First Seacoast Bancorp Inc (FSEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,621 | 2,204 | 1,741 | 908 | 1,079 |
| Depreciation Amortization | 1,260 | 913 | 599 | 281 | 975 |
| Income taxes - deferred | 309 | 166 | 108 | 123 | -337 |
| Other Working Capital | -1,600 | -287 | 410 | 405 | -455 |
| Loans | -945 | -687 | -368 | -231 | 351 |
| Other Operating Activity | 776 | 383 | -25 | 116 | -192 |
| Operating Cash Flow | $2,421 | $2,692 | $2,465 | $1,602 | $1,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,243 | 1,243 | 0 | N/A | 247 |
| PPE Investments | -36 | -36 | -31 | -11 | -316 |
| Purchase Of Investment | -57,231 | -42,851 | -30,746 | -8,894 | -35,616 |
| Sale Of Investment | 20,037 | 19,127 | 18,443 | 9,746 | 27,433 |
| Net Loans | -7,511 | -4,080 | -7,910 | -6,423 | -23,651 |
| Investing Cash Flow | $-43,498 | $-26,597 | $-20,244 | $-5,582 | $-31,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -95 | -95 | -95 | 5,000 | 40,808 |
| Debt Issued | 15,430 | 5,000 | 5,000 | N/A | 21,105 |
| Debt Repayment | -20,000 | N/A | N/A | N/A | -28,385 |
| Common Stock Repurchased | -515 | -438 | -403 | -233 | -233 |
| Other Financing Activity | -18,963 | -17,582 | -14,577 | -18,227 | -46,591 |
| Financing Cash Flow | $41,719 | $48,604 | $32,915 | $20,658 | $32,469 |
| Beginning Cash Position | 5,996 | 5,996 | 5,996 | 5,996 | 4,009 |
| End Cash Position | 6,638 | 30,695 | 21,132 | 22,674 | 5,996 |
| Net Cash Flow | $642 | $24,699 | $15,136 | $16,678 | $1,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,421 | 2,692 | 2,465 | 1,602 | 1,421 |
| Capital Expenditure | -36 | -36 | -31 | -11 | -316 |
| Free Cash Flow | 2,385 | 2,656 | 2,434 | 1,591 | 1,105 |