Seneca Financial Corp. (SNNF) - Quarterly Balance Statement

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SNNF
Financials

9.85 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	7.148	6.338	10.58	-3.92	5.378	6.736	20.72	4.427	4.427	4.409	10.296	4.607	3.094	2.943	3.732	2.238	3.47	4.302	3.43	4.012	4.375	5.61	2.395
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	37.635	28.462	27.959	27.92	25.792	27.008	26.174	0	0	0	22.097	0	0
Cash and Short Term Investments Numbers are in millions	0	7.148	6.338	10.58	-3.92	5.378	6.736	20.72	4.427	4.427	4.409	47.931	33.069	31.053	30.863	29.524	29.246	29.644	4.302	3.43	4.012	26.472	5.61	2.395
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.072	0.837	0.799	0.782	0.763	0.772	0.771	0.783	0.654	0.665	0.666	0.635	0.644
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	5.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	7.148	6.338	10.58	5.078	5.378	6.736	20.72	5.594	5.382	4.409	49.003	33.906	31.852	31.645	30.287	30.018	30.415	5.085	4.084	4.677	27.138	6.245	3.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.797	0	0	0	5.849	0	0	0	5.645	5.645	0	5.306	5.375	5.414	4.853	4.352	4.25	3.445	2.502	2.54	2.583	2.626	2.58	1.996
Goodwill Numbers are in millions	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.996	0	0	0	233.048	0	0	0	211.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	2.998	0	0	0	2.52	0	0	37.635	28.462	27.959	27.92	25.792	27.008	26.174	26.643	26.947	26.006	22.097	21.849	22.633
Tax Assets Numbers are in millions	2.366	0	0	0	2.255	0	0	0	2.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-12.159	261.519	260.798	252.77	9.752	243.814	233.885	227.516	8.924	218.529	218.013	-42.941	-33.837	-33.373	-32.773	-30.144	-31.258	-29.619	-29.145	-29.487	-28.589	-24.723	-24.429	-24.629
Total Non-Current Assets Numbers are in millions	0	261.519	260.798	252.77	253.902	243.814	233.885	227.516	231.095	224.174	218.013	42.941	33.837	33.373	32.773	30.144	31.258	29.619	29.145	29.487	28.589	24.723	24.429	24.629
Total Assets Numbers are in millions	283.305	268.667	267.136	263.35	258.98	249.192	240.621	248.236	236.689	229.556	222.422	237.821	211.801	210.238	210.462	206.338	202.207	195.307	192.729	185.246	182.389	176.174	178.348	172.41
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	9.5	0	0	0	8	0	0	0	7.5	0	0	0	0	0	0	0	0	0	9.5	8	1.1	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-9.5	0	0	0	157.716	0	0	0	132.619	26.073	0	0	0	0	0	0	0	0	-9.5	-8	-1.1	0	0	0
Total Current Liabilities Numbers are in millions	0	0	0	29.33	165.716	29.345	27.187	25.897	140.119	26.073	0	0	0	0	0	0	0	0	9.5	8	1.1	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.753	38.195	38.195	33	27.5	33.5	27.5	33	17.5	19	24.65	51.504	36.5	32.9	40.9	33.85	33.25	28.35	23.75	21.75	21.65	24.5	22.5	21.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	35.997	0	0	0	51.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.119	0	0	0	2.789	0	0	0	2.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-34.872	206.636	206.161	207.733	40.326	194.413	191.477	193.277	53.434	163.372	176.123	164.506	154.545	156.269	149.204	152.363	149.204	147.546	140.799	136.972	141.301	133.272	144.049	139.437
Total Non-Current Liabilities Numbers are in millions	0	244.831	244.356	240.733	70.615	198.568	191.79	200.38	73.109	182.372	200.773	51.504	36.5	32.9	40.9	33.85	33.25	28.35	23.75	21.75	21.65	24.5	22.5	21.5
Total Liabilities Numbers are in millions	259.447	244.831	244.356	240.733	236.331	227.913	218.977	226.277	213.228	208.445	200.773	51.504	36.5	32.9	40.9	33.85	33.25	28.35	174.049	166.722	164.051	24.5	22.5	21.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	23.836	22.78	22.617	0.009	21.279	21.644	21.959	0.009	0.009	21.649	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0	0
Retained Earnings Numbers are in millions	22.377	0	0	0	21.665	0	0	0	20.91	20.91	0	16.896	16.781	16.604	16.367	16.032	15.717	15.487	15.21	14.997	14.804	14.637	14.03	13.824
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.484	0	0	0	-4.954	0	0	0	-6.163	0	0	-1.672	-2.6	-2.098	-2.563	-2.647	-2.93	-3.184	-3.635	-3.571	-3.557	-3.32	-2.231	-2.351
Other Total Stockholders Equity Numbers are in millions	5.956	0	0	0	6.558	0	0	0	6.93	-20.919	0	6.578	6.566	6.554	6.545	6.731	6.957	7.099	7.096	7.089	7.082	7.076	0	0
Total Shareholders Equity Numbers are in millions	23.858	23.836	22.78	22.617	22.649	21.279	21.644	21.959	21.031	21.111	21.649	21.811	20.756	21.069	20.358	20.125	19.753	19.411	18.68	18.524	18.338	18.402	11.799	11.473
Total Equity Numbers are in millions	23.858	23.836	22.78	22.617	22.649	21.279	21.644	21.959	21.031	21.111	21.649	21.811	20.756	21.069	20.358	20.125	19.753	19.411	18.68	18.524	18.338	18.402	11.799	11.473
Total Liabilities & Shareholders Equity Numbers are in millions	283.305	268.667	267.136	263.35	258.98	249.192	240.621	248.236	234.259	229.556	222.422	237.821	211.801	210.238	210.462	206.338	202.207	195.307	192.729	185.246	182.389	176.174	178.348	172.41

Seneca Financial Corp.

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