Seneca Bancorp, Inc.
SNNF
$14.35
-$0.15-1.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -36.48% | 10.57% | -21.51% | 99.97% | 102.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.36% | 19.01% | 18.60% | -- | -- |
| Total Current Assets | -31.96% | 12.02% | -15.28% | 121.92% | 124.05% |
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| Total Current Assets | -31.96% | 12.02% | -15.28% | 121.92% | 124.05% |
| Net Property, Plant & Equipment | 25.67% | 37.44% | 49.94% | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -30.83% | -28.62% | -26.71% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.56% | 19.74% | 22.63% | -38.00% | -39.41% |
| Total Assets | 4.45% | 12.71% | 11.10% | 17.79% | 11.95% |
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| Total Accounts Payable | 2.70% | 10.86% | 11.33% | 17.48% | 12.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -50.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00% | 390.70% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.99% | 14.33% | 15.37% | 21.33% | 16.50% |
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| Total Current Liabilities | 0.99% | 14.33% | 15.37% | 21.33% | 16.50% |
| Long-Term Debt | -6.48% | -24.43% | -36.94% | -14.25% | -14.25% |
| Short-term Debt | -- | -- | -50.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.67% | 84.72% | 78.24% | 238.98% | 94.32% |
| Total Liabilities | 1.56% | 10.55% | 8.67% | 19.28% | 12.67% |
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| Common Stock & APIC | 87.25% | 87.19% | 87.09% | -65.71% | -64.18% |
| Retained Earnings | 1.18% | -0.12% | 0.77% | -- | -- |
| Treasury Stock & Other | 24.34% | 22.56% | 24.72% | -- | -- |
| Total Common Equity | 37.98% | 35.81% | 37.27% | 2.42% | 4.28% |
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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 | 37.98% | 35.81% | 37.27% | 2.42% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.98% | 35.81% | 37.27% | 2.42% | 4.28% |
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