FSEA — First Seacoast Bancorp Cashflow Statement

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FinancialsConservativeMicro CapNeutral

Annual cashflow statement for First Seacoast Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.62	-0.565	-10.7	-0.513	-0.845
Depreciation
Deferred Taxes
Non-Cash Items	0.86	1.52	0.737	-1.19	1.5
Accounting Change
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.93	-0.208	3.66	-2.04	0.281
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Cash from Operating Activities	2.42	0.973	-1.92	-2.95	0.449
Capital Expenditures	-0.036	-0.103	-0.349	-0.368	-0.12
Purchase of Fixed Assets
Other Investing Cash Flow Items	-43.5	-58	-39.1	-2.14	-9.74
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-43.5	-58.1	-39.5	-2.51	-9.86
Financing Cash Flow Items	42.2	59.3	15.7	8.69	16.8
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	41.7	58.7	39.2	6.49	15.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.642	1.61	-2.18	1.03	6.31