First Seacoast Bancorp
NASDAQ:FSEA
11.01 (USD) • At close March 14, 2025
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
| 4.469 | 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
| 126.323 | 8.25 | 99.248 | 63.954 | 51.529 | 51.793 | 39.513 |
| Net Receivables
| 0 | 1.988 | 1.499 | 1.412 | 1.235 | 1.164 | 0 |
| Inventory
| 0 | -12.973 | -9.382 | -9.896 | -7.979 | -13.514 | -11.697 |
| Other Current Assets
| 8.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 4.469 | 8.25 | 100.747 | 65.366 | 52.764 | 52.958 | 40.591 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4.659 | 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
| 0 | 109.577 | 1.624 | 0.085 | 1.564 | 1.42 | 1.389 |
| Other Non-Current Assets
| 436.166 | -110.281 | -2.293 | -60.548 | -1.961 | -1.899 | -1.862 |
| Total Non-Current Assets
| 563.342 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -0.64 | -0.938 | -0.652 | -1.42 | -0.586 | -0.761 | -0.968 |
| Total Current Liabilities
| 0 | 194.736 | 289.814 | 240.751 | 86.493 | 115.737 | 100.83 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 51.868 | 99.397 | 29.462 | 34.127 | 66.219 | 2.262 | 65.762 |
| Deferred Revenue Non-Current
| 0 | 98.337 | 28.573 | 33.142 | 65.381 | 353.746 | 327.135 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.06 | 0.889 | 0.985 | 0.838 | 0.641 | 0.714 |
| Other Non-Current Liabilities
| 452.549 | 388.69 | 397.144 | 350.074 | 286.208 | -2.262 | -65.762 |
| Total Non-Current Liabilities
| 504.417 | 99.397 | 29.462 | 34.127 | 66.219 | 354.387 | 327.849 |
| Total Liabilities
| 504.417 | 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
| -10.292 | -9.727 | 0.721 | 1.381 | 0.521 | -0.465 | -0.214 |
| Other Total Stockholders Equity
| 51.261 | 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 |