Seneca Bancorp, Inc.
SNNF
$12.61
$0.473.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.51% | 99.97% | 102.43% | -38.40% | 73.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.60% | -- | -- | -- | 7.69% |
| Total Current Assets | -15.28% | 121.92% | 124.05% | -25.67% | 58.23% |
|
|
|||||
| Total Current Assets | -15.28% | 121.92% | 124.05% | -25.67% | 58.23% |
| Net Property, Plant & Equipment | 49.94% | -- | -- | -- | 50.40% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -26.71% | -- | -- | -- | -20.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.63% | -38.00% | -39.41% | -40.38% | 10.76% |
| Total Assets | 11.10% | 17.79% | 11.95% | 6.42% | 9.43% |
|
|
|||||
| Total Accounts Payable | 11.33% | 17.48% | 12.65% | 7.08% | 8.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -50.00% | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.37% | 21.33% | 16.50% | 8.06% | 5.38% |
|
|
|||||
| Total Current Liabilities | 15.37% | 21.33% | 16.50% | 8.06% | 5.38% |
| Long-Term Debt | -36.94% | -14.25% | -14.25% | -0.75% | 42.74% |
| Short-term Debt | -50.00% | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.24% | 238.98% | 94.32% | -11.76% | 8.10% |
| Total Liabilities | 8.67% | 19.28% | 12.67% | 6.46% | 9.83% |
|
|
|||||
| Common Stock & APIC | 87.09% | -65.71% | -64.18% | -64.00% | 0.91% |
| Retained Earnings | 0.77% | -- | -- | -- | 3.29% |
| Treasury Stock & Other | 24.72% | -- | -- | -- | 6.00% |
| Total Common Equity | 37.27% | 2.42% | 4.28% | 6.00% | 5.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.27% | 2.42% | 4.28% | 6.00% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.27% | 2.42% | 4.28% | 6.00% | 5.34% |
|
|
|||||