Susquehanna Community Financial, Inc.

SQCF

SQCFSusquehanna Community Financial, Inc. US flag

Other OTC

15.52

USD

- -

44.26MMarket Cap

Income Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	6	7	8	8	8	8	16	19	19	20	17	17
+ Sales & Services Revenue	6	7	8	8	8	8	16	19	19	20	17	17
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-3	-3	-3	-3	-3	- -	-11	-12	-13	-14	-14	-14
- Operating Expenses	- -	- -	- -	- -	- -	- -	11	12	13	14	14	14
+ Selling, General & Admin	2	2	2	3	3	3	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-2	-2	-3	-3	-3	11	12	13	14	14	14
Operating Income (Loss)	3	3	3	3	3	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	-3	-5	-6	-6	-6	-2	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-3	-5	-6	-6	-6	-2	-2
Pretax Income	3	3	3	3	3	3	5	6	6	6	2	2
- Income Tax Expense (Benefit)	1	1	1	1	1	1	- -	1	1	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	2	3	2	2	2	5	5	6	5	2	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	2	3	2	2	2	5	5	6	5	2	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	2	3	2	2	2	5	5	6	5	2	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	2	3	2	2	2	5	5	6	5	2	2
EBIT	3	3	3	3	3	- -	- -	- -	- -	- -	- -	- -
EBITDA	3	4	4	3	3	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	51.06	60.7	57.44	42.07	39.43	- -	- -	- -	- -	- -	- -	- -
EBITA	3	3	3	3	3	- -	-1	-1	-1	-1	-1	-1
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	41.12	43.4	45.55	42.07	39.43	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	32.14	32.87	33.84	32.66	31.06	30.37	31.18	28.84	29.14	26.98	13.38	14
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.4	0.33	0.34	- -	- -	- -	0.78	0.82	1.03	1.04	0.96	- -
Depreciation Expense	1	1	1	- -	- -	- -	1	1	1	1	1	1
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	- -
Basic EPS, GAAP	0.64	0.73	0.81	0.78	0.74	0.74	1.72	1.85	1.96	1.87	0.78	- -
Basic EPS from Cont Ops	0.64	0.73	0.81	0.78	0.74	0.74	1.72	1.85	1.96	1.87	0.78	- -
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	- -
Diluted EPS, GAAP	0.64	0.73	0.81	0.78	0.74	0.74	1.72	1.85	1.96	1.87	0.78	- -
Diluted EPS from Cont Ops	0.64	0.73	0.81	0.78	0.74	0.74	1.72	1.85	1.96	1.87	0.78	- -

Balance Sheet (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	6	4	3	4	4	5	5	8	7	6	6	6
+ Cash & Cash Equivalents	6	4	3	4	4	5	5	8	7	6	6	6
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	1	2	2	2	2	3	3	3
+ Accounts Receivable, Net	1	1	1	1	1	2	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	2	2	2	3	3	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-7	-5	-5	-5	-5	-7	-7	-10	-10	-9	-9	-8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	11	11	11	11	11	11
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	19	19	21	22	22	23
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	8	9	10	11	11	12
+ LT Investments & Receivables	91	127	125	120	127	137	104	92	82	76	69	58
+ LT Investments	91	127	125	120	127	137	104	92	82	76	69	58
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-91	-127	-125	-120	-127	-137	-114	-102	-93	-87	-80	-69
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-91	-127	-125	-120	-127	-137	-114	-102	-93	-87	-80	-69
Total Assets	207	233	227	232	248	263	457	502	559	556	587	588
+ Payables & Accruals	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Accounts Payable	1	- -	- -	1	1	1	- -	- -	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ ST Debt	- -	2	1	2	9	11	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	2	1	2	9	11	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-3	-2	-3	-10	-12	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-3	-2	-3	-10	-12	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	8	7	8	8	8	8	34	12	12	10	51	62
+ LT Borrowings	8	7	8	8	8	8	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-8	-7	-8	-8	-8	-8	-34	-12	-12	-10	-51	-62
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-8	-7	-8	-8	-8	-8	-34	-12	-12	-10	-51	-62
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	190	215	209	216	231	245	407	447	505	524	551	554
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	4	4	4	4	4	4	4	4	4	4	4
+ Common Stock	1	1	1	- -	- -	- -	3	3	3	3	3	3
+ Additional Paid in Capital	3	3	3	4	4	4	- -	- -	- -	- -	- -	- -
- Treasury Stock	1	1	1	- -	- -	- -	5	6	7	7	7	7
+ Retained Earnings	13	15	16	14	14	15	48	50	54	56	56	55
+ Other Equity	1	1	- -	-2	-1	-1	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	17	18	19	16	17	18	50	54	54	32	35	33
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	17	18	19	16	17	18	50	54	54	32	35	33
Total Liabilities & Equity	207	233	227	232	248	263	457	502	559	556	587	588
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	2	6	6	7	13	14	-5	-8	-7	-6	-6	-6
Net Debt to Equity	13.61	32.22	30.19	42.16	76.7	77.13	-9.37	-14.3	-13.64	-19.22	-17.09	-16.63
Tangible Common Equity Ratio	8.27	7.7	8.21	6.88	6.84	6.73	10.89	10.84	9.74	5.78	6.04	5.68
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	2	2	3	- -	- -	- -	5	5	6	5	2	2
+ Depreciation & Amortization	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	1	3	1	- -	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	1	3	1	- -	1	1
+ Chg in Non-Cash Work Cap	- -	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	3	3	- -	- -	- -	6	8	7	5	3	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-4	-1	-1	-1	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-4	-1	-1	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
+ Net Change in LT Investment	-35	-37	- -	- -	- -	- -	-14	-10	-27	-12	15	19
+ Dec in LT Investment	26	61	38	- -	- -	- -	49	38	31	42	15	20
+ Inc in LT Investment	-61	-98	-37	- -	- -	- -	-62	-48	-57	-54	- -	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	6	4	- -	- -	- -	-14	-30	-34	-11	-41	-24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-35	-31	4	- -	- -	- -	-33	-41	-62	-24	-27	-5
+ Dividends Paid	-1	-1	-1	- -	- -	- -	-2	-2	-3	-3	-3	-3
+ Net Cash From Debt	- -	1	- -	- -	- -	- -	5	-21	-1	-2	81	12
+ Cash From Debt	- -	1	- -	- -	- -	- -	11	11	- -	10	81	12
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-6	-32	-1	-12	- -	- -
+ Other Financing Activities	32	24	-6	- -	- -	- -	21	61	59	22	-55	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	31	25	-7	- -	- -	- -	23	36	55	17	24	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-4	- -	- -	- -	- -	-3	3	- -	-1	- -	-1
EBITDA	3	4	4	3	3	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	51.06	60.7	57.44	42.07	39.43	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	3	3	3	- -	- -	- -	2	7	6	4	2	4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	3	3	3	- -	- -	- -	2	7	6	4	2	4
Free Cash Flow to Equity	- -	4	3	- -	- -	- -	7	-14	5	3	84	16
Free Cash Flow per Basic Share	0.8	0.9	0.99	- -	- -	- -	0.73	2.4	2.05	1.49	0.81	- -
Price/Free Cash Flow	4.83	5.69	5.55	- -	- -	- -	3.83	4.7	4.99	6.74	7.87	- -
Cash Flow to Net Income	1.25	1.23	1.22	- -	- -	- -	1.28	1.43	1.28	0.94	1.38	1.93
Capital Expenditures	- -	- -	- -	- -	- -	- -	-4	-1	-1	-1	-1	- -