First Seacoast Bancorp

NASDAQ: FSEA · Real-Time Price · USD
11.17
-0.24 (-2.10%)
At close: Aug 18, 2025, 9:30 AM

First Seacoast Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
6.71M 6.18M 7.1M 16.52M 25.37M 6.71M 6.07M 7.17M 6.64M 16.87M 9M 7.6M 5.05M 6.74M 7.88M 31.94M 23.62M 25.16M
Short-Term Investments
144.28M 85.24M 120.22M 133M 125.94M 124.2M 121.85M 102.55M 109.9M 108.06M 106.1M 100.8M 103.39M 98.49M 91.36M 77.55M 67.15M 53.62M
Long-Term Investments
n/a 483.37M 435.48M 434.55M 432.11M 428.43M 426.64M 424.14M 413.74M 403.33M 398.92M 392.19M 381.96M 376.18M 373.05M 369.42M 372.99M 371.39M
Other Long-Term Assets
n/a 15.05M 14.5M 14.47M 14.54M 10.21M 9.44M 16.35M 16.23M 14.18M 17.23M 17.14M 13.8M 12.29M 8.71M 8.62M 8.31M 8.32M
Receivables
2.15M 2.1M 2.1M 2.35M 2.5M 2.37M 2.29M 2.13M 2M 1.9M 1.99M 1.79M 1.65M 1.57M 1.5M 1.44M 1.33M 1.35M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
153.15M 93.51M 129.42M 151.87M 153.82M 133.28M 130.22M 111.85M 118.54M 126.84M 117.08M 110.18M 110.09M 106.8M 100.75M 110.93M 92.11M 80.13M
Property-Plant & Equipment
n/a 713K 754K 667K 716K 3.98M 4.07M 4.16M 4.2M 4.15M 4.18M 4.29M 4.4M 4.49M 4.57M 4.7M 4.83M 4.95M
Goodwill & Intangibles
n/a n/a 629K 223K 552K 568K 663K 662K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
n/a 499.13M 451.36M 449.91M 447.92M 443.19M 440.82M 445.31M 434.17M 421.66M 420.34M 413.62M 400.16M 392.96M 386.33M 382.74M 386.13M 384.66M
Total Assets
604.84M 592.64M 580.78M 601.78M 601.74M 576.47M 571.03M 557.15M 552.71M 548.5M 537.42M 523.8M 510.25M 499.75M 487.07M 493.66M 478.23M 464.79M
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a 1.17M 20.68M 20.84M 46.64M 41.27M 42.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a 454.13M 453.03M 427M 430.85M 358.96M 363.53M 369.54M 388.94M 415.31M 382.36M 386.75M 387.87M 388.77M 393.24M 389.1M 370.37M 361.5M
Total Current Liabilities
n/a 454.13M 454.21M 447.69M 451.69M 405.6M 404.8M 411.79M 388.94M 415.31M 382.36M 386.75M 387.87M 388.77M 393.24M 389.1M 370.37M 361.5M
Long-Term Debt
n/a 63.39M 52.27M 52.27M 52.27M 78.41M 73.01M 44.88M 85.6M 52.67M 99.4M 82.89M 64.25M 49.7M 29.46M 39.03M 39.03M 29.03M
Other Long-Term Liabilities
n/a 13.89M 12.25M 28.79M 25.95M 27.73M 26.61M 33.23M 5.33M 6.3M 6.33M 6.43M 6.26M 5.28M 3.9M 5.74M 8.88M 15.24M
Total Long-Term Liabilities
n/a 77.28M 64.52M 88.3M 85.54M 106.14M 99.62M 78.11M 90.93M 58.97M 105.72M 89.32M 70.51M 54.98M 33.36M 44.77M 47.91M 44.27M
Total Liabilities
544.04M 531.42M 518.73M 535.99M 537.24M 511.73M 504.42M 489.89M 479.87M 474.27M 488.09M 476.07M 458.37M 443.75M 426.61M 433.87M 418.28M 405.77M
Total Debt
n/a 63.39M 52.27M 59.51M 59.59M 78.41M 73.01M 44.88M 85.6M 52.67M 99.4M 82.89M 64.25M 49.7M 29.46M 39.03M 39.03M 29.03M
Common Stock
53K 53K 53K 52K 52K 52K 52K 52K 52K 52K 62K 62K 62K 62K 62K 61K 60K 60K
Retained Earnings
23.94M 24.48M 25.08M 26.49M 26.45M 24.45M 25.6M 35.27M 36.18M 36.72M 36.25M 37.85M 37.38M 37.2M 36.81M n/a n/a n/a
Comprehensive Income
-6.86M -6.97M -7.04M -4.97M -7.15M -6.87M -5.94M -14.78M -9.92M -8.92M -9.73M -12.82M -8.08M -4.02M 721K 464K 1.08M 833K
Shareholders Equity
60.8M 61.23M 62.05M 65.79M 64.5M 64.74M 66.62M 67.26M 72.84M 74.23M 49.34M 47.73M 51.87M 56M 60.47M 59.8M 59.95M 59.02M
Total Investments
n/a 568.6M 555.7M 567.55M 558.05M 552.63M 548.5M 526.69M 523.64M 511.39M 505.02M 492.99M 485.34M 474.67M 464.42M 446.97M 440.15M 425.01M