Seneca Bancorp, Inc. Cash and Restricted Cash
Seneca Bancorp, Inc. (SNNF) had Cash and Restricted Cash of $8.15 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.15M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.21M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.33M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $8.15M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $7.21M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $5.33M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $14.29M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $12.83M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $6.52M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $6.79M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $7.15M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $6.34M 10-Q · filed 2025-09-26 |
| 2023-12-31 | $3.92M 10-K · filed 2026-03-30 |