Susquehanna Community Financial, Inc.
SQCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,549 | $6,058 | $6,176 | $7,430 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,742 | $2,989 | $2,534 | $2,204 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $6,730 | $693 | $0 |
| Total Curr. Assets | $8,291 | $15,777 | $9,403 | $9,634 |
| Property Plant & Equip (Net) | $10,582 | $10,890 | $10,956 | $11,062 |
| Goodwill | $0 | $541,657 | $0 | $0 |
| Intangibles | $538 | $581 | $634 | $690 |
| Long-Term Investments | $58,335 | $6,925 | $5,542 | $7,283 |
| Tax Assets | $6,221 | $5,698 | $6,527 | $921 |
| Other NC Assets | $503,726 | $11,873 | $523,732 | $530,469 |
| Total NC Assets | $579,402 | $577,624 | $547,391 | $550,425 |
| Other Assets | $0 | -$6,797 | $0 | $0 |
| Total Assets | $587,693 | $586,604 | $556,794 | $560,059 |
| Liabilities | – | – | – | – |
| Payables | $1,035 | $671 | $94 | $116 |
| Short-Term Debt | $62,200 | $50,700 | $10,000 | $625 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $588 | $793 |
| Other Curr. Liab. | $247,416 | $201,806 | $249,528 | $67,660 |
| Total Curr. Liab. | $310,651 | $253,177 | $260,210 | $69,194 |
| LT Debt | $0 | $0 | $10,000 | $11,625 |
| Deferred Rev, NC | $0 | $0 | $251,061 | $420,749 |
| Deferred Tax Liab, NC | $0 | $739 | $753 | $1,774 |
| Other NC Liab. | $554,318 | $251,390 | $2,535 | $3,614 |
| Total NC Liab. | $554,318 | $251,390 | $264,443 | $436,400 |
| Other Liabilities | $244,353 | $46,595 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $554,318 | $551,162 | $524,653 | $505,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,375 | $3,375 | $3,375 | $3,375 |
| Retained Earnings | $55,234 | $55,612 | $56,125 | $53,544 |
| AOCI | -$18,808 | -$17,119 | -$20,933 | $3,972 |
| Other Equity | -$6,426 | -$6,426 | -$6,426 | -$6,426 |
| Total Equity | $33,375 | $35,442 | $32,141 | $54,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $587,693 | $586,604 | $556,794 | $560,059 |
| Net Debt | $56,651 | $44,642 | $13,824 | $4,820 |