First Seacoast Bancorp
FSEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$11 | -$1 | $3 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $4 | -$0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$2 | -$1 | -$1 | -$2 |
| Other Non-Cash | -$2 | $4 | $2 | $0 |
| Operating Cash Flow | -$3 | -$2 | $1 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$37 | -$55 | -$41 | -$57 |
| Inv. Sales/Matur. | $36 | $42 | $10 | $20 |
| Other Inv. Act. | -$1 | -$25 | -$26 | -$6 |
| Investing Cash Flow | -$3 | -$39 | -$58 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$6 | $70 | -$23 |
| Stock Issued | $0 | $26 | $0 | $0 |
| Stock Repurch. | -$4 | -$0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $49 | $20 | -$11 | $65 |
| Financing Cash Flow | $6 | $39 | $59 | $42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$2 | $2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $8 | $7 | $6 |
| End Cash | $7 | $6 | $8 | $7 |
| Free Cash Flow | -$3 | -$2 | $1 | $2 |