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Financial Statements — SNNF
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8.15 | 7.21 | 5.33 | 14.29 | 12.83 |
| Total Assets | 312.38 | 315.86 | 312.11 | 316.46 | 299.06 |
| Total Deposits | 234.99 | 240.85 | 234.43 | 238.13 | 228.82 |
| Total Liabilities | 279.60 | 283.30 | 279.36 | 292.04 | 275.31 |
| Retained Earnings | 22.59 | 22.50 | 22.55 | 22.51 | 22.33 |
| Total Stockholder Equity | 32.78 | 32.56 | 32.75 | 24.41 | 23.76 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Interest & Dividend Income | 3.97 | 3.83 | 3.82 | 3.78 | 3.60 |
| Net Interest Income | 2.61 | 2.44 | 2.31 | 2.23 | 2.23 |
| Provision for Credit Losses | 0.12 | 0.12 | 0.14 | 0.08 | 0.62 |
| Non-interest Income | 0.63 | 0.60 | 0.60 | 0.60 | 0.53 |
| Non-interest Expense | 3.04 | 2.97 | 2.76 | 2.52 | 2.48 |
| Pretax Income | 0.08 | (0.04) | 0.01 | 0.22 | (0.23) |
| Tax Provision | (0.01) | 0.01 | (0.02) | 0.04 | (0.04) |
| Net Income | 0.09 | (0.05) | 0.04 | 0.19 | (0.20) |
| Basic EPS | 0.06 | (0.03) | 0.02 | 0.10 | (0.11) |
| Diluted EPS | 0.06 | (0.03) | 0.02 | 0.10 | (0.11) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 | (0.60) | (3.23) | 7.96 | 0.04 |
| Capital Expenditures | 0.22 | 0.18 | 2.14 | 0.70 | 1.96 |
| Free Cash Flow* | 1.10 | (0.78) | (5.37) | 7.26 | (1.92) |
| Investing Cash Flow | 4.15 | (2.50) | (5.96) | (14.00) | (12.06) |
| Financing Cash Flow | (4.52) | 4.98 | 0.23 | 7.50 | 18.06 |
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* Derived from reported values