First Seacoast Bancorp
FSEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $7 | $6 | $7 |
| Short-Term Investments | $143 | $144 | $85 | $120 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $164 | $153 | $94 | $129 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $430 | $436 | $483 | $435 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | $15 | $15 |
| Total NC Assets | $445 | $452 | $499 | $451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $610 | $605 | $593 | $581 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $478 | $472 | $454 | $454 |
| Total Curr. Liab. | $480 | $472 | $454 | $454 |
| LT Debt | $52 | $21 | $63 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $51 | $14 | $12 |
| Total NC Liab. | $66 | $72 | $77 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $546 | $544 | $531 | $519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $24 | $24 | $24 | $25 |
| AOCI | -$5 | -$7 | -$7 | -$7 |
| Other Equity | $44 | $44 | $44 | $44 |
| Total Equity | $63 | $61 | $61 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $610 | $605 | $593 | $581 |
| Net Debt | $32 | $15 | $57 | $45 |