First Seacoast Bancorp Inc (FSEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -513 | -10,656 | -565 | 2,621 | 1,079 |
| Depreciation Amortization | 933 | 1,390 | 1,531 | 1,260 | 975 |
| Income taxes - deferred | 403 | 3,861 | -296 | 309 | -337 |
| Other Working Capital | -1,956 | -704 | -955 | -1,600 | -455 |
| Loans | -136 | -183 | -799 | -945 | 351 |
| Other Operating Activity | -1,679 | 4,377 | 2,057 | 776 | -192 |
| Operating Cash Flow | $-2,948 | $-1,915 | $973 | $2,421 | $1,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 747 | 498 | 1,243 | 247 |
| PPE Investments | 7,027 | -349 | -103 | -36 | -316 |
| Purchase Of Investment | -36,197 | -54,885 | -43,266 | -57,231 | -35,616 |
| Sale Of Investment | 36,223 | 40,863 | 9,872 | 20,037 | 27,433 |
| Net Loans | -9,134 | -26,712 | -25,074 | -7,511 | -23,651 |
| Other Investing Activity | -430 | 849 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,511 | $-39,487 | $-58,073 | $-43,498 | $-31,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,340 | -16,390 | 71,729 | -95 | 40,808 |
| Debt Issued | 26,940 | 50,000 | 468 | 15,430 | 21,105 |
| Debt Repayment | -25,830 | -15,000 | -2,262 | -20,000 | -28,385 |
| Common Stock Issued | N/A | 25,622 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,704 | -2,248 | -629 | -515 | -233 |
| Other Financing Activity | -19,986 | -25,198 | 286 | -18,963 | -46,591 |
| Financing Cash Flow | $6,490 | $39,221 | $58,712 | $41,719 | $32,469 |
| Beginning Cash Position | 6,069 | 8,250 | 6,638 | 5,996 | 4,009 |
| End Cash Position | 7,100 | 6,069 | 8,250 | 6,638 | 5,996 |
| Net Cash Flow | $1,031 | $-2,181 | $1,612 | $642 | $1,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,948 | -1,915 | 973 | 2,421 | 1,421 |
| Capital Expenditure | -368 | -349 | -103 | -36 | -316 |
| Free Cash Flow | -3,316 | -2,264 | 870 | 2,385 | 1,105 |