Susquehanna Community Financial, Inc. (SQCF)
OTCMKTS
· Delayed Price · Currency is USD
13.75
-0.25 (-1.79%)
Apr 28, 2025, 2:28 PM EDT
SQCF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 2.22 | 5.31 | 5.63 | 5.37 | 5.07 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.85 | 0.77 | 0.83 | 0.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.44 | 0.17 | 0.5 | 0.54 | 0.49 | Upgrade
|
| Provision for Credit Losses | 0.25 | 0.25 | 0.3 | 0.48 | -0.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.28 | 0.36 | 1.29 | 2.95 | 0.82 | Upgrade
|
| Accrued Interest Receivable | -0.46 | -0.33 | 0.21 | -0.25 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | -0.25 | 0.39 | -0.03 | 0.28 | Upgrade
|
| Other Operating Activities | -0.32 | -0.73 | -0.34 | -0.29 | -0.12 | Upgrade
|
| Operating Cash Flow | 3.06 | 4.97 | 7.21 | 7.66 | 6.5 | Upgrade
|
| Operating Cash Flow Growth | -38.34% | -31.08% | -5.85% | 17.84% | 12.85% | Upgrade
|
| Capital Expenditures | -0.75 | -0.74 | -1.32 | -0.69 | -4.35 | Upgrade
|
| Investment in Securities | 14.65 | -12.32 | -26.6 | -10.11 | -12.97 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -38.72 | -12.93 | -33.88 | -28.98 | -14.39 | Upgrade
|
| Other Investing Activities | -2.25 | 2.4 | -0.47 | -0.82 | -0.92 | Upgrade
|
| Investing Cash Flow | -27.07 | -23.59 | -62.26 | -40.6 | -32.62 | Upgrade
|
| Short-Term Debt Issued | 40 | 10 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 0.7 | - | - | 11 | 10.75 | Upgrade
|
| Total Debt Issued | 40.7 | 10 | - | 11 | 10.75 | Upgrade
|
| Long-Term Debt Repaid | - | -11.63 | -0.63 | -32.38 | -6.13 | Upgrade
|
| Total Debt Repaid | - | -11.63 | -0.63 | -32.38 | -6.13 | Upgrade
|
| Net Debt Issued (Repaid) | 40.7 | -1.63 | -0.63 | -21.38 | 4.62 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.82 | -0.8 | -0.39 | Upgrade
|
| Common Dividends Paid | -2.73 | -2.96 | -2.95 | -2.38 | -2.29 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -14.09 | 21.95 | 59.1 | 60.62 | 20.98 | Upgrade
|
| Financing Cash Flow | 23.89 | 17.37 | 54.71 | 36.07 | 22.92 | Upgrade
|
| Net Cash Flow | -0.12 | -1.25 | -0.34 | 3.12 | -3.21 | Upgrade
|
| Free Cash Flow | 2.31 | 4.23 | 5.89 | 6.97 | 2.15 | Upgrade
|
| Free Cash Flow Growth | -45.32% | -28.31% | -15.42% | 223.75% | -51.30% | Upgrade
|
| Free Cash Flow Margin | 14.17% | 21.75% | 30.99% | 38.40% | 13.14% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 1.49 | 2.05 | 2.40 | 0.73 | Upgrade
|
| Cash Interest Paid | 10.56 | 3.64 | 2.13 | 2.83 | 5.24 | Upgrade
|
| Cash Income Tax Paid | - | 0.58 | 0.63 | 0.75 | 0.38 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.