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Susquehanna Community Financial, Inc. (SQCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
10.99-0.01 (-0.09%)
At close: 01:38PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,063
3,063
4,968
7,208
7,656
Investing Cash Flow
0
-27,066
-23,594
-62,262
-40,604
Financing Cash Flow
0
23,885
17,372
54,710
36,065
End Cash Position
0
6,058
6,176
7,430
7,774
Capital Expenditure
-753
-753
-743
-1,315
-689
Issuance of Debt
40,700
40,700
10,000
0
11,000
Repayment of Debt
0
0
-11,625
-625
-32,375
Repurchase of Capital Stock
-
-
0
-820
-803
Free Cash Flow
0
2,310
4,225
5,893
6,967