Financial Services » Banking | Susquehanna Community Financial Inc.

Susquehanna Community Financial Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,659.00
4,879.00
4,935.00
4,970.00
4,832.00
5,206
Changes in Working Capital
981.00
612.00
395.00
135.00
160.00
222
Net Operating Cash Flow
6,640.00
5,491.00
4,540.00
5,105.00
4,992.00
5,428
Capital Expenditures
1,028.00
454.00
3,326.00
2,586.00
649.00
Sale of Fixed Assets & Businesses
21.00
-
-
-
-
Purchase/Sale of Investments
4,680.00
6,426.00
6,362.00
10,336.00
7,332.00
Net Investing Cash Flow
20,858.00
10,448.00
14,816.00
27,730.00
19,158.00
Cash Dividends Paid - Total
909.00
1,732.00
1,888.00
1,929.00
2,025.00
Issuance/Reduction of Debt, Net
13,956.00
5,383.00
11,335.00
8,129.00
14,109.00
Net Financing Cash Flow
13,047.00
4,351.00
10,113.00
23,691.00
13,963.00
Net Change in Cash
1,171.00
606.00
163.00
1,066.00
203.00
Free Cash Flow
6,017.00
5,037.00
1,214.00
4,519.00
4,343.00
Other Sources
-
-
-
1,078.00
-
Change in Capital Stock
-
335.00
601.00
307.00
132.00
Increase in Loans
26,585.00
16,420.00
19,586.00
37,423.00
27,053.00
Decrease in Loans
11,414.00
-
1,734.00
865.00
1,212.00
Increase in Deposits
-
1,035.00
1,267.00
34,056.00
2,011.00

About Susquehanna Community Financial

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Address
940 High Street
West Milton Pennsylvania 17886
United States
Employees -
Website http://www.scb.bank
Updated 07/08/2019
Susquehanna Community Financial, Inc. is a financial holding company, which engages in the provision of financial services to individuals and corporate customers. It offers deposit products such as checking accounts, savings accounts, and certificates of deposit; and lending products which consists of residential, consumer, and commercial loans. The company was founded in 1992 and is headquartered in West Milton, PA.

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