First Seacoast Bancorp, Inc.
FSEA
$11.27
$0.10990.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -513.00K | -8.77M | -9.73M | -12.27M | -10.66M |
| Total Depreciation and Amortization | 384.00K | 421.00K | 462.00K | 480.00K | 486.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.27M | 3.06M | 3.24M | 6.19M | 5.10M |
| Change in Net Operating Assets | -1.55M | 2.62M | 3.37M | 3.98M | 3.16M |
| Cash from Operations | -2.95M | -2.68M | -2.66M | -1.62M | -1.92M |
| Capital Expenditure | -368.00K | -230.00K | -279.00K | -285.00K | -349.00K |
| Sale of Property, Plant, and Equipment | 7.40M | 7.40M | 7.40M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.54M | -31.27M | -34.31M | -44.03M | -39.14M |
| Cash from Investing | -2.51M | -24.11M | -27.20M | -44.32M | -39.49M |
| Total Debt Issued | 26.94M | 96.94M | 120.74M | 100.41M | 95.00M |
| Total Debt Repaid | -66.17M | -93.03M | -132.53M | -54.66M | -101.39M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 25.62M |
| Repurchase of Common Stock | -3.70M | -3.29M | -2.16M | -4.00K | -2.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.42M | 35.52M | 62.54M | -9.71M | 22.24M |
| Cash from Financing | 6.49M | 36.14M | 48.59M | 36.03M | 39.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | 9.35M | 18.73M | -9.91M | -2.18M |