Complete Filing Data
Seneca Bancorp, Inc. reported Stockholders Equity of $32.75 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Seneca Bancorp, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income * | $172.0K | $712.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $674.0K | $91.0K |
| Other Comprehensive Income Loss Tax | $222.0K | $124.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $838.0K | $470.0K |
| Other Comprehensive Income Loss Before Tax | $1.1M | $594.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $674.0K | $91.0K |
| Interest Income Expense Net | $8.9M | $8.1M |
| Interest Income Expense After Provision For Loan Loss | $8.1M | $7.8M |
| Interest Expense Operating | $5.7M | $5.2M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $1.4M | $1.4M |
| Interest Expense Deposits | $4.3M | $3.8M |
| Income Tax Expense Benefit | $9.0K | $104.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $181.0K | $816.0K |
| Comprehensive Income Net Of Tax | $1.0M | $1.2M |
| Income Taxes Paid | $20.0K | $101.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Net Income * | $185.0K | -$196.0K | $328.0K | $176.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $577.0K | -$55.0K | $887.0K | $36.0K |
| Other Comprehensive Income Loss Tax | $122.0K | -$12.0K | $186.0K | $7.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $455.0K | -$43.0K | $701.0K | $29.0K |
| Other Comprehensive Income Loss Before Tax | $577.0K | -$55.0K | $887.0K | $36.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $577.0K | -$55.0K | $887.0K | $36.0K |
| Interest Income Expense Net | $2.2M | $2.2M | $2.1M | $2.0M |
| Interest Income Expense After Provision For Loan Loss | $2.1M | $1.7M | $2.1M | $2.0M |
| Interest Expense Operating | $1.6M | $1.4M | $1.3M | $1.4M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $356.0K | $369.0K | $367.0K | $343.0K |
| Interest Expense Deposits | $1.2M | $995.0K | $958.0K | $1.0M |
| Income Tax Expense Benefit | $39.0K | -$35.0K | $44.0K | $37.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $224.0K | -$231.0K | $372.0K | $213.0K |
| Comprehensive Income Net Of Tax | $640.0K | -$239.0K | $1.0M | $205.0K |
| Income Taxes Paid |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $32.8M | $23.9M | $22.6M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $1.9M | $1.8M | $2.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.3M | $6.8M | $3.9M |
| Interest And Fee Income Loans And Leases | $12.4M | $11.6M | |
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | $518.0K | $498.0K | $47.0K |
| Treasury Stock Common Shares | 0.00 | 159.4K | |
| Retained Earnings Accumulated Deficit | $22.5M | $22.4M | |
| Provision For Loan Lease And Other Losses | $841.0K | $306.0K | |
| Property Plant And Equipment Net | $13.2M | $8.8M | |
| Principal Repayment Of Available For Sale Debt Securities | $2.2M | $844.0K | |
| Payment For Contingent Consideration Liability Financing Activities | $156.0K | $290.0K | |
| Other Liabilities | $7.0M | $2.9M | |
| Other Assets | $2.4M | $904.0K | |
| Noninterest Bearing Deposit Liabilities | $32.2M | $30.6M | |
| Liabilities And Stockholders Equity | $312.1M | $280.9M | |
| Liabilities | $279.4M | $257.1M | |
| Interest Receivable | $1.5M | $1.2M | |
| Interest Bearing Deposit Liabilities | $202.2M | $179.9M | |
| Intangible Assets Net Excluding Goodwill | $428.0K | $584.0K | |
| Goodwill | $412.0K | $412.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $24.4M | $23.8M | $24.0M | $23.8M | $22.8M | $22.6M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $1.8M | $1.8M | $1.8M | $2.0M | $2.1M | $2.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.3M | $12.8M | $7.1M | $6.3M | ||
| Interest And Fee Income Loans And Leases | $3.1M | $3.1M | $3.0M | $2.9M | ||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | $498.0K | $498.0K | $90.0K | $498.0K | ||
| Treasury Stock Common Shares | 164.6K | 164.6K | ||||
| Retained Earnings Accumulated Deficit | $22.5M | $22.3M | ||||
| Provision For Loan Lease And Other Losses | ||||||
| Property Plant And Equipment Net | $11.2M | $10.6M | ||||
| Principal Repayment Of Available For Sale Debt Securities | ||||||
| Payment For Contingent Consideration Liability Financing Activities | ||||||
| Other Liabilities | $12.1M | $2.9M | ||||
| Other Assets | $2.1M | $1.7M | ||||
| Noninterest Bearing Deposit Liabilities | $36.7M | $33.0M | ||||
| Liabilities And Stockholders Equity | $316.5M | $299.1M | ||||
| Liabilities | $292.0M | $275.3M | ||||
| Interest Receivable | $1.6M | $1.4M | ||||
