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)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -79 | 1,080 | 912 |
| Depreciation Amortization | 631 | 670 | 726 |
| Income taxes - deferred | -315 | -11 | 326 |
| Other Working Capital | 53 | -2,412 | 1,417 |
| Loans | -190 | -80 | -84 |
| Other Operating Activity | 959 | 81 | 66 |
| Operating Cash Flow | $1,059 | $-672 | $3,363 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 3,726 | N/A | 0 |
| PPE Investments | -288 | -177 | -1,397 |
| Purchase Of Investment | -22,658 | -14,984 | -26,279 |
| Sale Of Investment | 19,364 | 1,926 | 27,712 |
| Net Loans | -23,274 | -14,044 | -32,189 |
| Other Investing Activity | 0 | 0 | 217 |
| Investing Cash Flow | $-23,130 | $-27,279 | $-31,936 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 216,752 | 85,475 | 51,500 |
| Debt Issued | 19,050 | N/A | 10,262 |
| Debt Repayment | N/A | -12,000 | -6,000 |
| Common Stock Issued | 25,099 | N/A | 0 |
| Common Stock Repurchased | -2,385 | -6,463 | 132 |
| Other Financing Activity | -245,495 | -63,707 | -33,783 |
| Financing Cash Flow | $20,191 | $28,190 | $26,456 |
| Beginning Cash Position | 5,889 | 5,650 | 7,767 |
| End Cash Position | 4,009 | 5,889 | 5,650 |
| Net Cash Flow | $-1,880 | $239 | $-2,117 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,059 | -672 | 3,363 |
| Capital Expenditure | -288 | -177 | -1,397 |
| Free Cash Flow | 771 | -849 | 1,966 |