Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    First Seacoast Bancorp

    NASDAQ: FSEA · Real-Time Price · USD
    11.29
    -0.12 (-1.05%)
    At close: Aug 15, 2025, 3:52 PM
    11.29
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    First Seacoast Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -513K -10.66M -565K 2.62M
    Depreciation & Amortization
    		 384K 486K 522K 561K
    Stock-Based Compensation
    		 786K 675K 511K 161K
    Other Working Capital
    		 -2.15M -398K -466K -1.51M
    Other Non-Cash Items
    		 -2.05M 4.42M 1.76M 369K
    Deferred Income Tax
    		 403K 3.86M -296K 309K
    Change in Working Capital
    		 -1.96M -704K -955K -1.6M
    Operating Cash Flow
    		 -2.95M -1.92M 973K 2.42M
    Capital Expenditures
    		 -368K -349K -103K -36K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -37.12M -55.4M -41.45M -57.34M
    Sales Maturities Of Investments
    		 36.22M 41.71M 9.87M 20.04M
    Other Investing Acitivies
    		 -1.25M -25.45M -26.39M -6.16M
    Investing Cash Flow
    		 -2.51M -39.49M -58.07M -43.5M
    Debt Repayment
    		 -39.23M -6.39M 69.94M -22.86M
    Common Stock Repurchased
    		 -3.7M -4K -629K -515K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 49.42M 19.99M -10.59M 65.09M
    Financial Cash Flow
    		 6.49M 39.22M 58.71M 41.72M
    Net Cash Flow
    		 1.03M -2.18M 1.61M 642K
    Free Cash Flow
    		 -3.32M -2.26M 870K 2.38M

    Add to Watchlist