First Seacoast Bancorp Inc (FSEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -987 | -76 | 464 | -565 | 1,040 |
| Depreciation Amortization | 1,076 | 732 | 357 | 1,531 | 1,152 |
| Income taxes - deferred | -720 | -269 | 18 | -296 | 105 |
| Other Working Capital | 401 | -604 | -521 | -955 | -785 |
| Loans | -231 | -98 | -35 | -799 | -601 |
| Other Operating Activity | 44 | -409 | -644 | 2,057 | 938 |
| Operating Cash Flow | $-417 | $-724 | $-361 | $973 | $1,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 747 | N/A | N/A | 498 | 498 |
| PPE Investments | -323 | -249 | -75 | -103 | -103 |
| Purchase Of Investment | -5,224 | -5,887 | -38 | -43,266 | -35,300 |
| Sale Of Investment | 3,661 | 2,958 | 1,536 | 9,872 | 4,087 |
| Net Loans | -25,198 | -14,736 | -4,371 | -25,074 | -18,533 |
| Other Investing Activity | 849 | 849 | 849 | 0 | 0 |
| Investing Cash Flow | $-25,488 | $-17,065 | $-2,099 | $-58,073 | $-49,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,520 | 1,200 | N/A | 71,729 | 55,224 |
| Debt Issued | N/A | N/A | -41,730 | 468 | 468 |
| Debt Repayment | -15,000 | -15,000 | -5,000 | -2,262 | -2,262 |
| Common Stock Issued | 25,622 | 25,622 | 25,622 | N/A | 0 |
| Common Stock Repurchased | -2,244 | -2,244 | -2,244 | -629 | -623 |
| Other Financing Activity | 1,543 | 26 | 1,242 | 286 | 1,400 |
| Financing Cash Flow | $24,823 | $16,182 | $10,833 | $58,712 | $47,713 |
| Beginning Cash Position | 8,250 | 8,250 | 8,250 | 6,638 | 6,638 |
| End Cash Position | 7,168 | 6,643 | 16,623 | 8,250 | 6,849 |
| Net Cash Flow | $-1,082 | $-1,607 | $8,373 | $1,612 | $211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -417 | -724 | -361 | 973 | 1,849 |
| Capital Expenditure | -323 | -249 | -75 | -103 | -103 |
| Free Cash Flow | -740 | -973 | -436 | 870 | 1,746 |