First Seacoast Bancorp Inc (FSEA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391 | 178 | 1,080 | 749 | 476 |
| Depreciation Amortization | 305 | 158 | 670 | 493 | 335 |
| Income taxes - deferred | -130 | -52 | -11 | -19 | -3 |
| Other Working Capital | -1,036 | 62 | -2,412 | -1,716 | -2,014 |
| Loans | -12 | -4 | -80 | -24 | -14 |
| Other Operating Activity | 47 | 12 | 81 | 125 | 84 |
| Operating Cash Flow | $-435 | $354 | $-672 | $-392 | $-1,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,739 | 984 | N/A | N/A | N/A |
| PPE Investments | -120 | -31 | -177 | -125 | -47 |
| Purchase Of Investment | -8,666 | -4,133 | -14,984 | -11,579 | -8,962 |
| Sale Of Investment | 7,009 | 1,480 | 1,926 | 1,848 | 230 |
| Net Loans | -13,168 | -5,637 | -14,044 | -12,064 | -9,135 |
| Investing Cash Flow | $-13,206 | $-7,337 | $-27,279 | $-21,920 | $-17,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,654 | 81,642 | 85,475 | 192,090 | 126,570 |
| Debt Repayment | N/A | N/A | -12,000 | -12,000 | -8,000 |
| Common Stock Issued | 28,609 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -6,463 | -6,137 | -5,626 |
| Other Financing Activity | -157,321 | -74,477 | -63,707 | -176,787 | -108,753 |
| Financing Cash Flow | $18,400 | $6,115 | $28,190 | $23,546 | $18,747 |
| Beginning Cash Position | 5,889 | 5,889 | 5,650 | 5,650 | 5,650 |
| End Cash Position | 10,648 | 5,021 | 5,889 | 6,884 | 5,347 |
| Net Cash Flow | $4,759 | $-868 | $239 | $1,234 | $-303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -435 | 354 | -672 | -392 | -1,136 |
| Capital Expenditure | -120 | -31 | -177 | -125 | -47 |
| Free Cash Flow | -555 | 323 | -849 | -517 | -1,183 |