Susquehanna Community Financial, Inc. (SQCF)

USD 12.95

(-0.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 587.34 Million 556.79 Million 560.05 Million 502.47 Million 457.33 Million 423.64 Million
Total Current Assets 9.71 Million 9.4 Million 9.63 Million 10.18 Million 6.81 Million 10.71 Million
Cash And Short Term Investments -6.05 Million 6.17 Million 7.43 Million 7.77 Million 4.18 Million 7.41 Million
Cash and Cash Equivalents 6.05 Million 6.17 Million 7.43 Million 7.77 Million 4.18 Million 7.41 Million
Short Term Investments -12.11 Million - - - - -
Net Receivables 2.98 Million 2.53 Million 2.2 Million 2.4 Million - -
Inventory 3.06 Million -8.71 Million -9.63 Million -10.18 Million - -
Other Current Assets 9.71 Million 9.4 Million 9.63 Million 10.18 Million 6.81 Million 10.71 Million
Total Non-Current Assets 577.62 Million 547.39 Million 550.42 Million 492.29 Million 450.52 Million 412.93 Million
Net PPE 10.89 Million 10.95 Million 11.06 Million 10.52 Million 10.66 Million 7.03 Million
Good Will And Intangible Assets 542.23 Million 634 Thousand 690 Thousand 703 Thousand 449 Thousand 424 Thousand
Good Will 541.65 Million - - - - -
Intangible Assets 581 Thousand 634 Thousand 690 Thousand 703 Thousand 449 Thousand 424 Thousand
Long-Term Investments 6.92 Million 5.54 Million 7.28 Million 9.56 Million 5.8 Million 6.1 Million
Tax Assets 5.69 Million 6.52 Million 921 Thousand 816 Thousand 695 Thousand 1.11 Million
Other Non Current Assets 11.87 Million 523.73 Million 530.46 Million 470.69 Million 432.91 Million 398.25 Million
Other Assets 1.00 - - - - -
Total Liabilities 553.24 Million 524.65 Million 505.59 Million 448.1 Million 407.61 Million 381.28 Million
Total Current Liabilities 301.85 Million 260.2 Million 69.19 Million 28.33 Million 22.77 Million 19.1 Million
Account Payables 671 Thousand 94 Thousand 116 Thousand 233 Thousand - -
Tax Payables - - - - - -
Short Term Debt 50.7 Million 10 Million 625 Thousand 625 Thousand 1.62 Million 6.13 Million
Deferred Revenue 11 Thousand 587.99 Thousand 793 Thousand 1.05 Million - -
Other Current Liabilities 250.47 Million 249.52 Million 67.66 Million 26.42 Million 21.14 Million 12.97 Million
Total Non Current Liabilities 251.39 Million 264.44 Million 436.4 Million 419.76 Million 384.84 Million 362.17 Million
Long-Term Debt 50.7 Million 10 Million 11 Million 11.62 Million 32 Million 22.87 Million
Deferred Revenue Non Current 195.33 Million 251.06 Million 420.74 Million 402.5 Million 348.44 Million 335.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.62 Million 2.62 Million 2.87 Million 3.26 Million 2.73 Million 3 Million
Other Liabilities - 1.00 - - - -
Total Equity 35.44 Million 32.14 Million 54.46 Million 54.37 Million 49.72 Million 42.36 Million
Stock Holders Equity 35.44 Million 32.14 Million 54.46 Million 54.37 Million 49.72 Million 42.36 Million
Common Stock 3.37 Million 3.37 Million 3.37 Million 3.37 Million 3.37 Million 3.37 Million
Retained Earnings 55.61 Million 56.12 Million 53.54 Million 50.48 Million 47.58 Million 44.86 Million
Accumulated other comprehensive income -17.11 Million -20.93 Million 3.97 Million 6.11 Million 3.57 Million -1.46 Million
Common Stock Equity 35.44 Million 32.14 Million 54.46 Million 54.37 Million 49.72 Million 42.36 Million
Capital Lease Obligation - - - - - -
Total Investments 6.92 Million 5.54 Million 7.28 Million 9.56 Million 5.8 Million 6.1 Million
Total Debt 50.7 Million 10 Million 11.62 Million 12.25 Million 33.62 Million 29 Million
Net Debt 44.64 Million 3.82 Million 4.19 Million 4.47 Million 29.44 Million 21.58 Million

Balance Sheet Charts