First Seacoast Bancorp

NASDAQ:FSEA

11.01 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.51725.3746.7136.0697.1686.64316.8728.9977.5965.0536.7387.88331.9423.6225.1628.48429.80633.1136.8636.7449.2415.375.02112.350
Kortetermijnbeleggingen 133.004125.943124.199121.854102.552109.896108.065106.1100.8103.38798.4991.36577.54667.15353.61655.4756.91344.22343.50444.78540.36743.51942.72839.4430
Liquide middelen en kortetermijnbeleggingen 149.521151.3176.713127.923109.72116.539124.9378.25108.396108.44105.22899.248109.48690.77378.77863.95486.71977.33650.36751.52949.60758.8895.02151.7930
Nettovorderingen 2.3512.503002.132.001001.7871.6461.56801.4431.3331.35101.5031.361.2391.2351.2711.24801.1640
Voorraad 0-27.877-11.449-8.363-9.298-8.644-18.774-12.973-112.717-112.728-8.306-9.382-34.628-27.441-29.0010000000000
Overige vlottende activa 0000000000000000000000000
Totaal vlottende activa 151.872153.826.713130.217111.85118.54126.8398.256.8494.057106.796100.747109.68489.61877.64110.11885.73476.20849.11852.76448.14355.4155.02152.9580
Niet-vlottende activa:
Materiële vaste activa, netto 00.7163.9794.0724.164.2024.1474.1814.2934.4014.494.5664.6954.8284.9485.0785.1745.3115.4335.3385.4135.4365.485.5810
Goodwill 0000000000000000000000000
Immateriële activa 00.5520.5680.6630.6620.350.3490.7040.7160.7110.6970.6690.3150.3030.3290.2730.310.3290.3420.3970.3620.3940.4440.4790
Goodwill en immateriële activa 00.5520.5680.6630.6620.350.3490.7040.7160.7110.6970.6690.3150.3030.3290.2730.310.3290.3420.3970.3620.3940.4440.4790
Langetermijnbeleggingen 133.004125.943124.199121.854102.552109.896108.065106.1100.8103.38798.4991.36577.54667.15353.61655.4756.91344.22343.50444.78540.36743.519039.4430
Belastingvorderingen 0126.107-0.568125.263106.05113.748111.863-0.704104.377107.077102.2831.62481.92671.67858.235-0.27361.77749.20548.59549.72645.41848.561044.5460
Overige niet-vlottende activa 0.667-126.659441.58-125.926-106.712-114.098-112.212418.893-105.093-107.788-0.697-2.293-0.315-0.303-0.329-12.071-0.31-0.329-0.342-0.397-0.362-0.394383.744-0.4790
Totaal niet-vlottende activa 133.671126.659569.758125.926106.712114.098112.212529.174105.093107.788102.9895.93182.24171.98158.56448.7562.08749.53448.93750.12345.7848.955389.66845.0250
Totaal activa 601.779601.737576.471571.035557.155552.707548.499537.424523.801510.246499.752487.074493.664478.234464.789443.062477.284471.408412.321409.493400.314406.824394.689387.1140
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000
Kortlopende schulden 0000000000000000000000000
Belastingschulden 1.9960.6542.0790.642.3810.8642.080.9382.0520.7251.8980.6522.0330.7992.0451.421.9070.7061.890.5861.9280.81900.7610
Uitgestelde opbrengsten 0000000000000000000000000
Overige kortlopende verplichtingen -1.996-0.654-2.079-0.64-2.381-0.864-2.08-0.938-2.052-0.725-1.898-0.652-2.033-0.799-2.045-1.42-1.907-0.706-1.89-0.586-1.928-0.8190-0.7610
Totaal kortlopende verplichtingen 0312.896366.956362.967154.386197.125157.299194.736135.623316.053306.368289.814284.554269.303253.2470000000000
Langlopende verplichtingen:
Langetermijnschulden 59.5159.59378.8873.00744.87785.59752.66799.39782.89264.2549.729.46239.03239.03229.03234.12746.89751.31266.99266.21950.92756.0122.26275.7370
Uitgestelde opbrengsten niet-vlottend 00072.1700098.337000425.7170000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.8370001.060000.8890000000000000
Overige niet-vlottende verplichtingen 0477.644-78.880445.016394.274-52.667388.69393.179394.124394.053397.144394.836379.252376.741350.074371.64361.724287.775286.208292.398316.8070-75.7370
Totaal niet-vlottende verplichtingen 59.5159.59378.41273.00744.87785.59752.66799.397476.071458.374443.753426.606433.868418.284405.773384.201418.537413.036354.767352.427343.325372.8192.262354.3870
Totaal passiva 535.9959.59378.41273.00744.87785.59752.66799.397476.071458.374443.753426.606433.868418.284405.773384.201418.537413.036354.767352.427343.325372.8192.262354.3870
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 0.0520.0520.0520.0520.0520.0520.0520.0620.0620.0620.0620.0620.0610.060.060.0610.0610.0610.0610.0610.06133.58333.3733.1920
Ingehouden winsten 26.49226.44824.44525.59735.26636.17736.71736.24837.85337.38537.20536.81300034.192000000000
Overige gereserveerde algehele resultaten -4.975-7.153-6.867-5.944-14.783-9.922-8.919-9.727-12.823-8.083-4.0220.7210.4641.0760.8331.3810.9590.9940.7260.5210.6420.4220.078-0.46531.898
Overige totale aandeelhoudersvermogen 44.2245.15347.10946.91346.72746.52946.37722.75422.63822.50822.75422.87259.27158.81458.12323.22757.72757.31756.76723.37156.2860000
Totaal eigen vermogen van aandeelhouders 65.78964.564.73966.61867.26272.83674.22749.33747.7351.87255.99960.46859.79659.9559.01658.86158.74758.37257.55457.06656.98934.00533.44832.72731.898
Totaal eigen vermogen 65.78964.564.73966.61867.26272.83674.22749.33747.7351.87255.99960.46859.79659.9559.01658.86158.74758.37257.55457.06656.98934.00533.44832.72731.898
Totaal passiva en aandeelhoudersvermogen 601.779601.737576.471571.035557.155552.707548.499537.424523.801510.246499.752487.074493.664478.234464.789443.062477.284471.408412.321409.493400.314406.82435.71387.11431.898