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 | |||