First Seacoast Bancorp, Inc. (FSEA)
NASDAQ: FSEA · Real-Time Price · USD
11.05
-0.19 (-1.69%)
May 13, 2025, 4:00 PM - Market closed
First Seacoast Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 0.04 | -0.51 | -10.66 | -0.57 | 2.62 | 1.08 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.38 | 0.49 | 0.52 | 0.56 | 0.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.52 | -2.52 | 0 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.55 | 0.54 | 5.08 | 1.76 | 0.16 | -0.01 | Upgrade
|
| Provision for Credit Losses | -0.05 | -0.07 | 0.19 | - | 0.21 | 0.48 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.03 | 0.03 | 0 | 0 | 0.13 | 0.32 | Upgrade
|
| Accrued Interest Receivable | 0.27 | 0.19 | -0.31 | -0.49 | -0.09 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | -1.83 | -2.15 | -0.4 | -0.47 | -1.51 | -0.28 | Upgrade
|
| Other Operating Activities | - | - | -0.84 | - | - | - | Upgrade
|
| Operating Cash Flow | -2.31 | -2.95 | -1.92 | 0.97 | 2.42 | 1.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -59.81% | 70.37% | 34.18% | Upgrade
|
| Capital Expenditures | -0.39 | -0.37 | -0.35 | -0.1 | -0.04 | -0.32 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.4 | 7.4 | - | - | - | - | Upgrade
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| Investment in Securities | 0.13 | -0.46 | -13.79 | -31.08 | -36.06 | -9.11 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -16.31 | -9.13 | -26.71 | -25.07 | -7.51 | -23.65 | Upgrade
|
| Other Investing Activities | 0.31 | 0.06 | 1.37 | -1.81 | 0.11 | 1.18 | Upgrade
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| Investing Cash Flow | -8.86 | -2.51 | -39.49 | -58.07 | -43.5 | -31.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 45 | 71.73 | - | 40.81 | Upgrade
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| Long-Term Debt Issued | - | 26.94 | 50 | 0.47 | 15.43 | 21.11 | Upgrade
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| Total Debt Issued | 32.66 | 26.94 | 95 | 72.2 | 15.43 | 61.91 | Upgrade
|
| Short-Term Debt Repaid | - | -40.34 | -86.39 | - | -18.29 | -47.43 | Upgrade
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| Long-Term Debt Repaid | - | -25.83 | -15 | -2.26 | -20 | -28.39 | Upgrade
|
| Total Debt Repaid | -66.18 | -66.17 | -101.39 | -2.26 | -38.29 | -75.81 | Upgrade
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| Net Debt Issued (Repaid) | -33.53 | -39.23 | -6.39 | 69.94 | -22.86 | -13.9 | Upgrade
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| Issuance of Common Stock | - | - | 25.62 | - | - | - | Upgrade
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| Repurchase of Common Stock | -4.28 | -3.7 | -2.25 | -0.63 | -0.52 | -0.23 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 48.54 | 49.41 | 22.44 | -10.88 | 65.86 | 45.77 | Upgrade
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| Other Financing Activities | -0.1 | 0.01 | -0.2 | 0.29 | -0.77 | 0.83 | Upgrade
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| Financing Cash Flow | 10.63 | 6.49 | 39.22 | 58.71 | 41.72 | 32.47 | Upgrade
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| Net Cash Flow | -0.53 | 1.03 | -2.18 | 1.61 | 0.64 | 1.99 | Upgrade
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| Free Cash Flow | -2.69 | -3.32 | -2.26 | 0.87 | 2.39 | 1.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.52% | 115.84% | 43.32% | Upgrade
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| Free Cash Flow Margin | -16.63% | -20.89% | -24.30% | 5.52% | 14.63% | 7.76% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.77 | -0.49 | 0.18 | 0.49 | 0.23 | Upgrade
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| Cash Interest Paid | 13.44 | 13.44 | 8.79 | 1.69 | 1.28 | 3.16 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | 0.06 | 0.05 | 0.39 | 0.45 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.