Seneca Financial Corp. (SNNF)
OTCMKTS
· Delayed Price · Currency is USD
7.46
+0.25 (3.47%)
Apr 28, 2025, 2:27 PM EDT
Seneca Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.79 | 3.92 | 4.43 | 3.53 | 3.98 | Upgrade
|
| Investment Securities | 46.48 | 28.87 | 31.71 | 36.06 | 33.09 | Upgrade
|
| Mortgage-Backed Securities | - | 6.57 | 7.36 | 7.74 | 8.17 | Upgrade
|
| Total Investments | 46.48 | 35.44 | 39.07 | 43.8 | 41.26 | Upgrade
|
| Gross Loans | - | 198.5 | 174.61 | 151.94 | 161.53 | Upgrade
|
| Allowance for Loan Losses | - | -2.05 | -1.89 | -1.9 | -1.64 | Upgrade
|
| Net Loans | - | 196.46 | 172.72 | 150.04 | 159.89 | Upgrade
|
| Property, Plant & Equipment | 8.8 | 5.85 | 5.65 | 5.8 | 5.21 | Upgrade
|
| Goodwill | 0.41 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.58 | 1.15 | - | - | - | Upgrade
|
| Loans Held for Sale | 202.43 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | 1.25 | 1.16 | 1.04 | 0.92 | 0.99 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.13 | 0.04 | 0.68 | Upgrade
|
| Other Long-Term Assets | 10.84 | 9.75 | 8.97 | 8.42 | 6.63 | Upgrade
|
| Total Assets | 280.94 | 256.73 | 234.47 | 215.16 | 221.53 | Upgrade
|
| Interest Bearing Deposits | 179.93 | 135.66 | 133.25 | 119.08 | 115.52 | Upgrade
|
| Institutional Deposits | - | 28.5 | 25.5 | 14.6 | 15.4 | Upgrade
|
| Non-Interest Bearing Deposits | 30.64 | 29.56 | 25.5 | 26.39 | 25 | Upgrade
|
| Total Deposits | 210.57 | 193.71 | 184.25 | 160.07 | 155.92 | Upgrade
|
| Short-Term Borrowings | - | 2 | - | 1.3 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 6 | 7.5 | - | 7.25 | Upgrade
|
| Long-Term Debt | - | - | - | - | 7.2 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 41.25 | 27.5 | 17.5 | 23.65 | 23.65 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.17 | 0.15 | 0.17 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.53 | - | 1.01 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | 5.26 | 4.16 | 4.04 | 4.61 | 3.67 | Upgrade
|
| Total Liabilities | 257.08 | 234.08 | 213.44 | 190.81 | 198.65 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 8.12 | 8.05 | 7.97 | 7.92 | 7.88 | Upgrade
|
| Retained Earnings | 22.38 | 21.67 | 20.91 | 19.29 | 17.51 | Upgrade
|
| Treasury Stock | -1.56 | -1.49 | -1.04 | -0.97 | -0.58 | Upgrade
|
| Comprehensive Income & Other | -5.09 | -5.58 | -6.82 | -1.89 | -1.94 | Upgrade
|
| Shareholders' Equity | 23.86 | 22.65 | 21.03 | 24.36 | 22.88 | Upgrade
|
| Total Liabilities & Equity | 280.94 | 256.73 | 234.47 | 215.16 | 221.53 | Upgrade
|
| Total Debt | 41.25 | 35.5 | 25 | 24.95 | 38.1 | Upgrade
|
| Net Cash (Debt) | -34.47 | -31.58 | -20.57 | -21.42 | -34.12 | Upgrade
|
| Net Cash Per Share | -19.36 | -17.65 | -11.31 | -11.63 | -18.41 | Upgrade
|
| Filing Date Shares Outstanding | 1.84 | 1.79 | 1.82 | 1.84 | 1.84 | Upgrade
|
| Total Common Shares Outstanding | 1.84 | 1.79 | 1.82 | 1.84 | 1.84 | Upgrade
|
| Book Value Per Share | 12.98 | 12.69 | 11.55 | 13.23 | 12.41 | Upgrade
|
| Tangible Book Value | 22.86 | 21.5 | 21.03 | 24.36 | 22.88 | Upgrade
|
| Tangible Book Value Per Share | 12.44 | 12.04 | 11.55 | 13.23 | 12.41 | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.