Susquehanna Community Financial, Inc. (SQCF)

Home
SQCF
Financials

11 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	2.349	2.215	5.31	5.629	5.369	5.065	5.123	5.056	4.481	4.412	0.005	0.005	0	0	2.599	2.342	2.053
Depreciation & Amortization Numbers are in millions	0.775	0.819	0.849	0.773	0.83	0.717	0.626	0.581	0.562	0.448	0	0	0	0	0.913	1.233	0.635
Deferred Income Tax Numbers are in millions	0	0	-0.072	0	0	0	0	0	0	0	0	0	0	0	-0.016	0.111	0.012
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.337	-0.288	-0.603	0.476	-0.342	0.176	0.222	0.16	-0.142	-0.395	0.001	0.001	0	0	-0.15	-0.527	-0.05
Accounts Receivables Numbers are in millions	0.247	-0.455	-0	0	-0	-0	-0	-0	0	-0	0.001	0.001	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.09	0.167	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.075	0.317	0.821	0.588	0.507	1.157	0.709	0.357	1.051	1.038	-0	0.001	0	0	-0.051	0.012	-0.024
Operating Cash Flow Numbers are in millions	4.536	3.063	4.607	5.92	4.704	5.681	5.428	4.992	4.828	4.607	0.005	0.007	0	0	3.163	2.885	2.567
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.467	-1.553	-0.743	-1.315	-0.689	-4.695	-1.338	-0.649	-2.586	-3.326	-0	-0.001	0	0	-0.19	-0.161	-0.183
Acquisitions Net Numbers are in millions	0	0	-12.299	-32.999	-29.88	-13.305	0	0	0	0	0	0	0	0	0.19	0.161	0.183
Purchases Of Investments Numbers are in millions	-1.115	-0.21	-54.238	-57.439	-47.797	-62.439	-38.744	-48.224	-47.579	-63.82	0	0	0	0	-37.499	-97.516	-61.26
Sales Maturities Of Investments Numbers are in millions	20.478	14.861	41.916	30.84	37.69	48.661	33.001	56.553	58.192	70.182	0	0	0	0	37.696	60.8	26.221
Other Investing Activites Numbers are in millions	-23.527	-40.164	2.131	-0.467	-0.824	-0.028	-0.009	-0.019	1.078	-0.012	-0.01	-0.02	0	0	3.977	5.62	0.248
Investing Cash Flow Numbers are in millions	-4.631	-27.066	-23.233	-60.974	-40.716	-31.806	-9.621	-19.158	-27.453	-14.565	-0.01	-0.021	0	0	4.174	-31.096	-34.791
Financing Activities:
Debt Repayment Numbers are in millions	11.5	40.7	-1.625	-0.625	-21.375	4.62	-4.386	14.109	-8.129	11.871	5.383	5.566	0	0	-0.68	-0.363	0.538
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.82	-0.803	-0.391	0	-0.132	-0.307	-0.601	-0.335	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.727	-2.728	-2.956	-2.949	-2.379	-2.285	-2.14	-2.025	-1.929	-1.888	-0.002	-0.001	0	0	-1.105	-1.065	-1.273
Other Financing Activities Numbers are in millions	-9.187	-14.087	21.953	59.104	60.622	20.976	13.971	2.011	34.056	0.731	1.035	7.482	0	0	-5.71	26.117	31.897
Financing Cash Flow Numbers are in millions	-0.414	23.885	17.372	54.71	36.065	22.92	7.445	13.963	23.691	10.113	0.004	0.013	0	0	-7.495	24.677	31.162
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1.253	0.344	-0.05	3.202	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.509	-0.118	-1.254	-0.344	3.117	-0.003	0.003	-0	0.001	-0	-0.001	-0.001	0	0	-0.158	-3.534	-1.062
Cash At End Of Period Numbers are in millions	5.549	6.058	6.176	7.43	7.774	0.004	0.008	0.004	0.005	0.003	0.004	0.004	0	0	3.431	3.589	7.123

Susquehanna Community Financial, Inc.

OTC:SQCF Add to watchlist

OTC:SQCF