Susquehanna Community Financial, Inc.
SQCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,349 | $2,215 | $5,310 | $5,629 |
| Dep. & Amort. | $775 | $819 | $849 | $773 |
| Deferred Tax | $0 | $0 | -$72 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,337 | -$288 | -$603 | $476 |
| Other Non-Cash | $75 | $317 | -$516 | $330 |
| Operating Cash Flow | $4,536 | $3,063 | $4,607 | $5,920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$467 | -$1,553 | -$743 | -$1,315 |
| Net Acquisitions | $0 | $0 | -$12,299 | -$32,999 |
| Inv. Purchases | -$1,115 | -$210 | -$54,238 | -$57,439 |
| Inv. Sales/Matur. | $20,478 | $14,861 | $41,916 | $30,840 |
| Other Inv. Act. | -$23,527 | -$40,164 | $1,770 | -$61 |
| Investing Cash Flow | -$4,631 | -$27,066 | -$23,594 | -$60,974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,500 | $40,700 | -$1,625 | -$625 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$820 |
| Dividends Paid | -$2,727 | -$2,728 | -$2,956 | -$2,949 |
| Other Fin. Act. | -$9,187 | -$14,087 | $21,953 | $59,104 |
| Financing Cash Flow | -$414 | $23,885 | $17,372 | $54,710 |
| Forex Effect | $0 | $0 | $1,253 | $344 |
| Net Chg. in Cash | -$509 | -$118 | -$1,254 | -$344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,058 | $6,176 | $7,430 | $7,774 |
| End Cash | $5,549 | $6,058 | $6,176 | $7,430 |
| Free Cash Flow | $4,069 | $2,310 | $3,864 | $4,605 |