Susquehanna Community Financial, Inc. (SQCF)

Redfin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.4	5.55	6.06	6.18	7.43	7.77
Investment Securities	155.96	155.97	115.55	120.73	138.21	129.38
Mortgage-Backed Securities	-	-	63.93	69.1	71.04	56.6
Total Investments	155.96	155.97	179.48	189.83	209.26	185.98
Gross Loans	-	-	367.66	329.1	316.08	282.1
Allowance for Loan Losses	-	-	-3.27	-3.23	-3.16	-2.9
Net Loans	-	-	364.39	325.87	312.92	279.2
Property, Plant & Equipment	10.46	10.58	10.89	10.96	11.06	10.52
Loans Held for Sale	398.22	389.13	-	-	-	-
Accrued Interest Receivable	2.84	2.74	2.99	2.53	2.2	2.41
Long-Term Deferred Tax Assets	-	-	4.96	5.77	-	-
Other Long-Term Assets	22.52	23.72	11.89	10.4	11.5	11.47
Total Assets	598.4	587.69	586.6	556.04	559.14	501.66
Interest Bearing Deposits	-	460.37	453.46	467.23	439.86	390.81
Institutional Deposits	-	-	16.89	11.37	17.46	13.21
Non-Interest Bearing Deposits	511.89	27.62	26.83	32.66	32	26.19
Total Deposits	511.89	488	497.18	511.27	489.32	430.21
Short-Term Borrowings	-	-	50.7	10	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.63
Accrued Interest Payable	1.39	1.04	0.67	0.09	0.12	0.23
Other Current Liabilities	0.68	0.68	0.68	0.68	0.91	1.28
Long-Term Debt	47	62.2	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	11.63	11.63
Pension & Post-Retirement Benefits	-	-	1.34	1.16	1.01	0.86
Long-Term Deferred Tax Liabilities	-	-	-	-	0.85	1.56
Other Long-Term Liabilities	2.37	2.4	0.58	0.69	0.85	0.89
Total Liabilities	563.33	554.32	551.16	523.9	504.67	447.29
Common Stock	3.38	3.38	3.38	3.38	3.38	3.38
Additional Paid-In Capital	0.46	0.46	0.46	0.46	0.46	0.46
Retained Earnings	55.35	55.23	55.61	56.13	53.54	50.49
Treasury Stock	-6.88	-6.88	-6.88	-6.88	-6.88	-6.06
Comprehensive Income & Other	-17.22	-18.81	-17.12	-20.93	3.97	6.12
Shareholders' Equity	35.08	33.38	35.44	32.14	54.47	54.38
Total Liabilities & Equity	598.4	587.69	586.6	556.04	559.14	501.66
Total Debt	47	62.2	50.7	10	11.63	12.25
Net Cash (Debt)	-38.6	-56.65	-44.64	-3.82	-4.2	-4.48
Net Cash Per Share	-11.44	-19.94	-15.71	-1.35	-1.46	-1.54
Filing Date Shares Outstanding	3.38	2.84	2.84	2.84	2.84	2.89
Total Common Shares Outstanding	3.38	2.84	2.84	2.84	2.84	2.89
Book Value Per Share	10.39	11.75	12.47	11.31	19.17	18.85
Tangible Book Value	35.08	33.38	35.44	32.14	54.47	54.38
Tangible Book Value Per Share	10.39	11.75	12.47	11.31	19.17	18.85

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