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 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst 0.0442.003-1.152-9.669-0.911-0.540.464-1.6050.4680.180.3920.4170.4630.8330.908-0.1010.3920.5310.2570.143-0.6130.2130.1780.3320.2730.2540.222
Afschrijvingen & Amortisatie 0.0810.1060.1120.1220.1220.1240.1180.1210.130.1350.1360.1420.1380.140.1410.1430.1430.1460.1440.1310.1320.1330.1320.1320.1350.1360.137
Uitgestelde Inkomstenbelasting -0.7970.1020.3424.581-0.451-0.2870.018-0.401-0.0250.1030.0270.1430.058-0.0150.1230.042-0.073-0.3380.032-0.019-0.166-0.078-0.0520.008-0.01600
Aandelen Gebaseerde Vergoedingen 0.1990.2010.1960.1890.1980.1520.1350.1220.130.1290.130.0750.0290.0290.0280.0260.0180.0190.0260.055-0.0280.017-0.073-0.0530.04500
Verandering in Werkkapitaal 0.6-1.4090.302-1.1051.005-0.083-0.521-0.17-1.981.984-0.789-1.313-0.6970.0050.405-1.813-0.3962.334-0.58-0.6381.724-1.0980.062-0.6980.298-0.389-1.625
Vorderingen 0.152-0.135-0.074-0.164-0.129-0.0990.086-0.201-0.141-0.078-0.069-0.056-0.110.0180.0610.091-0.143-0.121-0.0040.036-0.0230.041-0.1250.058-0.1270.004-0.021
Voorraden 000000000000000000000000000
Crediteuren 000000000000000000000000000
Overig Werkkapitaal 0.448-0.021-0.02-0.9411.1340.016-0.6070.031-1.8392.062-0.72-1.257-0.587-0.0130.344-1.904-0.2532.455-0.576-0.6741.747-1.1390.187-0.7560.425-0.393-1.604
Overige Niet-Contante Posten 0.1620.2580.6684.3830.3440.271-0.5751.0570.2040.250.2450.2650.236-0.129-0.0030.1090.2170.0940.0490.1140.6590.0240.107-00.0090.1090.02
Kasstroom uit Operationele Activiteiten 0.289-1.401-0.07-1.4980.307-0.363-0.361-0.876-1.0732.7810.141-0.2710.2270.8631.602-1.5940.3012.786-0.072-0.2141.708-0.7890.354-0.280.7440.11-1.246
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.025-0.168-0.011-0.026-0.074-0.174-0.0750-0.014-0.038-0.0510-0.005-0.02-0.011-0.047-0.007-0.023-0.239-0.059-0.109-0.089-0.031-0.052-0.078-0.017-0.03
Netto Overnames -7.3957.3950-1.514-10.462-10.1160000000-1.487-6.42310.6583.411-33.409-4.064-6.509-1.61-6.776-4.653-1.98-2.92900
Aankoop van Beleggingen -9.204-3.737-5.166-48.647-0.98-4.628-1.146-7.81-6.025-11.572-16.045-14.714-12.105-21.698-8.822-3.244-15.633-3.811-14.103-9.029-4.46-5.872-4.044-3.288-2.92500
Verkoop/verval van Beleggingen 5.3521.4451.25837.2021.451.1731.8875.7851.5450.7461.7960.910.6848.6979.7465.2252.7873.6915.7314.417.9455.5291.480.0781.61800
Overige Investeringsactiviteiten 5.9360.95-0.462-1.0141.643-1.221-2.765-6.697-10.491-5.454-3.748-3.0975.073-0.154-0.0720.760.220.268-0.073-0.5260.0231.339-0.089-0.1170.308-7.046-10.821
Kasstroom uit Investeringsactiviteiten -5.3362.153-6.927-13.999-8.423-14.966-2.099-8.722-14.985-16.318-18.048-16.901-6.353-14.662-5.58213.352-9.222-33.285-2.748-11.7131.789-5.869-7.337-5.359-4.006-7.063-10.851
Financieringsactiviteiten:
Schuldaflossingen -0.01305.40523.13-15.72-10-516.50518.64214.5520.238-9.5704.8010-20.2880.58510.0330.77315.292-5.08505.9057.955-400
Uitgifte van Gewone Aandelen 00000025.7220-0.623000000000028.6090000000
Terugkoop van Gewone Aandelen -1.132-2.1560-0.00400-2.244-0.0060.623-0.375-0.248-0.077-0.035-0.17-0.233-0.233000-2.385-5.895000000
Uitgekeerde Dividenden 0000000000000000000-13.2140000000
Overige Financieringsactiviteiten -2.66520.0652.236-8.72824.36115.349-9.789-5.50.208-2.074-3.2282.76215.7247.62620.891-12.5595.02946.7162.413-5.8610.95512.2850.21-3.3118.7998.51810.229
Kasstroom uit Financieringsactiviteiten -3.8117.9097.64114.3988.6415.34910.83310.99918.8512.10116.762-6.88515.68912.25720.658-33.085.61456.7493.1869.431-7.6412.2856.1154.6444.7998.51810.229
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000
Netto Kasstroomverandering -8.85718.6610.644-1.0990.525-9.988.3731.4012.792-1.436-1.145-24.0579.563-1.54216.678-21.322-3.30726.250.366-2.496-4.1435.627-0.868-0.9951.5371.565-1.868
Kaspositie aan het Einde van de Periode 16.51725.3746.7136.0697.1686.64316.6238.256.8494.0575.4936.63830.69521.13222.6745.99627.31830.6254.3754.0096.50510.6485.0215.8896.8845.3473.782