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.
| 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2.003 | -1.152 | -9.669 | -0.911 | -0.54 | 0.464 | -1.605 | 0.468 | 0.18 | 0.392 | 0.417 | 0.463 | 0.833 | 0.908 | -0.101 | 0.392 | 0.531 | 0.257 | 0.143 | -0.613 | 0.213 | 0.178 | 0.332 | 0.273 | 0.254 | 0.222 |
| Depreciation & Amortization
| 0.106 | 0.112 | 0.122 | 0.122 | 0.124 | 0.118 | 0.121 | 0.13 | 0.135 | 0.136 | 0.142 | 0.138 | 0.14 | 0.141 | 0.143 | 0.143 | 0.146 | 0.144 | 0.131 | 0.132 | 0.133 | 0.132 | 0.132 | 0.135 | 0.136 | 0.137 |
| Deferred Income Tax
| 0.102 | 0.342 | 4.581 | -0.451 | -0.287 | 0.018 | -0.401 | -0.025 | 0.103 | 0.027 | 0.143 | 0.058 | -0.015 | 0.123 | 0.042 | -0.073 | -0.338 | 0.032 | -0.019 | -0.166 | -0.078 | -0.052 | 0.008 | -0.016 | 0 | 0 |
| Stock Based Compensation
| 0.201 | 0.196 | 0.189 | 0.198 | 0.152 | 0.135 | 0.122 | 0.13 | 0.129 | 0.13 | 0.075 | 0.029 | 0.029 | 0.028 | 0.026 | 0.018 | 0.019 | 0.026 | 0.055 | -0.028 | 0.017 | -0.073 | -0.053 | 0.045 | 0 | 0 |
| Change In Working Capital
| -1.409 | 0.302 | -1.105 | 1.005 | -0.083 | -0.521 | -0.17 | -1.98 | 1.984 | -0.789 | -1.313 | -0.697 | 0.005 | 0.405 | -1.813 | -0.396 | 2.334 | -0.58 | -0.638 | 1.724 | -1.098 | 0.062 | -0.698 | 0.298 | -0.389 | -1.625 |
| Accounts Receivables
| -0.135 | -0.074 | -0.164 | -0.129 | -0.099 | 0.086 | -0.201 | -0.141 | -0.078 | -0.069 | -0.056 | -0.11 | 0.018 | 0.061 | 0.091 | -0.143 | -0.121 | -0.004 | 0.036 | -0.023 | 0.041 | -0.125 | 0.058 | -0.127 | 0.004 | -0.021 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 Working Capital
| -0.021 | -0.02 | -0.941 | 1.134 | 0.016 | -0.607 | 0.031 | -1.839 | 2.062 | -0.72 | -1.257 | -0.587 | -0.013 | 0.344 | -1.904 | -0.253 | 2.455 | -0.576 | -0.674 | 1.747 | -1.139 | 0.187 | -0.756 | 0.425 | -0.393 | -1.604 |
| Other Non Cash Items
| 0.258 | 0.668 | 4.383 | 0.344 | 0.271 | -0.575 | 1.057 | 0.204 | 0.25 | 0.245 | 0.265 | 0.236 | -0.129 | -0.003 | 0.109 | 0.217 | 0.094 | 0.049 | 0.114 | 0.659 | 0.024 | 0.107 | -0 | 0.009 | 0.109 | 0.02 |
| Operating Cash Flow
| -1.401 | -0.07 | -1.498 | 0.307 | -0.363 | -0.361 | -0.876 | -1.073 | 2.781 | 0.141 | -0.271 | 0.227 | 0.863 | 1.602 | -1.594 | 0.301 | 2.786 | -0.072 | -0.214 | 1.708 | -0.789 | 0.354 | -0.28 | 0.744 | 0.11 | -1.246 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.168 | -0.011 | -0.026 | -0.074 | -0.174 | -0.075 | 0 | -0.014 | -0.038 | -0.051 | 0 | -0.005 | -0.02 | -0.011 | -0.047 | -0.007 | -0.023 | -0.239 | -0.059 | -0.109 | -0.089 | -0.031 | -0.052 | -0.078 | -0.017 | -0.03 |
| Acquisitions Net
| 7.395 | 0 | -1.514 | -10.462 | -10.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.487 | -6.423 | 10.658 | 3.411 | -33.409 | -4.064 | -6.509 | -1.61 | -6.776 | -4.653 | -1.98 | -2.929 | 0 | 0 |
