First Seacoast Bancorp Inc (FSEA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 851 | -1,152 | -10,656 | -987 | -76 |
| Depreciation Amortization | 503 | 262 | 1,390 | 1,076 | 732 |
| Income taxes - deferred | 444 | 342 | 3,861 | -720 | -269 |
| Other Working Capital | -1,107 | 302 | -704 | 401 | -604 |
| Loans | 4 | 36 | -183 | -231 | -98 |
| Other Operating Activity | -2,166 | 140 | 4,377 | 44 | -409 |
| Operating Cash Flow | $-1,471 | $-70 | $-1,915 | $-417 | $-724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 747 | 747 | N/A |
| PPE Investments | 7,216 | -11 | -349 | -323 | -249 |
| Purchase Of Investment | -8,415 | -5,628 | -54,885 | -5,224 | -5,887 |
| Sale Of Investment | 2,703 | 1,258 | 40,863 | 3,661 | 2,958 |
| Net Loans | -6,278 | -2,546 | -26,712 | -25,198 | -14,736 |
| Other Investing Activity | 0 | 0 | 849 | 849 | 849 |
| Investing Cash Flow | $-4,774 | $-6,927 | $-39,487 | $-25,488 | $-17,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,405 | -16,390 | -14,520 | 1,200 |
| Debt Issued | 26,940 | N/A | 50,000 | N/A | N/A |
| Debt Repayment | -25,803 | N/A | -15,000 | -15,000 | -15,000 |
| Common Stock Issued | N/A | N/A | 25,622 | 25,622 | 25,622 |
| Common Stock Repurchased | -2,156 | N/A | -2,248 | -2,244 | -2,244 |
| Other Financing Activity | -20,326 | 1,439 | -25,198 | 1,543 | 26 |
| Financing Cash Flow | $25,550 | $7,641 | $39,221 | $24,823 | $16,182 |
| Beginning Cash Position | 6,069 | 6,069 | 8,250 | 8,250 | 8,250 |
| End Cash Position | 25,374 | 6,713 | 6,069 | 7,168 | 6,643 |
| Net Cash Flow | $19,305 | $644 | $-2,181 | $-1,082 | $-1,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,471 | -70 | -1,915 | -417 | -724 |
| Capital Expenditure | -179 | -11 | -349 | -323 | -249 |
| Free Cash Flow | -1,650 | -81 | -2,264 | -740 | -973 |