Watchlist Price Alert

First Seacoast Bancorp (FSEA)

NASDAQ: FSEA · Real-Time Price · USD

11.05

-0.07 (-0.60%)

At close: Jun 17, 2025, 9:30 AM

First Seacoast Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-513K	-10.66M	-565K	2.62M	1.08M	-79K	1.08M	912K
Depreciation & Amortization	384K	486K	522K	561K	576K	528K	539.54K	560K
Stock-Based Compensation	648K	675K	511K	161K	89K	109K	n/a	n/a
Other Working Capital	-2.15M	-704K	-466K	-1.51M	-278K	121K	-2.33M	1.63M
Other Non-Cash Items	-2.05M	4.42M	1.76M	369K	469K	766K	31.74K	82K
Deferred Income Tax	403K	3.86M	-296K	309K	-337K	-315K	-10.75K	326K
Change in Working Capital	-1.96M	-704K	-955K	-1.6M	-455K	50K	-2.41M	1.48M
Operating Cash Flow	-2.95M	-1.92M	973K	2.42M	1.42M	1.06M	-672.42K	3.36M
Capital Expenditures	-368K	-349K	-103K	-36K	-316K	-288K	-177.29K	-1.4M
Cash Acquisitions	n/a	n/a	n/a	-6.27M	-23.4M	-19.55M	-15.54M	-33.22M
Purchase of Investments	-36.69M	-55.4M	-41.45M	-57.34M	-36.79M	-23.41M	-12.95M	-24.19M
Sales Maturities Of Investments	36.22M	41.71M	9.87M	20.04M	27.43M	19.36M	1.93M	27.71M
Other Investing Acitivies	-1.68M	-25.45M	-26.39M	108K	1.18M	747K	-538.7K	-842K
Investing Cash Flow	-2.51M	-39.49M	-58.07M	-43.5M	-31.9M	-23.13M	-27.28M	-31.94M
Debt Repayment	-39.23M	35M	69.94M	-4.57M	-7.28M	19.05M	3.51M	21.96M
Common Stock Repurchased	-3.7M	-2.25M	-629K	-515K	-233K	-2.38M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	49.42M	6.47M	-10.59M	46.8M	39.98M	3.53M	24.68M	4.49M
Financial Cash Flow	6.49M	39.22M	58.71M	41.72M	32.47M	20.19M	28.19M	26.46M
Net Cash Flow	1.03M	-2.18M	1.61M	642K	1.99M	-1.88M	238.59K	-2.12M
Free Cash Flow	-3.32M	-2.26M	870K	2.38M	1.1M	771K	-849.71K	1.97M