First Seacoast Bancorp

NASDAQ:FSEA

11.01 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income 0.0442.003-1.152-9.669-0.911-0.540.464-1.6050.4680.180.3920.4170.4630.8330.908-0.1010.3920.5310.2570.143-0.6130.2130.1780.3320.2730.2540.222
Depreciation & Amortization 0.0810.1060.1120.1220.1220.1240.1180.1210.130.1350.1360.1420.1380.140.1410.1430.1430.1460.1440.1310.1320.1330.1320.1320.1350.1360.137
Deferred Income Tax -0.7970.1020.3424.581-0.451-0.2870.018-0.401-0.0250.1030.0270.1430.058-0.0150.1230.042-0.073-0.3380.032-0.019-0.166-0.078-0.0520.008-0.01600
Stock Based Compensation 0.1990.2010.1960.1890.1980.1520.1350.1220.130.1290.130.0750.0290.0290.0280.0260.0180.0190.0260.055-0.0280.017-0.073-0.0530.04500
Change In Working Capital 0.6-1.4090.302-1.1051.005-0.083-0.521-0.17-1.981.984-0.789-1.313-0.6970.0050.405-1.813-0.3962.334-0.58-0.6381.724-1.0980.062-0.6980.298-0.389-1.625
Accounts Receivables 0.152-0.135-0.074-0.164-0.129-0.0990.086-0.201-0.141-0.078-0.069-0.056-0.110.0180.0610.091-0.143-0.121-0.0040.036-0.0230.041-0.1250.058-0.1270.004-0.021
Change In Inventory 000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000
Other Working Capital 0.448-0.021-0.02-0.9411.1340.016-0.6070.031-1.8392.062-0.72-1.257-0.587-0.0130.344-1.904-0.2532.455-0.576-0.6741.747-1.1390.187-0.7560.425-0.393-1.604
Other Non Cash Items 0.1620.2580.6684.3830.3440.271-0.5751.0570.2040.250.2450.2650.236-0.129-0.0030.1090.2170.0940.0490.1140.6590.0240.107-00.0090.1090.02
Operating Cash Flow 0.289-1.401-0.07-1.4980.307-0.363-0.361-0.876-1.0732.7810.141-0.2710.2270.8631.602-1.5940.3012.786-0.072-0.2141.708-0.7890.354-0.280.7440.11-1.246
Investing Activities:
Investments In Property Plant And Equipment -0.025-0.168-0.011-0.026-0.074-0.174-0.0750-0.014-0.038-0.0510-0.005-0.02-0.011-0.047-0.007-0.023-0.239-0.059-0.109-0.089-0.031-0.052-0.078-0.017-0.03
Acquisitions Net -7.3957.3950-1.514-10.462-10.1160000000-1.487-6.42310.6583.411-33.409-4.064-6.509-1.61-6.776-4.653-1.98-2.92900
Purchases Of Investments -9.204-3.737-5.166-48.647-0.98-4.628-1.146-7.81-6.025-11.572-16.045-14.714-12.105-21.698-8.822-3.244-15.633-3.811-14.103-9.029-4.46-5.872-4.044-3.288-2.92500
Sales Maturities Of Investments 5.3521.4451.25837.2021.451.1731.8875.7851.5450.7461.7960.910.6848.6979.7465.2252.7873.6915.7314.417.9455.5291.480.0781.61800
Other Investing Activites 5.9360.95-0.462-1.0141.643-1.221-2.765-6.697-10.491-5.454-3.748-3.0975.073-0.154-0.0720.760.220.268-0.073-0.5260.0231.339-0.089-0.1170.308-7.046-10.821
Investing Cash Flow -5.3362.153-6.927-13.999-8.423-14.966-2.099-8.722-14.985-16.318-18.048-16.901-6.353-14.662-5.58213.352-9.222-33.285-2.748-11.7131.789-5.869-7.337-5.359-4.006-7.063-10.851
Financing Activities:
Debt Repayment -0.01305.40523.13-15.72-10-516.50518.64214.5520.238-9.5704.8010-20.2880.58510.0330.77315.292-5.08505.9057.955-400
Common Stock Issued 00000025.7220-0.623000000000028.6090000000
Common Stock Repurchased -1.132-2.1560-0.00400-2.244-0.0060.623-0.375-0.248-0.077-0.035-0.17-0.233-0.233000-2.385-5.895000000
Dividends Paid 0000000000000000000-13.2140000000
Other Financing Activities -2.66520.0652.236-8.72824.36115.349-9.789-5.50.208-2.074-3.2282.76215.7247.62620.891-12.5595.02946.7162.413-5.8610.95512.2850.21-3.3118.7998.51810.229
Financing Cash Flow -3.8117.9097.64114.3988.6415.34910.83310.99918.8512.10116.762-6.88515.68912.25720.658-33.085.61456.7493.1869.431-7.6412.2856.1154.6444.7998.51810.229
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000
Net Change In Cash -8.85718.6610.644-1.0990.525-9.988.3731.4012.792-1.436-1.145-24.0579.563-1.54216.678-21.322-3.30726.250.366-2.496-4.1435.627-0.868-0.9951.5371.565-1.868
Cash At End Of Period 16.51725.3746.7136.0697.1686.64316.6238.256.8494.0575.4936.63830.69521.13222.6745.99627.31830.6254.3754.0096.50510.6485.0215.8896.8845.3473.782