First Seacoast Bancorp
FSEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$513 | -$10,656 | -$565 | $2,621 |
| Dep. & Amort. | $384 | $486 | $522 | $561 |
| Deferred Tax | $403 | $3,861 | -$296 | $309 |
| Stock-Based Comp. | $786 | $675 | $511 | $161 |
| Change in WC | -$1,956 | -$704 | -$955 | -$1,600 |
| Other Non-Cash | -$2,052 | $4,423 | $1,756 | $369 |
| Operating Cash Flow | -$2,948 | -$1,915 | $973 | $2,421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$368 | -$349 | -$103 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$37,115 | -$55,401 | -$41,452 | -$57,339 |
| Inv. Sales/Matur. | $36,223 | $41,712 | $9,872 | $20,037 |
| Other Inv. Act. | -$1,251 | -$25,449 | -$26,390 | -$6,160 |
| Investing Cash Flow | -$2,511 | -$39,487 | -$58,073 | -$43,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,230 | -$6,390 | $69,935 | -$22,860 |
| Stock Issued | $0 | $25,622 | $0 | $0 |
| Stock Repurch. | -$3,704 | -$4 | -$629 | -$515 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $49,424 | $19,993 | -$10,594 | $65,094 |
| Financing Cash Flow | $6,490 | $39,221 | $58,712 | $41,719 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,031 | -$2,181 | $1,612 | $642 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,069 | $8,250 | $6,638 | $5,996 |
| End Cash | $7,100 | $6,069 | $8,250 | $6,638 |
| Free Cash Flow | -$3,316 | -$2,264 | $870 | $2,385 |