Susquehanna Community Financial, Inc.
SQCF
$15.70
$0.936.30%
OTC PK
03/31/2025 | 03/31/2024 | ||||
---|---|---|---|---|---|
Net Income | 797.00K | 448.00K | |||
Total Depreciation and Amortization | 174.00K | 180.00K | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | 36.00K | 25.00K | |||
Change in Net Operating Assets | 659.00K | 123.00K | |||
Cash from Operations | 1.67M | 776.00K | |||
Capital Expenditure | -47.00K | -160.00K | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -6.77M | 1.68M | |||
Cash from Investing | -6.82M | 1.52M | |||
Total Debt Issued | -- | 9.10M | |||
Total Debt Repaid | -15.20M | -- | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -681.00K | -681.00K | |||
Other Financing Activities | 23.89M | -11.04M | |||
Cash from Financing | 8.01M | -2.62M | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 2.86M | -331.00K | |||