Susquehanna Community Financial, Inc.
OTC:SQCF
11 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6.058 | 6.176 | 7.43 | 7.774 | 4.183 | 7.416 | 4.135 | 4.38 | 3.29 | 3.438 | 4.048 | 5.342 | 3.886 | 3.811 | 3.457 | 3.607 | 5.802 |
| Short Term Investments
| -12.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -6.058 | 6.176 | 7.43 | 7.774 | 4.183 | 7.416 | 4.135 | 4.38 | 3.29 | 3.438 | 4.048 | 5.342 | 3.886 | 3.811 | 3.457 | 3.607 | 5.802 |
| Net Receivables
| 2.989 | 2.534 | 2.204 | 2.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.637 | 1.384 | 1.226 | 1.233 | 1.338 | 1.16 |
| Inventory
| 3.069 | -8.71 | -9.634 | -10.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.719 | 9.403 | 9.634 | 10.183 | 6.818 | 10.718 | 6.434 | 7.893 | 6.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 9.719 | 9.403 | 9.634 | 10.183 | 6.818 | 10.718 | 6.434 | 7.893 | 6.753 | 3.438 | 4.048 | 6.979 | 5.27 | 5.037 | 4.69 | 4.945 | 6.962 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 10.89 | 10.956 | 11.062 | 10.52 | 10.661 | 7.034 | 6.322 | 6.254 | 6.23 | 3.352 | 3.288 | 3.162 | 3.389 | 3.505 | 2.962 | 2.909 | 3.025 |
| Goodwill
| 541.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.581 | 0.634 | 0.69 | 0.703 | 0.449 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 542.238 | 0.634 | 0.69 | 0.703 | 0.449 | 0.424 | 386.25 | 365.655 | 343.981 | 0 | 0 | 0.074 | 0.084 | 0.086 | 0 | 0 | 0 |
| Long Term Investments
| 6.925 | 5.542 | 7.283 | 9.561 | 5.8 | 6.104 | 4.876 | 4.961 | 4.555 | 0 | 0 | 137.265 | 126.596 | 119.611 | 125.075 | 126.845 | 91.265 |
| Tax Assets
| 5.698 | 6.527 | 0.921 | 0.816 | 0.695 | 1.113 | 0.64 | 0.884 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.873 | 523.732 | 530.469 | 470.696 | 432.916 | 398.255 | 9.525 | 9.356 | 7.569 | 350.043 | 334.95 | -140.501 | -130.069 | -123.202 | -128.037 | -129.754 | -94.29 |
| Total Non-Current Assets
| 577.624 | 547.391 | 550.425 | 492.296 | 450.521 | 412.93 | 407.613 | 387.11 | 363.08 | 353.395 | 338.238 | 140.501 | 130.069 | 123.202 | 128.037 | 129.754 | 94.29 |
| Total Assets
| 587.343 | 556.794 | 560.059 | 502.479 | 457.339 | 423.648 | 414.047 | 395.003 | 369.833 | 356.833 | 342.286 | 263.174 | 247.532 | 231.675 | 227.383 | 233.407 | 206.975 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0.671 | 0.094 | 0.116 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.857 | 0.671 | 0.537 | 0.44 | 0.491 | 0.565 |
| Short Term Debt
| 50.7 | 10 | 0.625 | 0.625 | 1.625 | 6.13 | 8.635 | 4.138 | 4.625 | 0 | 0 | 11 | 8.86 | 2.5 | 1 | 2 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.011 | 0.588 | 0.793 | 1.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 250.471 | 249.528 | 67.66 | 26.425 | 21.149 | 12.977 | 11.274 | 10.179 | 9.018 | 0 | 0 | -11.857 | -9.531 | -3.037 | -1.44 | -2.491 | -0.565 |
| Total Current Liabilities
| 301.853 | 260.21 | 69.194 | 28.334 | 22.774 | 19.107 | 19.909 | 14.317 | 13.643 | 0.158 | 0.151 | 11.857 | 9.531 | 3.037 | 1.44 | 2.491 | 0.565 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 50.7 | 10 | 11 | 11.625 | 32 | 22.875 | 24.756 | 15.144 | 22.786 | 15.54 | 10.043 | 8.062 | 8.064 | 8.067 | 8.093 | 7.396 | 8.131 |
| Deferred Revenue Non-Current
| 195.331 | 251.061 | 420.749 | 402.505 | 348.443 | 335.639 | 323.371 | 322.455 | 289.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.739 | 0.753 | 1.774 | 2.373 | 1.664 | 0.656 | 0.93 | 1.405 | 2.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.62 | 2.629 | 2.877 | 3.265 | 2.735 | 3.009 | 2.403 | 2.106 | 1.914 | 301.761 | 298.837 | -8.062 | -8.064 | -8.067 | -8.093 | -7.396 | -8.131 |
| Total Non-Current Liabilities
| 251.39 | 264.443 | 436.4 | 419.768 | 384.842 | 362.179 | 351.46 | 341.11 | 316.695 | 317.301 | 308.88 | 8.062 | 8.064 | 8.067 | 8.093 | 7.396 | 8.131 |
| Total Liabilities
| 553.243 | 524.653 | 505.594 | 448.102 | 407.616 | 381.286 | 371.369 | 355.427 | 330.338 | 317.459 | 309.031 | 245.385 | 230.533 | 215.652 | 208.716 | 215.441 | 189.859 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.375 | 3.375 | 3.375 | 3.375 | 3.375 | 3.375 | 3.375 | 3.375 | 0.844 | 0.844 | 0.844 | 0 | 0 | 0.331 | 0.844 | 0.844 | 0.844 |
| Retained Earnings
| 55.612 | 56.125 | 53.544 | 50.489 | 47.581 | 44.866 | 41.751 | 39.116 | 36.618 | 34.152 | 31.156 | 14.963 | 14.486 | 13.781 | 15.975 | 14.529 | 13.268 |
| Accumulated Other Comprehensive Income/Loss
| -17.119 | -20.933 | 3.972 | 6.119 | 3.57 | -1.467 | 1.964 | 1.365 | 3.475 | 5.219 | 1.761 | -1.033 | -1.346 | -1.617 | 0.256 | 1.001 | 1.4 |
| Other Total Stockholders Equity
| -6.426 | -6.426 | -6.426 | -5.606 | -4.803 | -4.412 | -4.412 | -4.28 | -1.442 | -0.841 | -0.506 | 3.859 | 3.859 | 3.528 | 1.592 | 1.592 | 1.604 |
| Total Shareholders Equity
| 35.442 | 32.141 | 54.465 | 54.377 | 49.723 | 42.362 | 42.678 | 39.576 | 39.495 | 39.374 | 33.255 | 17.789 | 16.999 | 16.023 | 18.667 | 17.966 | 17.116 |
| Total Equity
| 35.442 | 32.141 | 54.465 | 54.377 | 49.723 | 42.362 | 42.678 | 39.576 | 39.495 | 39.374 | 33.255 | 17.789 | 16.999 | 16.023 | 18.667 | 17.966 | 17.116 |
| Total Liabilities & Shareholders Equity
| 588.685 | 556.794 | 560.059 | 502.479 | 457.339 | 423.648 | 414.047 | 395.003 | 369.833 | 356.833 | 342.286 | 263.174 | 247.532 | 231.675 | 227.383 | 233.407 | 206.975 |