Seneca Bancorp, Inc.
SNNF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,294 | $6,517 | $6,788 | $7,148 |
| Short-Term Investments | $57,034 | $0 | $0 | $0 |
| Receivables | $1,569 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $8,035 | $0 |
| Total Curr. Assets | $72,897 | $0 | $8,035 | $7,148 |
| Property Plant & Equip (Net) | $11,162 | $0 | $8,797 | $0 |
| Goodwill | $412 | $0 | $412 | $0 |
| Intangibles | $467 | $0 | $584 | $0 |
| Long-Term Investments | $214,809 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2,366 | $0 |
| Other NC Assets | $16,711 | $280,357 | $268,780 | $261,519 |
| Total NC Assets | $243,561 | $280,357 | $280,939 | $261,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316,458 | $280,357 | $283,305 | $268,667 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $9,500 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $238,128 | $0 | -$9,500 | $0 |
| Total Curr. Liab. | $238,128 | $0 | $0 | $0 |
| LT Debt | $40,567 | $34,753 | $31,753 | $38,195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3,119 | $0 |
| Other NC Liab. | $13,349 | $221,539 | $215,828 | $206,636 |
| Total NC Liab. | $53,916 | $256,292 | $257,081 | $244,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $292,044 | $256,292 | $259,447 | $244,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $24,065 | $9 | $23,836 |
| Retained Earnings | $22,514 | $0 | $22,377 | $0 |
| AOCI | -$4,125 | $0 | -$4,484 | $0 |
| Other Equity | -$591 | $0 | -$605 | $0 |
| Total Equity | $24,414 | $24,065 | $23,858 | $23,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316,458 | $280,357 | $283,305 | $268,667 |
| Net Debt | $26,273 | $28,236 | $34,465 | $31,047 |