First Seacoast Bancorp Inc (FSEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -513 | 895 | 851 | -1,152 | -10,656 |
| Depreciation Amortization | 933 | 730 | 503 | 262 | 1,390 |
| Income taxes - deferred | 403 | -353 | 444 | 342 | 3,861 |
| Other Working Capital | -1,956 | -507 | -1,107 | 302 | -704 |
| Loans | -136 | -115 | 4 | 36 | -183 |
| Other Operating Activity | -1,679 | -1,832 | -2,166 | 140 | 4,377 |
| Operating Cash Flow | $-2,948 | $-1,182 | $-1,471 | $-70 | $-1,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 747 |
| PPE Investments | 7,027 | 7,191 | 7,216 | -11 | -349 |
| Purchase Of Investment | -36,197 | -17,619 | -8,415 | -5,628 | -54,885 |
| Sale Of Investment | 36,223 | 8,055 | 2,703 | 1,258 | 40,863 |
| Net Loans | -9,134 | -7,737 | -6,278 | -2,546 | -26,712 |
| Other Investing Activity | -430 | 0 | 0 | 0 | 849 |
| Investing Cash Flow | $-2,511 | $-10,110 | $-4,774 | $-6,927 | $-39,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,340 | -20,340 | N/A | 5,405 | -16,390 |
| Debt Issued | 26,940 | 26,940 | 26,940 | N/A | 50,000 |
| Debt Repayment | -25,830 | -25,816 | -25,803 | N/A | -15,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 25,622 |
| Common Stock Repurchased | -3,704 | -3,288 | -2,156 | N/A | -2,248 |
| Other Financing Activity | -19,986 | 1,356 | -20,326 | 1,439 | -25,198 |
| Financing Cash Flow | $6,490 | $21,740 | $25,550 | $7,641 | $39,221 |
| Beginning Cash Position | 6,069 | 6,069 | 6,069 | 6,069 | 8,250 |
| End Cash Position | 7,100 | 16,517 | 25,374 | 6,713 | 6,069 |
| Net Cash Flow | $1,031 | $10,448 | $19,305 | $644 | $-2,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,948 | -1,182 | -1,471 | -70 | -1,915 |
| Capital Expenditure | -368 | -204 | -179 | -11 | -349 |
| Free Cash Flow | -3,316 | -1,386 | -1,650 | -81 | -2,264 |