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Seneca Bancorp (SNNF1) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SNNF1 Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Seneca Bancorp adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent8.15
Cash, Cash Equivalents Other0.00
Marketable Securities38.72
Cash & Short-term Investments46.00
Accounts receivable0.00
Other Receivables2.27
Notes Receivable, Current3.62
Inventories0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Total loans net0.00
Total Current Assets0.00
Equipment/Property/Plant Net18.16
Goodwill net0.41
Intangible Assets0.35
Long-term investments35.50
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent8.01
Other Assets, Noncurrent197.19
Total Assets312.38
Liabilities
Accounts Payable0.00
Accrued Liabilities, Current0.00
Financial Instruments0.00
Short-term Debt12.25
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities12.25
Long-term debt0.00
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent0.00
Deferred credits, Noncurrent3.22
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent264.13
Total Liabilities279.60
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock15.26
Retained Earnings / Accumulated Deficit22.59
Accumulated Other Comprehensive Income-3.77
Defined Benefit Plan and Other1.33
Other Equity-3.77
Common Stockholder's Equity32.78
Non-controlling interests & other0.00
Total Stockholder's Equity32.78
Liabilities & Stockholder's Equity312.38
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About Seneca Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-094892

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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