First Seacoast Bancorp
FSEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,573 | $6,712 | $6,180 | $7,100 |
| Short-Term Investments | $142,520 | $144,282 | $85,236 | $120,217 |
| Receivables | $2,179 | $2,154 | $2,098 | $2,103 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $164,272 | $153,148 | $93,514 | $129,420 |
| Property Plant & Equip (Net) | $594 | $644 | $713 | $754 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $430,027 | $435,980 | $483,367 | $435,481 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,734 | $15,068 | $15,049 | $15,125 |
| Total NC Assets | $445,355 | $451,692 | $499,129 | $451,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $609,627 | $604,840 | $592,643 | $580,780 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,112 | $634 | $0 | $654 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $480,033 | $472,264 | $454,134 | $454,208 |
| Total Curr. Liab. | $480,033 | $472,264 | $454,134 | $454,208 |
| LT Debt | $51,748 | $21,253 | $63,388 | $52,268 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,686 | $50,522 | $13,895 | $12,254 |
| Total NC Liab. | $66,434 | $71,775 | $77,283 | $64,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $546,467 | $544,039 | $531,417 | $518,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | $24,326 | $23,936 | $24,481 | $25,084 |
| AOCI | -$5,076 | -$6,864 | -$6,969 | -$7,044 |
| Other Equity | -$4,483 | -$4,608 | -$4,733 | -$4,858 |
| Total Equity | $63,160 | $60,801 | $61,226 | $62,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $609,627 | $604,840 | $592,643 | $580,780 |
| Net Debt | $32,175 | $14,541 | $57,208 | $45,168 |