First Seacoast Bancorp (FSEA)
NASDAQ: FSEA
· Real-Time Price · USD
11.29
-0.12 (-1.05%)
At close: Aug 15, 2025, 3:52 PM
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 |