First Seacoast Bancorp
FSEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,100 | $6,069 | $8,997 | $7,883 |
| Short-Term Investments | $120,217 | $121,854 | $106,100 | $91,365 |
| Receivables | $2,103 | $2,294 | $1,988 | $1,499 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $129,420 | $130,217 | $117,085 | $100,747 |
| Property Plant & Equip (Net) | $754 | $4,072 | $4,181 | $4,566 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $435,481 | $426,641 | $398,924 | $373,051 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,125 | $10,105 | $17,234 | $8,710 |
| Total NC Assets | $451,360 | $440,818 | $420,339 | $386,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580,780 | $571,035 | $537,424 | $487,074 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $654 | $640 | $938 | $652 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $453,554 | $404,158 | $381,425 | $392,591 |
| Total Curr. Liab. | $454,208 | $404,798 | $382,363 | $393,243 |
| LT Debt | $52,268 | $73,007 | $99,397 | $29,462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,254 | $26,612 | $6,327 | $3,901 |
| Total NC Liab. | $64,522 | $99,619 | $105,724 | $33,363 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $518,730 | $504,417 | $488,087 | $426,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $52 | $62 | $62 |
| Retained Earnings | $25,084 | $25,597 | $36,248 | $36,813 |
| AOCI | -$7,044 | -$5,944 | -$9,727 | $721 |
| Other Equity | $43,957 | $46,913 | $22,754 | $22,872 |
| Total Equity | $62,050 | $66,618 | $49,337 | $60,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $580,780 | $571,035 | $537,424 | $487,074 |
| Net Debt | $45,168 | $66,938 | $90,400 | $21,579 |