First Seacoast Bancorp Inc (FSEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,180 | 788 | 257 | -79 | -222 |
| Depreciation Amortization | 699 | 441 | 192 | 631 | 456 |
| Income taxes - deferred | -379 | -306 | 32 | -315 | -296 |
| Other Working Capital | 1,358 | 1,754 | -580 | 53 | 688 |
| Loans | 884 | 1,089 | -15 | -190 | -91 |
| Other Operating Activity | -727 | -1,052 | 42 | 959 | 738 |
| Operating Cash Flow | $3,015 | $2,714 | $-72 | $1,059 | $1,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 247 | 247 | 247 | 3,726 | 3,726 |
| PPE Investments | -269 | -262 | -239 | -288 | -229 |
| Purchase Of Investment | -33,132 | -17,719 | -14,176 | -22,658 | -13,103 |
| Sale Of Investment | 22,208 | 19,421 | 15,731 | 19,364 | 14,954 |
| Net Loans | -34,309 | -37,720 | -4,311 | -23,274 | -16,765 |
| Investing Cash Flow | $-45,255 | $-36,033 | $-2,748 | $-23,130 | $-11,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,713 | 30,713 | 10,680 | 216,752 | 191,845 |
| Debt Issued | 20,585 | 20,000 | 20,000 | 19,050 | N/A |
| Debt Repayment | -10,000 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 25,099 | 25,099 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,385 | -2,385 |
| Other Financing Activity | -33,586 | -29,787 | -28,603 | -245,495 | -215,488 |
| Financing Cash Flow | $65,549 | $59,935 | $3,186 | $20,191 | $10,760 |
| Beginning Cash Position | 4,009 | 4,009 | 4,009 | 5,889 | 5,889 |
| End Cash Position | 27,318 | 30,625 | 4,375 | 4,009 | 6,505 |
| Net Cash Flow | $23,309 | $26,616 | $366 | $-1,880 | $616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,015 | 2,714 | -72 | 1,059 | 1,273 |
| Capital Expenditure | -269 | -262 | -239 | -288 | -229 |
| Free Cash Flow | 2,746 | 2,452 | -311 | 771 | 1,044 |