Susquehanna Community Financial, Inc. (SQCF)

SQCF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.06	6.18	7.43	7.77	4.18
Investment Securities	115.55	120.73	138.21	129.38	116.44
Mortgage-Backed Securities	63.93	69.1	71.04	56.6	57.17
Total Investments	179.48	189.83	209.26	185.98	173.61
Gross Loans	367.66	329.1	316.08	282.1	254.53
Allowance for Loan Losses	-3.27	-3.23	-3.16	-2.9	-2.76
Net Loans	364.39	325.87	312.92	279.2	251.77
Property, Plant & Equipment	10.89	10.96	11.06	10.52	10.66
Accrued Interest Receivable	2.99	2.53	2.2	2.41	2.16
Restricted Cash	-	-	-	-	0.17
Long-Term Deferred Tax Assets	4.96	5.77	-	-	-
Other Long-Term Assets	11.89	10.4	11.5	11.47	10.6
Total Assets	586.6	556.04	559.14	501.66	456.64
Interest Bearing Deposits	453.46	467.23	439.86	390.81	339.24
Institutional Deposits	16.89	11.37	17.46	13.21	10.7
Non-Interest Bearing Deposits	26.83	32.66	32	26.19	19.65
Total Deposits	497.18	511.27	489.32	430.21	369.59
Short-Term Borrowings	50.7	10	-	-	30.75
Current Portion of Long-Term Debt	-	-	-	0.63	1.63
Accrued Interest Payable	0.67	0.09	0.12	0.23	0.29
Other Current Liabilities	0.68	0.68	0.91	1.28	1.2
Federal Home Loan Bank Debt, Long-Term	-	-	11.63	11.63	1.25
Pension & Post-Retirement Benefits	1.34	1.16	1.01	0.86	0.72
Long-Term Deferred Tax Liabilities	-	-	0.85	1.56	0.97
Other Long-Term Liabilities	0.58	0.69	0.85	0.89	0.52
Total Liabilities	551.16	523.9	504.67	447.29	406.92
Common Stock	3.38	3.38	3.38	3.38	3.38
Additional Paid-In Capital	0.46	0.46	0.46	0.46	0.46
Retained Earnings	55.61	56.13	53.54	50.49	47.58
Treasury Stock	-6.88	-6.88	-6.88	-6.06	-5.26
Comprehensive Income & Other	-17.12	-20.93	3.97	6.12	3.57
Shareholders' Equity	35.44	32.14	54.47	54.38	49.72
Total Liabilities & Equity	586.6	556.04	559.14	501.66	456.64
Total Debt	50.7	10	11.63	12.25	33.63
Net Cash (Debt)	-44.64	-3.82	-4.2	-4.48	-29.14
Net Cash Per Share	-15.71	-1.35	-1.46	-1.54	-9.91
Filing Date Shares Outstanding	2.84	2.84	2.84	2.89	2.93
Total Common Shares Outstanding	2.84	2.84	2.84	2.89	2.93
Book Value Per Share	12.47	11.31	19.17	18.85	16.96
Tangible Book Value	35.44	32.14	54.47	54.38	49.72
Tangible Book Value Per Share	12.47	11.31	19.17	18.85	16.96

Source: S&P Global Market Intelligence. Banks template. Financial Sources.