First Seacoast Bancorp
NASDAQ:FSEA
11.25 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -0.513 | -10.656 | -0.565 | 2.621 | 1.079 | -0.079 | 1.081 | 0.912 |
| Depreciation & Amortization
| 0.384 | 0.486 | 0.522 | 0.561 | 0.576 | 0.528 | 0.54 | 0.56 |
| Deferred Income Tax
| 0.403 | 3.861 | -0.296 | 0.309 | -0.337 | -0.315 | -0.011 | 0.326 |
| Stock Based Compensation
| 0.786 | 0.675 | 0.511 | 0.161 | 0.089 | 0.109 | 0 | 0 |
| Change In Working Capital
| -1.956 | -0.704 | -0.955 | -1.6 | -0.455 | 0.05 | -2.412 | 1.478 |
| Accounts Receivables
| 0.191 | -0.306 | -0.489 | -0.087 | -0.177 | -0.071 | -0.086 | -0.156 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.147 | -0.398 | -0.466 | -1.513 | -0.278 | 0.121 | -2.326 | 1.634 |
| Other Non Cash Items
| -2.052 | 4.423 | 1.756 | 0.369 | 0.469 | 0.766 | 0.132 | 0.087 |
| Operating Cash Flow
| -2.948 | -1.915 | 0.973 | 2.421 | 1.421 | 1.059 | -0.672 | 3.363 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.368 | -0.349 | -0.103 | -0.036 | -0.316 | -0.288 | -0.177 | -1.397 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.115 | -55.401 | -41.452 | -57.339 | -36.791 | -23.405 | -12.953 | -24.194 |
| Sales Maturities Of Investments
| 36.223 | 41.712 | 9.872 | 20.037 | 27.433 | 19.364 | 1.926 | 27.712 |
| Other Investing Activites
| -1.251 | -25.449 | -26.39 | -6.16 | -22.229 | -18.801 | -16.075 | -34.057 |
| Investing Cash Flow
| -2.511 | -39.487 | -58.073 | -43.498 | -31.903 | -23.13 | -27.279 | -31.936 |
| Financing Activities: | ||||||||
| Debt Repayment
| -39.23 | -6.39 | 69.935 | -22.86 | -13.897 | -9.518 | 9.975 | 21.962 |
| Common Stock Issued
| 0 | 25.622 | 0 | 0 | 0 | 25.099 | 0 | 0 |
| Common Stock Repurchased
| -3.704 | -0.004 | -0.629 | -0.515 | -0.233 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 49.424 | 19.993 | -10.594 | 65.094 | 46.599 | 4.61 | 18.215 | 4.494 |
| Financing Cash Flow
| 6.49 | 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 | 0 |
| Net Change In Cash
| 1.031 | -2.181 | 1.612 | 0.642 | 1.987 | -1.88 | 0.239 | -2.117 |
| Cash At End Of Period
| 7.1 | 6.069 | 8.25 | 6.638 | 5.996 | 4.009 | 5.889 | 5.65 |