| Purchases Of Investments
| -3.737 | -5.166 | -48.647 | -0.98 | -4.628 | -1.146 | -7.81 | -6.025 | -11.572 | -16.045 | -14.714 | -12.105 | -21.698 | -8.822 | -3.244 | -15.633 | -3.811 | -14.103 | -9.029 | -4.46 | -5.872 | -4.044 | -3.288 | -2.925 | 0 | 0 |
| Sales Maturities Of Investments
| 1.445 | 1.258 | 37.202 | 1.45 | 1.173 | 1.887 | 5.785 | 1.545 | 0.746 | 1.796 | 0.91 | 0.684 | 8.697 | 9.746 | 5.225 | 2.787 | 3.69 | 15.731 | 4.41 | 7.945 | 5.529 | 1.48 | 0.078 | 1.618 | 0 | 0 |
| Other Investing Activites
| 0.95 | -0.462 | -1.014 | 1.643 | -1.221 | -2.765 | -6.697 | -10.491 | -5.454 | -3.748 | -3.097 | 5.073 | -0.154 | -0.072 | 0.76 | 0.22 | 0.268 | -0.073 | -0.526 | 0.023 | 1.339 | -0.089 | -0.117 | 0.308 | -7.046 | -10.821 |
| Investing Cash Flow
| 2.153 | -6.927 | -13.999 | -8.423 | -14.966 | -2.099 | -8.722 | -14.985 | -16.318 | -18.048 | -16.901 | -6.353 | -14.662 | -5.582 | 13.352 | -9.222 | -33.285 | -2.748 | -11.713 | 1.789 | -5.869 | -7.337 | -5.359 | -4.006 | -7.063 | -10.851 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -24.608 | -5.405 | -25 | -15.72 | -31.73 | -46.73 | -2.262 | -18.644 | -70.313 | -72.575 | -70.375 | -14.239 | -10.199 | -18.852 | -30.903 | -5 | -10 | -29.907 | -28.665 | -59.276 | -81.642 | -75.737 | -114.57 | -72.835 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.1 | 0 | 0 | 25.622 | 0.623 | -0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.609 | -3.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.156 | 0 | -0.004 | 0 | 0 | -2.244 | -0.006 | 0.623 | -0.375 | -0.248 | -0.077 | -0.035 | -0.17 | -0.233 | -0.233 | 0 | 0 | 0 | -2.385 | -5.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.425 | 1.439 | -1.741 | 24.361 | 37.079 | 36.429 | 13.267 | 56.138 | 82.789 | 89.585 | 63.567 | 29.963 | 22.626 | 39.743 | -2.177 | 10.614 | 66.749 | 33.093 | 25.086 | 55.146 | 93.927 | 81.852 | 119.214 | 77.634 | 8.518 | 10.229 |
| Financing Cash Flow
| 17.909 | 7.641 | 14.398 | 8.641 | 5.349 | 10.833 | 10.999 | 18.85 | 12.101 | 16.762 | -6.885 | 15.689 | 12.257 | 20.658 | -33.08 | 5.614 | 56.749 | 3.186 | 9.431 | -7.64 | 12.285 | 6.115 | 4.644 | 4.799 | 8.518 | 10.229 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 18.661 | 0.644 | -1.099 | 0.525 | -9.98 | 8.373 | 1.401 | 2.792 | -1.436 | -1.145 | -24.057 | 9.563 | -1.542 | 16.678 | -21.322 | -3.307 | 26.25 | 0.366 | -2.496 | -4.143 | 5.627 | -0.868 | -0.995 | 1.537 | 1.565 | -1.868 |
| Cash At End Of Period
| 25.374 | 6.713 | 6.069 | 7.168 | 6.643 | 16.623 | 8.25 | 6.849 | 4.057 | 5.493 | 6.638 | 30.695 | 21.132 | 22.674 | 5.996 | 27.318 | 30.625 | 4.375 | 4.009 | 6.505 | 10.648 | 5.021 | 5.889 | 6.884 | 5.347 | 3.782 |