First Seacoast Bancorp Inc (FSEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908 | 1,079 | 1,180 | 788 | 257 |
| Depreciation Amortization | 281 | 975 | 699 | 441 | 192 |
| Income taxes - deferred | 123 | -337 | -379 | -306 | 32 |
| Other Working Capital | 405 | -455 | 1,358 | 1,754 | -580 |
| Loans | -231 | 351 | 884 | 1,089 | -15 |
| Other Operating Activity | 116 | -192 | -727 | -1,052 | 42 |
| Operating Cash Flow | $1,602 | $1,421 | $3,015 | $2,714 | $-72 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 247 | 247 | 247 | 247 |
| PPE Investments | -11 | -316 | -269 | -262 | -239 |
| Purchase Of Investment | -8,894 | -35,616 | -33,132 | -17,719 | -14,176 |
| Sale Of Investment | 9,746 | 27,433 | 22,208 | 19,421 | 15,731 |
| Net Loans | -6,423 | -23,651 | -34,309 | -37,720 | -4,311 |
| Investing Cash Flow | $-5,582 | $-31,903 | $-45,255 | $-36,033 | $-2,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 40,808 | 30,713 | 30,713 | 10,680 |
| Debt Issued | N/A | 21,105 | 20,585 | 20,000 | 20,000 |
| Debt Repayment | N/A | -28,385 | -10,000 | -10,000 | N/A |
| Common Stock Repurchased | -233 | -233 | N/A | N/A | N/A |
| Other Financing Activity | -18,227 | -46,591 | -33,586 | -29,787 | -28,603 |
| Financing Cash Flow | $20,658 | $32,469 | $65,549 | $59,935 | $3,186 |
| Beginning Cash Position | 5,996 | 4,009 | 4,009 | 4,009 | 4,009 |
| End Cash Position | 22,674 | 5,996 | 27,318 | 30,625 | 4,375 |
| Net Cash Flow | $16,678 | $1,987 | $23,309 | $26,616 | $366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,602 | 1,421 | 3,015 | 2,714 | -72 |
| Capital Expenditure | -11 | -316 | -269 | -262 | -239 |
| Free Cash Flow | 1,591 | 1,105 | 2,746 | 2,452 | -311 |