Susquehanna Community Financial, Inc.
SQCF · OTC
3/31/2025 | 3/31/2024 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $797 | $448 | – | – |
| Dep. & Amort. | $174 | $180 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | $659 | $123 | – | – |
| Other Non-Cash | $36 | $25 | – | – |
| Operating Cash Flow | $1,666 | $776 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$160 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $0 | $0 | – | – |
| Other Inv. Act. | -$6,773 | $1,676 | – | – |
| Investing Cash Flow | -$6,820 | $1,516 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $600 | – | – |
| Stock Issued | $0 | $0 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | -$681 | -$681 | – | – |
| Other Fin. Act. | $8,690 | -$2,542 | – | – |
| Financing Cash Flow | $8,009 | -$2,623 | – | – |
| Forex Effect | $0 | $0 | – | – |
| Net Chg. in Cash | $8,404 | $5,727 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | – | – |
| End Cash | $8,404 | $5,727 | – | – |
| Free Cash Flow | $1,619 | $616 | – | – |