Seneca Bancorp, Inc.
SNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $4 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $0 | $1 | $1 |
| Total Curr. Assets | $8 | $4 | $6 | $4 |
| Property Plant & Equip (Net) | $9 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $3 | $3 |
| Tax Assets | $2 | $2 | $2 | $1 |
| Other NC Assets | $269 | $242 | $9 | $8 |
| Total NC Assets | $281 | $254 | $231 | $211 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $283 | $259 | $237 | $216 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10 | $0 | $8 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $191 | $166 | $133 | $123 |
| Total Curr. Liab. | $200 | $166 | $140 | $133 |
| LT Debt | $32 | $28 | $18 | $24 |
| Deferred Rev, NC | $0 | $36 | $0 | $37 |
| Deferred Tax Liab, NC | $3 | $3 | $2 | $2 |
| Other NC Liab. | $216 | $207 | $53 | $0 |
| Total NC Liab. | $257 | $234 | $73 | $59 |
| Other Liabilities | $0 | -$166 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $259 | $236 | $213 | $191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $22 | $22 | $21 | $19 |
| AOCI | -$5 | -$6 | -$7 | -$2 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | $24 | $23 | $21 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283 | $259 | $234 | $216 |
| Net Debt | $34 | $24 | $21 | $30 |