Susquehanna Community Financial, Inc. (SQCF)
USD 12.95
(-0.31%)
USD 12.95
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.78 Million | 4.6 Million | 5.92 Million | 4.7 Million | 5.68 Million | 5.42 Million |
| Net Income | 2.21 Million | 5.31 Million | 5.62 Million | 5.36 Million | 5.06 Million | 5.12 Million |
| Depreciation & Amortization | 819 Thousand | 849 Thousand | 773 Thousand | 830 Thousand | 717 Thousand | 626 Thousand |
| Deferred income taxes | -140 Thousand | -72 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -288 Thousand | -603 Thousand | 476 Thousand | -342 Thousand | 176 Thousand | 222 Thousand |
| Other non-cash items | 1.81 Million | 821 Thousand | 588 Thousand | 507 Thousand | 1.15 Million | 709 Thousand |
| Investing Cash Flow | -26.78 Million | -23.23 Million | -60.97 Million | -40.71 Million | -31.8 Million | -9.62 Million |
| Investments in PPE | -1.55 Million | -743 Thousand | -1.31 Million | -689 Thousand | -4.69 Million | -1.33 Million |
| Acquisitions | - | -12.29 Million | -32.99 Million | -29.88 Million | -13.3 Million | - |
| Investment purchases | -210 Thousand | -54.23 Million | -57.43 Million | -47.79 Million | -62.43 Million | -38.74 Million |
| Sales/Maturities of investments | 14.86 Million | 41.91 Million | 30.84 Million | 37.69 Million | 48.66 Million | 33 Million |
| Other Investing Activities | -1.44 Million | 2.13 Million | -467 Thousand | -824 Thousand | -28.27 Thousand | -8612.00 |
| Financing Cash Flow | 23.88 Million | 17.37 Million | 54.71 Million | 36.06 Million | 22.92 Million | 7.44 Million |
| Debt repayment | -40.7 Million | -1.62 Million | -625 Thousand | -21.37 Million | -4.62 Million | -4.38 Million |
| Dividends payments | -2.72 Million | -2.95 Million | -2.94 Million | -2.37 Million | -2.28 Million | -2.14 Million |
| Common Stock Repurchased | - | - | -820 Thousand | -803 Thousand | -391 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.08 Million | 21.95 Million | 59.1 Million | 60.62 Million | 20.97 Thousand | 13.97 Thousand |
| Accounts receivables | -455 Thousand | -330.00 | 205.00 | -248.00 | -110.00 | -69.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 167 Thousand | -273.00 | 271.00 | -94.00 | 286.00 | -342.00 |
| Cash at beginning of period | 6.17 Million | 7.43 Million | 7.77 Million | 4.65 Million | 7561.00 | 4309.00 |
| Cash at end of period | 6.05 Million | 6.17 Million | 7.43 Million | 7.77 Million | 4356.00 | 7561.00 |
| Capital Expenditure | -1.55 Million | -743 Thousand | -1.31 Million | -689 Thousand | -4.69 Million | -1.33 Million |
| Effect of forex changes on cash | - | 1.25 Million | 343.65 Thousand | -49.58 Thousand | 3.2 Million | - |
| Net cash flow / Change in cash | -118 Thousand | -1.25 Million | -344 Thousand | 3.11 Million | -3205.00 | 3252.00 |
| Free Cash Flow | 1.23 Million | 3.86 Million | 4.6 Million | 4.01 Million | 986 Thousand | 4.09 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.21 Million | 5.31 Million | 5.62 Million | 5.36 Million | 5.06 Million | 5.12 Million |
| Depreciation & Amortization | 819 Thousand | 849 Thousand | 773 Thousand | 830 Thousand | 717 Thousand | 626 Thousand |
| Deferred income taxes | -140 Thousand | -72 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -288 Thousand | -603 Thousand | 476 Thousand | -342 Thousand | 176 Thousand | 222 Thousand |
| Other non-cash items | 1.81 Million | 821 Thousand | 588 Thousand | 507 Thousand | 1.15 Million | 709 Thousand |
| Investing Cash Flow | -26.78 Million | -23.23 Million | -60.97 Million | -40.71 Million | -31.8 Million | -9.62 Million |
| Investments in PPE | -1.55 Million | -743 Thousand | -1.31 Million | -689 Thousand | -4.69 Million | -1.33 Million |
| Acquisitions | - | -12.29 Million | -32.99 Million | -29.88 Million | -13.3 Million | - |
| Investment purchases | -210 Thousand | -54.23 Million | -57.43 Million | -47.79 Million | -62.43 Million | -38.74 Million |
| Sales/Maturities of investments | 14.86 Million | 41.91 Million | 30.84 Million | 37.69 Million | 48.66 Million | 33 Million |
| Other Investing Activities | -1.44 Million | 2.13 Million | -467 Thousand | -824 Thousand | -28.27 Thousand | -8612.00 |
| Financing Cash Flow | 23.88 Million | 17.37 Million | 54.71 Million | 36.06 Million | 22.92 Million | 7.44 Million |
| Debt repayment | -40.7 Million | -1.62 Million | -625 Thousand | -21.37 Million | -4.62 Million | -4.38 Million |
| Dividends payments | -2.72 Million | -2.95 Million | -2.94 Million | -2.37 Million | -2.28 Million | -2.14 Million |
| Common Stock Repurchased | - | - | -820 Thousand | -803 Thousand | -391 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.08 Million | 21.95 Million | 59.1 Million | 60.62 Million | 20.97 Thousand | 13.97 Thousand |
| Accounts receivables | -455 Thousand | -330.00 | 205.00 | -248.00 | -110.00 | -69.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 167 Thousand | -273.00 | 271.00 | -94.00 | 286.00 | -342.00 |
| Cash at beginning of period | 6.17 Million | 7.43 Million | 7.77 Million | 4.65 Million | 7561.00 | 4309.00 |
| Cash at end of period | 6.05 Million | 6.17 Million | 7.43 Million | 7.77 Million | 4356.00 | 7561.00 |
| Capital Expenditure | -1.55 Million | -743 Thousand | -1.31 Million | -689 Thousand | -4.69 Million | -1.33 Million |
| Effect of forex changes on cash | - | 1.25 Million | 343.65 Thousand | -49.58 Thousand | 3.2 Million | - |
| Net cash flow / Change in cash | -118 Thousand | -1.25 Million | -344 Thousand | 3.11 Million | -3205.00 | 3252.00 |
| Free Cash Flow | 1.23 Million | 3.86 Million | 4.6 Million | 4.01 Million | 986 Thousand | 4.09 Million |
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