First Seacoast Bancorp (FSEA) - Quarterly Balance Statement

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9.1542 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.374	6.713	6.069	7.168	6.643	16.872	8.997	7.596	5.053	6.738	7.883	31.94	23.62	25.162	8.484	29.806	33.113	6.863	6.744	9.24	15.37	5.021	12.35	0
Short Term Investments Numbers are in millions	125.943	124.199	121.854	102.552	109.896	108.065	106.1	100.8	103.387	98.49	91.365	77.546	67.153	53.616	55.47	56.913	44.223	43.504	44.785	40.367	43.519	42.728	39.443	0
Cash and Short Term Investments Numbers are in millions	151.317	6.713	127.923	109.72	116.539	124.937	8.25	108.396	108.44	105.228	99.248	109.486	90.773	78.778	63.954	86.719	77.336	50.367	51.529	49.607	58.889	5.021	51.793	0
Net Receivables Numbers are in millions	2.503	2.368	2.294	2.13	2.001	1.902	1.988	1.787	1.646	1.568	1.499	1.443	1.333	1.351	1.412	1.503	1.36	1.239	1.235	1.271	1.248	1.289	1.164	0
Inventory Numbers are in millions	-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	-29.001	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	27.877	9.081	8.363	9.298	8.644	18.774	10.985	9.383	6.699	8.306	9.382	33.383	24.953	26.513	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	153.82	6.713	130.217	111.85	118.54	126.839	8.25	6.849	4.057	106.796	100.747	109.684	89.618	77.641	10.118	85.734	76.208	49.118	52.764	48.143	55.415	5.021	52.958	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.716	3.979	4.072	4.16	4.202	4.147	4.181	4.293	4.401	4.49	4.566	4.695	4.828	4.948	5.078	5.174	5.311	5.433	5.338	5.413	5.436	5.48	5.581	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.552	0.568	0.663	0.662	0.35	0.349	0.704	0.716	0.711	0.697	0.669	0.315	0.303	0.329	0.273	0.31	0.329	0.342	0.397	0.362	0.394	0.444	0.479	0
Goodwill and Intangible Assets Numbers are in millions	0.552	0.568	0.663	0.662	0.35	0.349	0.704	0.716	0.711	0.697	0.669	0.315	0.303	0.329	0.273	0.31	0.329	0.342	0.397	0.362	0.394	0.444	0.479	0
Long Term Investments Numbers are in millions	125.943	124.199	121.854	102.552	109.896	108.065	106.1	100.8	103.387	98.49	91.365	77.546	67.153	53.616	55.47	56.913	44.223	43.504	44.785	40.367	43.519	0	39.443	0
Tax Assets Numbers are in millions	126.107	-0.568	125.263	106.05	113.748	111.863	-0.704	104.377	107.077	102.283	1.624	81.926	71.678	58.235	-0.273	61.777	49.205	48.595	49.726	45.418	48.561	0	44.546	0
Other Non-Current Assets Numbers are in millions	-126.659	441.58	-125.926	-106.712	-114.098	-112.212	418.893	-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	-0.394	383.744	-0.479	0
Total Non-Current Assets Numbers are in millions	126.659	569.758	125.926	106.712	114.098	112.212	529.174	105.093	107.788	102.98	95.931	82.241	71.981	58.564	48.75	62.087	49.534	48.937	50.123	45.78	48.955	389.668	45.025	0
Total Assets Numbers are in millions	601.737	576.471	571.035	557.155	552.707	548.499	537.424	523.801	510.246	499.752	487.074	493.664	478.234	464.789	443.062	477.284	471.408	412.321	409.493	400.314	406.824	394.689	387.114	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	20.843	46.637	41.265	42.241	82.955	50.039	96.781	65.237	47.076	32.537	12.262	10	10	5	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0.819	0	0.761	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	292.053	320.319	321.702	112.145	114.17	107.26	97.955	70.386	268.977	273.831	277.552	274.554	259.303	248.247	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	312.896	366.956	362.967	154.386	197.125	157.299	194.736	135.623	316.053	306.368	289.814	284.554	269.303	253.247	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.593	78.412	73.007	44.877	85.597	52.667	99.397	82.892	64.25	49.7	29.462	39.032	39.032	29.032	34.127	46.897	51.312	66.992	66.219	50.927	56.012	2.262	75.737	0
Deferred Revenue Non-Current Numbers are in millions	0	0	72.17	0	0	0	98.337	0	0	0	425.717	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.837	0	0	0	1.06	0	0	0	0.889	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-59.593	0	-73.007	-44.877	-85.597	-52.667	-99.397	-82.892	-64.25	-49.7	396.255	-39.032	-39.032	-29.032	-34.127	-46.897	-51.312	-66.992	-66.219	-50.927	-56.012	0	-75.737	0
Total Non-Current Liabilities Numbers are in millions	59.593	78.412	73.007	44.877	85.597	52.667	99.397	476.071	458.374	443.753	426.606	433.868	418.284	405.773	384.201	418.537	413.036	354.767	352.427	343.325	372.819	2.262	354.387	0
Total Liabilities Numbers are in millions	59.593	78.412	73.007	44.877	85.597	52.667	99.397	476.071	458.374	443.753	426.606	433.868	418.284	405.773	384.201	418.537	413.036	354.767	352.427	343.325	372.819	2.262	354.387	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.052	0.052	0.052	0.052	0.052	0.052	0.062	0.062	0.062	0.062	0.062	0.061	0.06	0.06	0.061	0.061	0.061	0.061	0.061	0.061	33.583	33.37	33.192	0
Retained Earnings Numbers are in millions	26.448	24.445	25.597	35.266	36.177	36.717	36.248	37.853	37.385	37.205	36.813	0	0	0	34.192	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.153	-6.867	-5.944	-14.783	-9.922	-8.919	-9.727	-12.823	-8.083	-4.022	0.721	0.464	1.076	0.833	1.381	0.959	0.994	0.726	0.521	0.642	0.422	0.078	-0.465	31.898
Other Total Stockholders Equity Numbers are in millions	45.153	47.109	46.913	46.727	46.529	46.377	22.754	22.638	22.508	22.754	22.872	59.271	58.814	58.123	23.227	57.727	57.317	56.767	56.484	56.286	0	0	0	0
Total Shareholders Equity Numbers are in millions	64.5	64.739	66.618	67.262	72.836	74.227	49.337	47.73	51.872	55.999	60.468	59.796	59.95	59.016	58.861	58.747	58.372	57.554	57.066	56.989	34.005	33.448	32.727	31.898
Total Equity Numbers are in millions	64.5	64.739	66.618	67.262	72.836	74.227	49.337	47.73	51.872	55.999	60.468	59.796	59.95	59.016	58.861	58.747	58.372	57.554	57.066	56.989	34.005	33.448	32.727	31.898
Total Liabilities & Shareholders Equity Numbers are in millions	601.737	576.471	571.035	557.155	552.707	548.499	537.424	523.801	510.246	499.752	487.074	493.664	478.234	464.789	443.062	477.284	471.408	412.321	409.493	400.314	406.824	35.71	387.114	31.898

First Seacoast Bancorp

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