Susquehanna Community Financial, Inc.
SQCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $6 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $7 | $1 | $0 |
| Total Curr. Assets | $8 | $16 | $9 | $10 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $0 | $542 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $58 | $7 | $6 | $7 |
| Tax Assets | $6 | $6 | $7 | $1 |
| Other NC Assets | $504 | $12 | $524 | $530 |
| Total NC Assets | $579 | $578 | $547 | $550 |
| Other Assets | $0 | -$7 | $0 | $0 |
| Total Assets | $588 | $587 | $557 | $560 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $62 | $51 | $10 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $247 | $202 | $250 | $68 |
| Total Curr. Liab. | $311 | $253 | $260 | $69 |
| LT Debt | $0 | $0 | $10 | $12 |
| Deferred Rev, NC | $0 | $0 | $251 | $421 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $2 |
| Other NC Liab. | $554 | $251 | $3 | $4 |
| Total NC Liab. | $554 | $251 | $264 | $436 |
| Other Liabilities | $244 | $47 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $554 | $551 | $525 | $506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $55 | $56 | $56 | $54 |
| AOCI | -$19 | -$17 | -$21 | $4 |
| Other Equity | -$6 | -$6 | -$6 | -$6 |
| Total Equity | $33 | $35 | $32 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $588 | $587 | $557 | $560 |
| Net Debt | $57 | $45 | $14 | $5 |