| Interest Bearing Deposit Liabilities | $201.5M | $195.8M | ||||
| Intangible Assets Net Excluding Goodwill | $467.0K | $506.0K | ||||
| Goodwill | $412.0K | $412.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Share Based Compensation | $61.0K | $74.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $8.4M | $5.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $25.0M | $555.0K |
| Proceeds From Federal Home Loan Bank Borrowings | $57.3M | $11.8M |
| Payments To Acquire Property Plant And Equipment | $4.8M | $3.3M |
| Payments To Acquire Federal Home Loan Bank Stock | $1.0M | $1.3M |
| Payments For Loans | $8.2M | $4.9M |
| Net Cash Provided By Used In Operating Activities | $4.8M | $1.7M |
| Net Cash Provided By Used In Investing Activities | -$32.0M | -$21.1M |
| Net Cash Provided By Used In Financing Activities | $25.8M | $22.2M |
| Increase Decrease In Other Operating Liabilities | $4.0M | $513.0K |
| Increase Decrease In Other Operating Assets | $416.0K | $165.0K |
| Increase Decrease In Deposits | $23.9M | $16.9M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $40.0K | -$37.0K |
| Increase Decrease In Accrued Interest Receivable Net | $232.0K | $89.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Earnings Per Share Diluted | $0.10 | $0.42 |
| Earnings Per Share Basic | $0.10 | $0.42 |
| Common Stock Shares Outstanding | 1.8M | 1.8M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $0.10 | $-0.11 | $0.19 | $0.10 |
| Earnings Per Share Basic | $0.10 | $-0.11 | $0.19 | $0.10 |
| Common Stock Shares Outstanding | 1.8M | 1.8M | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Supplies And Postage Expense | $108.0K | $181.0K |
| Professional Fees | $426.0K | $232.0K |
| Other Noninterest Expense | $847.0K | $569.0K |
| Noninterest Income | $2.2M | $1.9M |
| Noninterest Expense Directors Fees | $164.0K | $156.0K |
| Noninterest Expense | $10.1M | $8.9M |
| Loan Processing Fee | $1.6M | $1.4M |
| Labor And Related Expense | $5.4M | $4.9M |
| Interest Income Other | $275.0K | $255.0K |
| Interest And Dividend Income Securities | $2.0M | $1.5M |
| Interest And Dividend Income Operating | $14.6M | $13.4M |
| Gain Loss On Sale Of Mortgage Loans | $136.0K | $87.0K |
| Federal Deposit Insurance Corporation Premium Expense | $147.0K | $118.0K |
| Employee Stock Ownership Plan ESOP Compensation Expense | $84.0K | $24.0K |
| Bank Owned Life Insurance Income | $105.0K | $26.0K |
| Amortization Of ESOP Award | $84.0K | $24.0K |
| Advertising Expense | $307.0K | $351.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $61.0K | $73.0K |
| Provision For Loan Losses Expensed | $821.0K | -$145.0K |
| Unearned ESOP Shares | 1.4M | 605.0K |
| Repayments Of Federal Home Loan Bank Borrowings | $63.0M | $6.0M |
| Occupancy Net | $924.0K | $766.0K |
| Loan Originations Net Of Principal Repayments | $24.7M | $5.9M |
| Interest Paid Net | $5.8M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Supplies And Postage Expense | $23.0K | $29.0K | $31.0K | $20.0K |
| Professional Fees | $102.0K | $106.0K | $56.0K | $109.0K |
| Other Noninterest Expense | $225.0K | $207.0K | $204.0K | $209.0K |
| Noninterest Income | $595.0K | $531.0K | $531.0K | $463.0K |
| Noninterest Expense Directors Fees | $38.0K | $37.0K | $36.0K | $40.0K |
| Noninterest Expense | $2.5M | $2.5M | $2.2M | $2.2M |
| Loan Processing Fee | $435.0K | $375.0K | $390.0K | $366.0K |
| Labor And Related Expense | $1.4M | $1.4M | $1.2M | $1.2M |
| Interest Income Other | $101.0K | $37.0K | $72.0K | $89.0K |
| Interest And Dividend Income Securities | $549.0K | $460.0K | $351.0K | $350.0K |
| Interest And Dividend Income Operating | $3.8M | $3.6M | $3.4M | $3.3M |
| Gain Loss On Sale Of Mortgage Loans | $63.0K | $32.0K | $51.0K | $20.0K |
| Federal Deposit Insurance Corporation Premium Expense | $38.0K | $34.0K | $30.0K | $31.0K |
| Employee Stock Ownership Plan ESOP Compensation Expense | $4.5K | $4.5K | $6.0K | $6.0K |
| Bank Owned Life Insurance Income | $26.0K | $26.0K | $4.0K | $11.0K |
| Amortization Of ESOP Award | $5.0K | $4.0K | $6.0K | $6.0K |
| Advertising Expense | $74.0K | $85.0K | $87.0K | $93.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.0K | $16.0K | $21.0K | $22.0K |
| Provision For Loan Losses Expensed | $80.0K | $511.0K | ||
| Unearned ESOP Shares | 591.0K | 596.0K | ||
| Repayments Of Federal Home Loan Bank Borrowings | ||||
| Occupancy Net | $217.0K | $187.0K | ||
| Loan Originations Net Of Principal Repayments | ||||
| Interest Paid Net |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.