First Seacoast Bancorp
NASDAQ:FSEA
9.1542 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 6.069 | 8.997 | 7.883 | 8.484 | 6.744 | 12.35 | 10.619 |
| Short Term Investments
| 121.854 | 106.1 | 91.365 | 55.47 | 44.785 | 39.443 | 28.894 |
| Cash and Short Term Investments
| 20.396 | 8.25 | 99.248 | 63.954 | 51.529 | 51.793 | 39.513 |
| Net Receivables
| 2.294 | 1.988 | 1.499 | 1.412 | 1.235 | 1.164 | 1.078 |
| Inventory
| -10.657 | -12.973 | -9.382 | -9.896 | -7.979 | -13.514 | -11.697 |
| Other Current Assets
| 8.363 | 10.985 | 9.382 | 9.896 | 7.979 | 13.514 | 11.697 |
| Total Current Assets
| 20.396 | 8.25 | 100.747 | 65.366 | 52.764 | 52.958 | 40.591 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4.072 | 4.181 | 4.566 | 5.078 | 5.338 | 5.581 | 5.944 |
| Goodwill
| 0 | 0 | 0 | 60.19 | 0 | 0 | 0 |
| Intangible Assets
| 0.663 | 0.704 | 0.669 | 0.273 | 0.397 | 0.479 | 0.473 |
| Goodwill and Intangible Assets
| 0.663 | 0.704 | 0.669 | 60.463 | 0.397 | 0.479 | 0.473 |
| Long Term Investments
| 121.854 | 106.1 | 91.365 | 55.47 | 44.785 | 39.443 | 28.894 |
| Tax Assets
| 125.263 | 109.577 | 1.624 | 0.085 | 1.564 | 1.42 | 1.389 |
| Other Non-Current Assets
| -125.926 | -110.281 | -2.293 | -60.548 | -1.961 | -1.899 | -1.862 |
| Total Non-Current Assets
| 125.926 | 110.281 | 95.931 | 60.548 | 50.123 | 45.025 | 34.837 |
| Total Assets
| 571.035 | 537.424 | 487.074 | 443.062 | 409.493 | 387.114 | 359.747 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 41.265 | 96.781 | 12.262 | 10.095 | 44.907 | 73.475 | 61.963 |
| Tax Payables
| 0.64 | 0.938 | 0.652 | 1.42 | 0.586 | 0.761 | 0.968 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 321.702 | 97.955 | 277.552 | 230.656 | 41.586 | 42.262 | 38.867 |
| Total Current Liabilities
| 362.967 | 194.736 | 289.814 | 240.751 | 86.493 | 115.737 | 100.83 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 73.007 | 99.397 | 29.462 | 34.127 | 66.219 | 75.737 | 65.762 |
| Deferred Revenue Non-Current
| 72.17 | 98.337 | 28.573 | 33.142 | 65.381 | 353.746 | 327.135 |
| Deferred Tax Liabilities Non-Current
| 0.837 | 1.06 | 0.889 | 0.985 | 0.838 | 0.641 | 0.714 |
| Other Non-Current Liabilities
| -73.007 | -99.397 | -29.462 | -34.127 | -66.219 | -75.737 | -65.762 |
| Total Non-Current Liabilities
| 73.007 | 99.397 | 29.462 | 34.127 | 66.219 | 354.387 | 327.849 |
| Total Liabilities
| 73.007 | 99.397 | 29.462 | 34.127 | 66.219 | 354.387 | 327.849 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.052 | 0.062 | 0.062 | 0.061 | 0.061 | 33.192 | 32.112 |
| Retained Earnings
| 25.597 | 36.248 | 36.813 | 34.192 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5.944 | -9.727 | 0.721 | 1.381 | 0.521 | -0.465 | -0.214 |
| Other Total Stockholders Equity
| 46.913 | 22.754 | 22.872 | 23.227 | 56.484 | 0 | 0 |
| Total Shareholders Equity
| 66.618 | 49.337 | 60.468 | 58.861 | 57.066 | 32.727 | 31.898 |
| Total Equity
| 66.618 | 49.337 | 60.468 | 58.861 | 57.066 | 32.727 | 31.898 |
| Total Liabilities & Shareholders Equity
| 571.035 | 537.424 | 487.074 | 443.062 | 409.493 | 387.114 | 359.747 |