Susquehanna Community Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Susquehanna Community Financial generated cash of $3,063,000, which is less than the previous year. Cash used in financing activities reached the amount of $23,885,000 last year. Net change in cash is therefore -$118,000.
Cash Flow
| 2014 | 5.37K | -10.33K | 4.35K |
|---|---|---|---|
| 2015 | 4.60M | -14.56M | 10.11M |
| 2016 | 4.82M | -27.45M | 23.69M |
| 2017 | 4.99M | -19.15M | 13.96M |
| 2018 | 5.42M | -9.62M | 7.44M |
| 2019 | 5.68M | -31.80M | 22.92M |
| 2020 | 4.70M | -40.71M | 36.06M |
| 2021 | 5.92M | -60.97M | 54.71M |
| 2022 | 4.60M | -23.23M | 17.37M |
| 2023 | 3.06M | -27.06M | 23.88M |
SQCF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.17M | 7.43M | 7.77K | 4.35K | 7.56K | 4.30K | 4.51K | 3.44K | 3.60K | 4.21K |
Operating activities | ||||||||||
Net income | 2.21M | 5.31M | 5.62M | 5.36M | 5.06M | 5.12M | 5.05M | 4.48M | 4.41M | 4.82K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 819K | 849K | 773K | 830K | 717K | 626K | 581K | 562K | 448K | 390 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -455K | -330 | 205 | -248 | -110 | -69 | -17 | 79 | -193 | 518 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.06M | 4.60M | 5.92M | 4.70M | 5.68M | 5.42M | 4.99M | 4.82M | 4.60M | 5.37K |
Investing activities | ||||||||||
Purchases Of Investments | -210K | -54.23M | -57.43M | -47.79M | -62.43M | -38.74M | -48.22M | -47.57M | -63.82M | 0 |
Investments In Property Plant And Equipment | -1.55M | -743K | -1.31M | -689K | -4.69M | -1.33M | -649K | -2.58M | -3.32M | -454 |
Acquisitions Net | 0 | -12.29M | -32.99M | -29.88M | -13.30M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -27.06M | -23.23M | -60.97M | -40.71M | -31.80M | -9.62M | -19.15M | -27.45M | -14.56M | -10.33K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.72M | -2.95M | -2.94K | -2.37K | -2.28M | -2.14K | -2.02M | -1.92K | -1.88M | -1.73K |
Repurchases of common stock | 0 | 0 | -820K | -803K | -391K | 0 | -132K | -307K | -601K | -335 |
Repayments of term debt | 40.7M | -1.62M | -625K | -21.37M | 4.62M | -4.38M | 14.10M | -8.12M | 11.87M | -5.49K |
Cash used in financing activities | 23.88M | 17.37M | 54.71M | 36.06M | 22.92M | 7.44M | 13.96M | 23.69M | 10.11M | 4.35K |
Net Change In Cash | -118K | -1.25M | -344 | 3.41K | -3.20K | 3.25K | -203 | 1.06K | -163 | -606 |
Cash at end of period | 6.05M | 6.17M | 7.43K | 7.77K | 4.35K | 7.56K | 4.30K | 4.51K | 3.44K | 3.60K |