Seneca Bancorp, Inc. (SNNF)
OTCMKTS
· Delayed Price · Currency is USD
11.50
+0.01 (0.09%)
Apr 28, 2026, 10:39 AM EST
Seneca Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.33 | 6.79 | 3.92 | 4.43 | 3.53 | Upgrade
|
| Investment Securities | 37.72 | 40.73 | 28.87 | 31.71 | 36.06 | Upgrade
|
| Mortgage-Backed Securities | 10.92 | 5.76 | 6.57 | 7.36 | 7.74 | Upgrade
|
| Total Investments | 48.64 | 46.48 | 35.44 | 39.07 | 43.8 | Upgrade
|
| Gross Loans | 227.95 | 204.23 | 198.5 | 174.61 | 151.94 | Upgrade
|
| Allowance for Loan Losses | -1.92 | -1.8 | -2.05 | -1.89 | -1.9 | Upgrade
|
| Net Loans | 226.03 | 202.43 | 196.46 | 172.72 | 150.04 | Upgrade
|
| Property, Plant & Equipment | 13.19 | 8.8 | 5.85 | 5.65 | 5.8 | Upgrade
|
| Goodwill | 0.41 | 0.41 | 0.41 | - | - | Upgrade
|
| Other Intangible Assets | 0.43 | 0.58 | 0.74 | - | - | Upgrade
|
| Accrued Interest Receivable | 1.48 | 1.25 | 1.16 | 1.04 | 0.92 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.13 | 0.04 | Upgrade
|
| Other Long-Term Assets | 13.34 | 10.84 | 9.75 | 8.97 | 8.42 | Upgrade
|
| Total Assets | 312.11 | 280.94 | 256.73 | 234.47 | 215.16 | Upgrade
|
| Interest Bearing Deposits | 164.11 | 141.63 | 135.66 | 133.25 | 119.08 | Upgrade
|
| Institutional Deposits | 38.1 | 38.3 | 28.5 | 25.5 | 14.6 | Upgrade
|
| Non-Interest Bearing Deposits | 32.22 | 30.64 | 29.56 | 25.5 | 26.39 | Upgrade
|
| Total Deposits | 234.43 | 210.57 | 193.71 | 184.25 | 160.07 | Upgrade
|
| Short-Term Borrowings | 1 | 2 | 2 | - | 1.3 | Upgrade
|
| Current Portion of Long-Term Debt | 9.81 | - | 6 | 7.5 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 24.75 | 39.25 | 27.5 | 17.5 | 23.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.22 | 0.19 | 0.17 | 0.15 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.95 | 0.75 | 0.53 | - | 1.01 | Upgrade
|
| Other Long-Term Liabilities | 8.2 | 4.31 | 4.16 | 4.04 | 4.61 | Upgrade
|
| Total Liabilities | 279.36 | 257.08 | 234.08 | 213.44 | 190.81 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 15.19 | 8.12 | 8.05 | 7.97 | 7.92 | Upgrade
|
| Retained Earnings | 22.55 | 22.38 | 21.67 | 20.91 | 19.29 | Upgrade
|
| Treasury Stock | - | -1.56 | -1.49 | -1.04 | -0.97 | Upgrade
|
| Comprehensive Income & Other | -5 | -5.09 | -5.58 | -6.82 | -1.89 | Upgrade
|
| Shareholders' Equity | 32.75 | 23.86 | 22.65 | 21.03 | 24.36 | Upgrade
|
| Total Liabilities & Equity | 312.11 | 280.94 | 256.73 | 234.47 | 215.16 | Upgrade
|
| Total Debt | 35.57 | 41.25 | 35.5 | 25 | 24.95 | Upgrade
|
| Net Cash (Debt) | -30.24 | -34.47 | -31.58 | -20.57 | -21.42 | Upgrade
|
| Net Cash Per Share | -17.29 | -20.22 | -18.22 | -11.68 | -12.01 | Upgrade
|
| Filing Date Shares Outstanding | 1.66 | 1.72 | 1.73 | 1.76 | 1.78 | Upgrade
|
| Total Common Shares Outstanding | 1.66 | 1.72 | 1.73 | 1.76 | 1.78 | Upgrade
|
| Book Value Per Share | 19.68 | 13.86 | 13.10 | 11.93 | 13.66 | Upgrade
|
| Tangible Book Value | 31.91 | 22.86 | 21.5 | 21.03 | 24.36 | Upgrade
|
| Tangible Book Value Per Share | 19.17 | 13.28 | 12.43 | 11.93 | 13.66 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.