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Susquehanna Community Financial, Inc. (SQCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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12.15-0.05 (-0.41%)
At close: 03:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,215
2,215
5,310
5,629
5,369
-
Depreciation & amortization
819
819
849
773
830
-
Change in working capital
-288
-288
-603
476
-342
-
Other working capital
0
2,310
4,225
5,893
6,967
-
Other non-cash items
-198
-198
-825
-843
-1,196
-
Net cash provided by operating activites
3,063
3,063
4,968
7,208
7,656
-
Cash flows from investing activities
Investments in property, plant and equipment
-753
-753
-743
-1,315
-689
-
Purchases of investments
-210
-210
-54,238
-57,439
-47,797
-
Sales/Maturities of investments
14,861
14,861
41,916
30,840
37,690
-
Other investing activites
-1,445
-1,445
269
-467
-824
-
Net cash used for investing activites
0
-27,066
-23,594
-62,262
-40,604
-
Net change in cash
-118
-118
-1,254
-344
3,117
-
Cash at beginning of period
0
6,176
7,430
7,774
4,657
-
Cash at end of period
0
6,058
6,176
7,430
7,774
-
Free Cash Flow
Operating Cash Flow
3,063
3,063
4,968
7,208
7,656
-
Capital Expenditure
-753
-753
-743
-1,315
-689
-
Free Cash Flow
0
2,310
4,225
5,893
6,967
-