Seneca Bancorp, Inc.
SNNF
$13.25
$0.453.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 10.57% | -21.51% | 99.97% | 102.43% | -38.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.01% | 18.60% | -- | -- | -- |
| Total Current Assets | 12.02% | -15.28% | 121.92% | 124.05% | -25.67% |
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| Total Current Assets | 12.02% | -15.28% | 121.92% | 124.05% | -25.67% |
| Net Property, Plant & Equipment | 37.44% | 49.94% | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -28.62% | -26.71% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.74% | 22.63% | -38.00% | -39.41% | -40.38% |
| Total Assets | 12.71% | 11.10% | 17.79% | 11.95% | 6.42% |
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| Total Accounts Payable | 10.86% | 11.33% | 17.48% | 12.65% | 7.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -50.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 390.70% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.33% | 15.37% | 21.33% | 16.50% | 8.06% |
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| Total Current Liabilities | 14.33% | 15.37% | 21.33% | 16.50% | 8.06% |
| Long-Term Debt | -24.43% | -36.94% | -14.25% | -14.25% | -0.75% |
| Short-term Debt | -- | -50.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.72% | 78.24% | 238.98% | 94.32% | -11.76% |
| Total Liabilities | 10.55% | 8.67% | 19.28% | 12.67% | 6.46% |
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| Common Stock & APIC | 87.19% | 87.09% | -65.71% | -64.18% | -64.00% |
| Retained Earnings | -0.12% | 0.77% | -- | -- | -- |
| Treasury Stock & Other | 22.56% | 24.72% | -- | -- | -- |
| Total Common Equity | 35.81% | 37.27% | 2.42% | 4.28% | 6.00% |
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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 | 35.81% | 37.27% | 2.42% | 4.28% | 6.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.81% | 37.27% | 2.42% | 4.28% | 6.00% |
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