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
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$5M
+48.1% ▲
5Y CAGR: -4.4%
Capital Expenditures
$467K
+38.0% ▲
5Y CAGR: -37.0%
Free Cash Flow
$4M
+76.1% ▲
5Y CAGR: +32.8%
Dividends Paid
$3M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$509K
-331.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $6M | $5M | $2M | $2M |
| Depreciation & Amort. | $830K | $773K | $849K | $819K | $775K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$342K | $476K | -$603K | -$288K | $1M |
| Other Non-Cash Items | $2M | $330K | -$516K | $317K | $75K |
| Operating Cash Flow | $8M | $7M | $5M | $3M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$689K | -$1M | -$743K | -$2M | -$467K |
| Acquisitions (Net) | -$30M | -$33M | -$12M | $0 | $0 |
| Investment Purchases | -$48M | -$57M | -$54M | -$210K | -$1M |
| Investment Sales | $38M | $31M | $42M | $15M | $20M |
| Other Investing | -$40K | -$61K | $2M | -$40M | -$24M |
| Investing Cash Flow | -$41M | -$61M | -$24M | -$27M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$625K | -$2M | $41M | $12M |
| Stock Repurchased | -$803K | -$820K | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | $61M | $59M | $22M | -$14M | -$9M |
| Financing Cash Flow | $36M | $55M | $17M | $24M | -$414K |
| Net Change in Cash | $3M | -$344K | -$1M | -$118K | -$509K |
| Cash End of Period | $8M | $7M | $6M | $6M | $6M |
| Free Cash Flow | $4M | $5M | $4M | $2M | $4M |