First Seacoast Bancorp
(FSEA)
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At close: undefined
9.92
0.00%
After-hours Jan 07, 2025, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -10.66M | -565.00K | 2.62M | 1.08M | -79.00K | 1.08M | 912.00K |
| Depreciation & Amortization | 486.00K | 522.00K | 561.00K | 576.00K | 528.00K | 539.54K | 560.00K |
| Stock-Based Compensation | 675.00K | 511.00K | 161.00K | 89.00K | 109.00K | n/a | n/a |
| Other Working Capital | -704.00K | -466.00K | -1.51M | -278.00K | 121.00K | -2.33M | 1.63M |
| Other Non-Cash Items | 4.42M | 1.76M | 369.00K | 469.00K | 766.00K | 31.74K | 82.00K |
| Deferred Income Tax | 3.86M | -296.00K | 309.00K | -337.00K | -315.00K | -10.75K | 326.00K |
| Change in Working Capital | -704.00K | -955.00K | -1.60M | -455.00K | 50.00K | -2.41M | 1.48M |
| Operating Cash Flow | -1.92M | 973.00K | 2.42M | 1.42M | 1.06M | -672.42K | 3.36M |
| Capital Expenditures | -349.00K | -103.00K | -36.00K | -316.00K | -288.00K | -177.29K | -1.40M |
| Acquisitions | n/a | n/a | -6.27M | -23.40M | -19.55M | -15.54M | -33.22M |
| Purchase of Investments | -55.40M | -41.45M | -57.34M | -36.79M | -23.41M | -12.95M | -24.19M |
| Sales Maturities Of Investments | 41.71M | 9.87M | 20.04M | 27.43M | 19.36M | 1.93M | 27.71M |
| Other Investing Acitivies | -25.45M | -26.39M | 108.00K | 1.18M | 747.00K | -538.70K | -842.00K |
| Investing Cash Flow | -39.49M | -58.07M | -43.50M | -31.90M | -23.13M | -27.28M | -31.94M |
| Debt Repayment | 35.00M | 69.94M | -4.57M | -7.28M | 19.05M | 3.51M | 21.96M |
| Common Stock Repurchased | -2.25M | -629.00K | -515.00K | -233.00K | -2.38M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -21.40M | -10.59M | 46.80M | 39.98M | -23.96M | 24.68M | 4.49M |
| Financial Cash Flow | 39.22M | 58.71M | 41.72M | 32.47M | 20.19M | 28.19M | 26.46M |
| Net Cash Flow | -2.18M | 1.61M | 642.00K | 1.99M | -1.88M | 238.59K | -2.12M |
| Free Cash Flow | -2.26M | 870.00K | 2.38M | 1.10M | 771.00K | -849.71K | 1.97M |