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.
| 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 5.342 | 3.411 | 4.022 | 4.132 | 3.886 | 4.096 | 5.444 | 4.235 | 3.811 | 4.196 | 5.626 | 3.775 | 3.457 | 7.357 | 7.243 | 5.757 | 3.607 | 6.075 | 5.272 | 5.334 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.342 | 3.411 | 4.022 | 4.132 | 3.886 | 4.096 | 5.444 | 4.235 | 3.811 | 4.196 | 5.626 | 3.775 | 3.457 | 7.357 | 7.243 | 5.757 | 3.607 | 6.075 | 5.272 | 5.334 |
| Net Receivables
| 1.637 | 1.662 | 1.589 | 1.549 | 1.384 | 1.366 | 1.364 | 1.303 | 1.226 | 1.228 | 1.199 | 1.242 | 1.233 | 1.31 | 1.156 | 1.348 | 1.338 | 1.346 | 1.148 | 1.225 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 6.979 | 5.073 | 5.611 | 5.681 | 5.27 | 5.462 | 6.808 | 5.538 | 5.037 | 5.424 | 6.825 | 5.017 | 4.69 | 8.667 | 8.399 | 7.105 | 4.945 | 7.421 | 6.42 | 6.559 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.162 | 3.212 | 3.279 | 3.334 | 3.389 | 3.391 | 3.372 | 3.428 | 3.505 | 3.269 | 3.055 | 2.998 | 2.962 | 2.797 | 2.856 | 2.865 | 2.909 | 2.919 | 2.987 | 3.016 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.074 | 0.077 | 0.081 | 0.083 | 0.084 | 0.085 | 0.084 | 0.084 | 0.086 | 0.083 | 0.083 | 0.082 | 0 | 0.082 | 0.083 | 0.076 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 137.265 | 133.583 | 127.252 | 124.316 | 126.596 | 124.914 | 122.015 | 122.339 | 119.611 | 120.01 | 116.052 | 116.294 | 125.075 | 117.244 | 110.202 | 115.377 | 126.845 | 117.985 | 104.818 | 96.161 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -140.501 | -136.872 | -130.612 | -127.733 | -130.069 | -128.39 | -125.471 | -125.851 | -123.202 | -123.362 | -119.19 | -119.374 | -128.037 | -120.123 | -113.141 | -118.318 | -129.754 | -120.904 | -107.805 | -99.177 |
| Total Non-Current Assets
| 140.501 | 136.872 | 130.612 | 127.733 | 130.069 | 128.39 | 125.471 | 125.851 | 123.202 | 123.362 | 119.19 | 119.374 | 128.037 | 120.123 | 113.141 | 118.318 | 129.754 | 120.904 | 107.805 | 99.177 |
| Total Assets
| 263.174 | 257.063 | 248.049 | 247.266 | 247.532 | 242.031 | 238.922 | 236.254 | 231.675 | 234.546 | 226.553 | 222.859 | 227.383 | 229.22 | 224.659 | 224.97 | 233.407 | 227.78 | 217.766 | 211.905 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0.857 | 0.967 | 0.796 | 1.059 | 0.671 | 0.896 | 0.681 | 0.68 | 0.537 | 0.698 | 0.472 | 0.586 | 0.44 | 0.581 | 0.418 | 0.586 | 0.491 | 0.649 | 0.5 | 0.648 |
| Short Term Debt
| 11 | 0.5 | 4.05 | 4.1 | 8.86 | 1.2 | 3.5 | 6.25 | 2.5 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -11.857 | -1.467 | -4.846 | -5.159 | -9.531 | -2.096 | -4.181 | -6.93 | -3.037 | -0.698 | -0.472 | -3.586 | 0 | -0.581 | 0 | -0.586 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 11.857 | 1.467 | 4.846 | 5.159 | 9.531 | 2.096 | 4.181 | 6.93 | 3.037 | 0.698 | 0.472 | 3.586 | 1.44 | 0.581 | 0.418 | 0.586 | 2.491 | 0.649 | 0.5 | 0.648 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 8.062 | 8.062 | 8.063 | 8.064 | 8.064 | 8.065 | 8.065 | 8.066 | 8.067 | 8.067 | 8.068 | 8.068 | 8.093 | 8.094 | 8.095 | 8.095 | 7.396 | 8.097 | 8.097 | 8.131 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -8.062 | -8.062 | -8.063 | -8.064 | -8.064 | -8.065 | -8.065 | -8.066 | -8.067 | -8.067 | -8.068 | -8.068 | -8.093 | -8.094 | -8.095 | -8.095 | -7.396 | -8.097 | -8.097 | -8.131 |
| Total Non-Current Liabilities
| 8.062 | 8.062 | 8.063 | 8.064 | 8.064 | 8.065 | 8.065 | 8.066 | 8.067 | 8.067 | 8.068 | 8.068 | 8.093 | 8.094 | 8.095 | 8.095 | 7.396 | 8.097 | 8.097 | 8.131 |
| Total Liabilities
| 245.385 | 240.023 | 231.943 | 229.994 | 230.533 | 225.15 | 224.497 | 220.848 | 215.652 | 218.327 | 209.921 | 207.484 | 208.716 | 212.888 | 209.744 | 208.596 | 215.441 | 212.702 | 202.278 | 196.992 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.331 | 0.331 | 0.331 | 0.844 | 0.331 | 0.331 | 0.331 | 0.844 | 0.331 | 0.331 | 0.331 |
| Retained Earnings
| 14.963 | 14.77 | 14.633 | 14.448 | 14.486 | 14.316 | 14.072 | 0 | 13.781 | 13.454 | 13.153 | 12.79 | 15.975 | 12.222 | 11.846 | 11.517 | 14.529 | 10.6 | 10.104 | 9.84 |
| Accumulated Other Comprehensive Income/Loss
| -1.033 | -1.589 | -2.386 | -1.035 | -1.346 | -1.294 | -3.506 | -2.139 | -1.617 | -1.094 | -0.38 | -1.274 | 0.256 | 0.251 | -0.79 | 0.998 | 1.001 | 0.619 | 1.525 | 1.214 |
| Other Total Stockholders Equity
| 3.859 | 3.859 | 3.859 | 3.859 | 3.859 | 3.859 | 3.859 | 17.545 | 3.528 | 3.528 | 3.528 | 3.528 | 1.592 | 3.528 | 3.528 | 3.528 | 1.592 | 3.528 | 3.528 | 3.528 |
| Total Shareholders Equity
| 17.789 | 17.04 | 16.106 | 17.272 | 16.999 | 16.881 | 14.425 | 15.406 | 16.023 | 16.219 | 16.632 | 15.375 | 18.667 | 16.332 | 14.915 | 16.374 | 17.966 | 15.078 | 15.488 | 14.913 |
| Total Equity
| 17.789 | 17.04 | 16.106 | 17.272 | 16.999 | 16.881 | 14.425 | 15.406 | 16.023 | 16.219 | 16.632 | 15.375 | 18.667 | 16.332 | 14.915 | 16.374 | 17.966 | 15.078 | 15.488 | 14.913 |
| Total Liabilities & Shareholders Equity
| 263.174 | 257.063 | 248.049 | 247.266 | 247.532 | 242.031 | 238.922 | 236.254 | 231.675 | 234.546 | 226.553 | 222.859 | 227.383 | 229.22 | 224.659 | 224.97 | 233.407 | 227.78 | 217.766 | 211.905 |