First Seacoast Bancorp (FSEA) - Quarterly Balance Statement

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11.25 (USD) • At close July 3, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	6.18	7.1	16.517	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	85.236	120.217	133.004	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
Cash and Short Term Investments Numbers are in millions	91.416	127.317	149.521	151.317	130.912	127.923	109.72	116.539	124.937	115.097	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	2.098	2.103	2.351	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	0	1.164	0
Inventory 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	0	0	0
Other Current Assets 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	0	0	0
Total Current Assets Numbers are in millions	93.514	129.42	151.872	153.82	133.28	130.217	111.85	118.54	126.839	117.085	110.183	110.086	106.796	100.747	110.929	92.106	80.129	65.366	88.222	78.696	51.606	52.764	50.878	60.137	5.021	52.957	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.713	0.754	0.667	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	0	0	0
Intangible Assets 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	0.444	0	0
Goodwill and Intangible Assets 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	0.444	0	0
Long Term Investments Numbers are in millions	483.367	435.481	434.546	432.11	428.431	426.641	424.136	413.74	403.33	398.924	392.185	381.957	376.181	373.051	369.422	372.993	371.394	364.8	375.02	378.335	346.191	341.98	335.446	331.771	0	318.616	0
Tax Assets 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	0	0	0
Other Non-Current Assets Numbers are in millions	15.049	15.125	14.694	15.091	10.781	10.105	17.009	16.225	14.183	17.234	17.14	13.802	12.285	8.71	8.618	8.307	8.318	7.818	8.868	9.066	9.091	9.411	8.577	9.48	383.744	9.96	0
Total Non-Current Assets Numbers are in millions	499.129	451.36	449.907	447.917	443.191	440.818	445.305	434.167	421.66	420.339	413.618	400.16	392.956	386.327	382.735	386.128	384.66	377.696	389.062	392.712	360.715	356.729	349.436	346.687	389.668	334.157	0
Total Assets Numbers are in millions	592.643	580.78	601.779	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	0	0	0
Short Term Debt 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	0	0	0
Tax Payables Numbers are in millions	0	0.654	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	0.819	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	0	0	0
Other Current Liabilities Numbers are in millions	454.134	453.554	445.69	451.039	403.516	404.158	409.404	388.077	413.226	381.425	384.697	387.143	386.871	392.591	387.067	369.572	359.454	325.961	337.546	329.919	280.835	281.03	284.207	283.085	0	273.685	0
Total Current Liabilities Numbers are in millions	454.134	454.208	447.686	451.693	405.595	404.798	411.785	388.941	415.306	382.363	386.749	387.868	388.769	393.243	389.1	370.371	361.499	327.381	339.453	330.625	282.725	281.616	286.135	283.904	0	274.446	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.388	52.268	59.51	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	0	0	0	0	0	0	0	0	0	0	0	0	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	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 Non-Current Liabilities Numbers are in millions	13.895	12.254	28.794	25.951	27.725	26.612	33.231	5.333	6.299	6.327	6.43	6.256	5.284	3.901	5.736	8.881	15.242	22.693	32.187	31.099	5.05	4.592	6.263	32.903	358.979	4.204	-31.898
Total Non-Current Liabilities Numbers are in millions	77.283	64.522	88.304	85.544	106.137	99.619	78.108	90.93	58.966	105.724	89.322	70.506	54.984	33.363	44.768	47.913	44.274	56.82	79.084	82.411	72.042	70.811	57.19	88.915	361.241	79.941	-31.898
Total Liabilities Numbers are in millions	531.417	518.73	535.99	537.237	511.732	504.417	489.893	479.871	474.272	488.087	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	361.241	354.387	-31.898
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	0	0	0
Common Stock Numbers are in millions	0.053	0.053	0.052	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	24.481	25.084	26.492	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	-6.969	-7.044	-4.975	-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	43.661	43.957	44.22	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	61.226	62.05	65.789	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	61.226	62.05	65.789	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	592.643	580.78	601.779	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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