Susquehanna Community Financial, Inc. (SQCF)
OTCMKTS · Delayed Price · Currency is USD
14.98
0.00 (0.00%)
Aug 6, 2025, 8:00 PM EDT
VMware Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2.7 | 2.35 | 2.22 | 5.31 | 5.63 | 5.37 | Upgrade |
Depreciation & Amortization | 0.77 | 0.78 | 0.82 | 0.85 | 0.77 | 0.83 | Upgrade |
Gain (Loss) on Sale of Investments | 0.38 | 0.37 | 0.44 | 0.17 | 0.5 | 0.54 | Upgrade |
Provision for Credit Losses | 0.23 | 0.23 | 0.25 | 0.25 | 0.3 | 0.48 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.27 | 0.23 | 0.28 | 0.36 | 1.29 | 2.95 | Upgrade |
Accrued Interest Receivable | 0.12 | 0.25 | -0.46 | -0.33 | 0.21 | -0.25 | Upgrade |
Change in Other Net Operating Assets | 0.93 | 0.73 | -0.41 | -0.25 | 0.39 | -0.03 | Upgrade |
Other Operating Activities | -0.41 | -0.42 | -0.32 | -0.73 | -0.34 | -0.29 | Upgrade |
Operating Cash Flow | 5.43 | 4.54 | 3.06 | 4.97 | 7.21 | 7.66 | Upgrade |
Operating Cash Flow Growth | -24.72% | 48.09% | -38.34% | -31.08% | -5.85% | 17.84% | Upgrade |
Capital Expenditures | -0.35 | -0.47 | -0.75 | -0.74 | -1.32 | -0.69 | Upgrade |
Investment in Securities | 18.96 | 19.36 | 14.65 | -12.32 | -26.6 | -10.11 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -33.59 | -24.86 | -38.72 | -12.93 | -33.88 | -28.98 | Upgrade |
Other Investing Activities | 2.02 | 1.33 | -2.25 | 2.4 | -0.47 | -0.82 | Upgrade |
Investing Cash Flow | -12.97 | -4.63 | -27.07 | -23.59 | -62.26 | -40.6 | Upgrade |
Short-Term Debt Issued | - | 10.2 | 40 | 10 | - | - | Upgrade |
Long-Term Debt Issued | - | 1.3 | 0.7 | - | - | 11 | Upgrade |
Total Debt Issued | 2.4 | 11.5 | 40.7 | 10 | - | 11 | Upgrade |
Long-Term Debt Repaid | - | - | - | -11.63 | -0.63 | -32.38 | Upgrade |
Total Debt Repaid | -15.2 | - | - | -11.63 | -0.63 | -32.38 | Upgrade |
Net Debt Issued (Repaid) | -12.8 | 11.5 | 40.7 | -1.63 | -0.63 | -21.38 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.82 | -0.8 | Upgrade |
Common Dividends Paid | -2.73 | -2.73 | -2.73 | -2.96 | -2.95 | -2.38 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 25.75 | -9.19 | -14.09 | 21.95 | 59.1 | 60.62 | Upgrade |
Financing Cash Flow | 10.22 | -0.41 | 23.89 | 17.37 | 54.71 | 36.07 | Upgrade |
Net Cash Flow | 2.68 | -0.51 | -0.12 | -1.25 | -0.34 | 3.12 | Upgrade |
Free Cash Flow | 5.07 | 4.07 | 2.31 | 4.23 | 5.89 | 6.97 | Upgrade |
Free Cash Flow Growth | -13.93% | 76.15% | -45.32% | -28.31% | -15.42% | 223.75% | Upgrade |
Free Cash Flow Margin | 29.54% | 24.58% | 14.17% | 21.75% | 30.99% | 38.40% | Upgrade |
Free Cash Flow Per Share | 1.50 | 1.43 | 0.81 | 1.49 | 2.05 | 2.40 | Upgrade |
Cash Interest Paid | 13.81 | 13.81 | 10.56 | 3.64 | 2.13 | 2.83 | Upgrade |
Cash Income Tax Paid | 0.1 | 0.1 | - | 0.58 | 0.63 | 0.75 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.