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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -10.656 | -0.565 | 2.621 | 1.079 | -0.079 | 1.081 | 0.912 |
| Depreciation & Amortization
| 0.486 | 0.522 | 0.561 | 0.576 | 0.528 | 0.54 | 0.56 |
| Deferred Income Tax
| 3.861 | -0.296 | 0.309 | -0.337 | -0.315 | -0.011 | 0.326 |
| Stock Based Compensation
| 0.675 | 0.511 | 0.161 | 0.089 | 0.109 | 0 | 0 |
| Change In Working Capital
| -0.704 | -0.955 | -1.6 | -0.455 | 0.05 | -2.414 | 1.478 |
| Accounts Receivables
| -0.306 | -0.489 | -0.087 | -0.177 | -0.071 | -0.086 | -0.156 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.398 | -0.466 | -1.513 | -0.278 | 0.121 | -2.328 | 1.634 |
| Other Non Cash Items
| 4.423 | 1.756 | 0.369 | 0.469 | 0.766 | 0.032 | 0.082 |
| Operating Cash Flow
| -1.915 | 0.973 | 2.421 | 1.421 | 1.059 | -0.672 | 3.363 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.349 | -0.103 | -0.036 | -0.316 | -0.288 | -0.177 | -1.397 |
| Acquisitions Net
| -25.965 | 0 | -6.268 | -23.404 | -19.548 | -15.536 | -33.215 |
| Purchases Of Investments
| -55.401 | -41.452 | -57.339 | -36.791 | -23.405 | -12.953 | -24.194 |
| Sales Maturities Of Investments
| 41.712 | 9.872 | 20.037 | 27.433 | 19.364 | 1.926 | 27.712 |
| Other Investing Activites
| 0.516 | -26.39 | 0.108 | 1.175 | 0.747 | -0.539 | -0.842 |
| Investing Cash Flow
| -39.487 | -58.073 | -43.498 | -31.903 | -23.13 | -27.279 | -31.936 |
| Financing Activities: | |||||||
| Debt Repayment
| -40 | -2.262 | -113.665 | -75.81 | -245.32 | -75.5 | -39.8 |
| Common Stock Issued
| 25.622 | 0 | 0 | 0 | 25.099 | 0 | 0 |
| Common Stock Repurchased
| -0.004 | -0.629 | -0.515 | -0.233 | -2.385 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.198 | 61.603 | 155.899 | 108.512 | 245.182 | 103.69 | 66.256 |
| Financing Cash Flow
| 39.221 | 58.712 | 41.719 | 32.469 | 20.191 | 28.19 | 26.456 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.181 | 1.612 | 0.642 | 1.987 | -1.88 | 0.239 | -2.117 |
| Cash At End Of Period
| 6.069 | 8.25 | 6.638 | 5.996 | 4.009 | 5.889 | 5.65 |