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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 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
| 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
| -0.14 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0.111 | 0.012 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -0.455 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.167 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.817 | 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
| 2.785 | 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
| -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
| 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
| -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
| 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
| -1.445 | 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
| -26.788 | -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
| -40.7 | -1.625 | -0.625 | -21.375 | -4.62 | -4.386 | -14.109 | -8.129 | -11.335 | -0.005 | -0.006 | 0 | 0 | 0 | 0 | -0.004 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.82 | -0.803 | -0.391 | 0 | -0.132 | -0.307 | -0.601 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -14.087 | 21.953 | 59.104 | 60.622 | 0.021 | 0.014 | 0.002 | 0.034 | 0.001 | 0.001 | 0.008 | 0 | 0 | -6.39 | 25.742 | 32.439 |
| Financing Cash Flow
| 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
| 0 | 1.253 | 0.344 | -0.05 | 3.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |