First Seacoast Bancorp Inc (FSEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464 | -565 | 1,040 | 572 | 392 |
| Depreciation Amortization | 357 | 1,531 | 1,152 | 758 | 373 |
| Income taxes - deferred | 18 | -296 | 105 | 130 | 27 |
| Other Working Capital | -521 | -955 | -785 | 1,195 | -789 |
| Loans | -35 | -799 | -601 | -511 | -164 |
| Other Operating Activity | -644 | 2,057 | 938 | 778 | 302 |
| Operating Cash Flow | $-361 | $973 | $1,849 | $2,922 | $141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 498 | 498 | 249 | N/A |
| PPE Investments | -75 | -103 | -103 | -89 | -51 |
| Purchase Of Investment | -38 | -43,266 | -35,300 | -28,613 | -16,767 |
| Sale Of Investment | 1,536 | 9,872 | 4,087 | 2,542 | 1,796 |
| Net Loans | -4,371 | -25,074 | -18,533 | -8,455 | -3,026 |
| Other Investing Activity | 849 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,099 | $-58,073 | $-49,351 | $-34,366 | $-18,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 71,729 | 55,224 | 37,050 | 22,500 |
| Debt Issued | -41,730 | 468 | 468 | N/A | N/A |
| Debt Repayment | -5,000 | -2,262 | -2,262 | -2,262 | -2,262 |
| Common Stock Issued | 25,622 | N/A | 0 | 0 | N/A |
| Common Stock Repurchased | -2,244 | -629 | -623 | -623 | -248 |
| Other Financing Activity | 1,242 | 286 | 1,400 | 73 | 1,246 |
| Financing Cash Flow | $10,833 | $58,712 | $47,713 | $28,863 | $16,762 |
| Beginning Cash Position | 8,250 | 6,638 | 6,638 | 6,638 | 6,638 |
| End Cash Position | 16,623 | 8,250 | 6,849 | 4,057 | 5,493 |
| Net Cash Flow | $8,373 | $1,612 | $211 | $-2,581 | $-1,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -361 | 973 | 1,849 | 2,922 | 141 |
| Capital Expenditure | -75 | -103 | -103 | -89 | -51 |
| Free Cash Flow | -436 | 870 | 1,746 | 2,833 | 90 |