Seneca Bancorp, Inc.
SNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,788 | $3,920 | $4,427 | $3,526 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,035 | $0 | $1,167 | $961 |
| Total Curr. Assets | $8,035 | $3,920 | $5,594 | $4,487 |
| Property Plant & Equip (Net) | $8,797 | $5,849 | $5,645 | $5,801 |
| Goodwill | $412 | $0 | $0 | $0 |
| Intangibles | $584 | $1,151 | $0 | $0 |
| Long-Term Investments | $0 | $2,998 | $2,520 | $2,619 |
| Tax Assets | $2,366 | $2,255 | $2,218 | $768 |
| Other NC Assets | $268,780 | $241,649 | $8,924 | $8,190 |
| Total NC Assets | $280,939 | $253,902 | $231,095 | $211,220 |
| Other Assets | $0 | $1,158 | $0 | $0 |
| Total Assets | $283,305 | $258,980 | $236,689 | $215,707 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $9,500 | $0 | $7,500 | $9,950 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $190,705 | $165,716 | $132,619 | $122,602 |
| Total Curr. Liab. | $200,205 | $165,716 | $140,119 | $132,552 |
| LT Debt | $31,753 | $27,500 | $17,500 | $23,650 |
| Deferred Rev, NC | $0 | $35,997 | $0 | $37,465 |
| Deferred Tax Liab, NC | $3,119 | $2,789 | $2,175 | $1,775 |
| Other NC Liab. | $215,828 | $206,576 | $53,434 | $0 |
| Total NC Liab. | $257,081 | $234,076 | $73,109 | $58,798 |
| Other Liabilities | $0 | -$165,716 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $259,447 | $236,331 | $213,228 | $191,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $22,377 | $21,665 | $20,910 | $19,287 |
| AOCI | -$5,089 | -$5,583 | -$6,818 | -$1,887 |
| Other Equity | $6,561 | $6,558 | $6,930 | $6,948 |
| Total Equity | $23,858 | $22,649 | $21,031 | $24,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283,305 | $258,980 | $234,259 | $215,707 |
| Net Debt | $34,465 | $23,580 | $20,573 | $30,074 |