Seneca Bancorp, Inc.
SNNF
$9.90
-$0.12-1.21%
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 | 102.43% | 73.16% | -5.91% | -48.94% | -11.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.69% | -- | -- | 11.13% |
| Total Current Assets | 124.05% | 58.23% | -5.91% | -48.94% | -9.22% |
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| Total Current Assets | 124.05% | 58.23% | -5.91% | -48.94% | -9.22% |
| Net Property, Plant & Equipment | -- | 50.40% | -- | -- | 3.61% |
| 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 | -39.41% | 10.76% | 18.18% | 13.66% | 7.66% |
| Total Assets | 11.95% | 9.43% | 11.02% | 6.09% | 9.49% |
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| Total Accounts Payable | 12.65% | 8.70% | 6.41% | 6.96% | 5.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 25.00% | -- | -- | -20.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.50% | 9.10% | 6.41% | 6.96% | 5.20% |
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| Total Current Liabilities | 16.50% | 9.10% | 6.41% | 6.96% | 5.20% |
| Long-Term Debt | -14.25% | 15.47% | 38.89% | 0.00% | 57.14% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.32% | 8.10% | 407.83% | 34.74% | 15.98% |
| Total Liabilities | 12.67% | 9.83% | 11.59% | 6.39% | 9.67% |
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| Common Stock & APIC | -64.18% | 0.91% | 5.25% | 3.00% | 0.95% |
| Retained Earnings | -- | 3.29% | -- | -- | 3.61% |
| Treasury Stock & Other | -- | 6.00% | -- | -- | 10.02% |
| Total Common Equity | 4.28% | 5.34% | 5.25% | 3.00% | 7.69% |
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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 | 4.28% | 5.34% | 5.25% | 3.00% | 7.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.28% | 5.34% | 5.25% | 3.00% | 7.69% |
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