32% | -11.76% | 8.10% | 1.84% |
| Total Liabilities | 19.28% | 12.67% | 6.46% | 9.83% | 7.42% |
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| Common Stock & APIC | -65.71% | -64.18% | -64.00% | 0.91% | 12.02% |
| Retained Earnings | -- | -- | -- | 3.29% | -- |
| Treasury Stock & Other | -- | -- | -- | 6.00% | -- |
| Total Common Equity | 2.42% | 4.28% | 6.00% | 5.34% | 12.02% |
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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 | 2.42% | 4.28% | 6.00% | 5.34% | 12.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | 4.28% | 6.00% | 5.34% | 12.02% |
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