SQCF OTC
Susquehanna Community Financial, Inc.
1W: -0.6%
1M: +0.1%
3M: +3.5%
1Y: +43.8%
3Y: +2.6%
5Y: +23.4%
$15.52
Last traded 2025-10-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$588M
+0.2% ▲
5Y CAGR: +5.1%
Total Liabilities
$554M
+0.6% ▲
5Y CAGR: +6.3%
Shareholders Equity
$33M
-5.8% ▼
5Y CAGR: -7.7%
Cash & Investments
$6M
-8.4% ▼
5Y CAGR: +5.8%
Total Debt
$62M
+22.7% ▲
5Y CAGR: +13.1%
Net Debt
-$6M
-112.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $7M | $6M | $6M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $7M | $6M | $6M | $6M |
| Net Receivables | $2M | $2M | $3M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $693K | $7M | $0 |
| Total Current Assets | $10M | $10M | $9M | $16M | $8M |
| Property, Plant & Equip. | $11M | $11M | $11M | $11M | $11M |
| Goodwill & Intangibles | $703K | $690K | $634K | $542M | $538K |
| Long-Term Investments | $10M | $7M | $6M | $7M | $58M |
| Other Non-Current Assets | $471M | $530M | $524M | $12M | $504M |
| Total Non-Current Assets | $492M | $550M | $547M | $578M | $579M |
| Total Assets | $502M | $560M | $557M | $587M | $588M |
| — Liabilities — | |||||
| Accounts Payable | $233K | $116K | $94K | $671K | $1M |
| Short-Term Debt | $625K | $625K | $10M | $51M | $62M |
| Deferred Revenue | $1M | $793K | $588K | $0 | $0 |
| Other Current Liabilities | $25M | $68M | $249M | $200M | $247M |
| Total Current Liabilities | $28M | $69M | $260M | $253M | $311M |
| Long-Term Debt | $12M | $12M | $10M | $0 | $0 |
| Other Non-Current Liab. | $436M | $4M | $3M | $251M | $554M |
| Total Non-Current Liabilities | $447M | $436M | $264M | $251M | $554M |
| Total Liabilities | $448M | $506M | $525M | $551M | $554M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $50M | $54M | $56M | $56M | $55M |
| Accumulated OCI | $6M | $4M | -$21M | -$17M | -$19M |
| Total Stockholders Equity | $54M | $54M | $32M | $35M | $33M |
| Total Liabilities & Equity | $502M | $560M | $557M | $587M | $588M |
| — Key Metrics — | |||||
| Total Debt | $12M | $12M | $10M | $51M | $62M |
| Net Debt | $4M | $4M | $4M | $45M | -$6M |
| Total Investments | $10M | $7M | $6M | $7M | $58M |