First Seacoast Bancorp Inc (FSEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572 | 392 | 2,621 | 2,204 | 1,741 |
| Depreciation Amortization | 758 | 373 | 1,260 | 913 | 599 |
| Income taxes - deferred | 130 | 27 | 309 | 166 | 108 |
| Other Working Capital | 1,195 | -789 | -1,600 | -287 | 410 |
| Loans | -511 | -164 | -945 | -687 | -368 |
| Other Operating Activity | 778 | 302 | 776 | 383 | -25 |
| Operating Cash Flow | $2,922 | $141 | $2,421 | $2,692 | $2,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 249 | N/A | 1,243 | 1,243 | 0 |
| PPE Investments | -89 | -51 | -36 | -36 | -31 |
| Purchase Of Investment | -28,613 | -16,767 | -57,231 | -42,851 | -30,746 |
| Sale Of Investment | 2,542 | 1,796 | 20,037 | 19,127 | 18,443 |
| Net Loans | -8,455 | -3,026 | -7,511 | -4,080 | -7,910 |
| Investing Cash Flow | $-34,366 | $-18,048 | $-43,498 | $-26,597 | $-20,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,050 | 22,500 | -95 | -95 | -95 |
| Debt Issued | N/A | N/A | 15,430 | 5,000 | 5,000 |
| Debt Repayment | -2,262 | -2,262 | -20,000 | N/A | N/A |
| Common Stock Repurchased | -623 | -248 | -515 | -438 | -403 |
| Other Financing Activity | 73 | 1,246 | -18,963 | -17,582 | -14,577 |
| Financing Cash Flow | $28,863 | $16,762 | $41,719 | $48,604 | $32,915 |
| Beginning Cash Position | 6,638 | 6,638 | 5,996 | 5,996 | 5,996 |
| End Cash Position | 4,057 | 5,493 | 6,638 | 30,695 | 21,132 |
| Net Cash Flow | $-2,581 | $-1,145 | $642 | $24,699 | $15,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,922 | 141 | 2,421 | 2,692 | 2,465 |
| Capital Expenditure | -89 | -51 | -36 | -36 | -31 |
| Free Cash Flow | 2,833 | 90 | 2,385 | 2,656 | 2,434 |