FSEA — First Seacoast Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $57.86m
- $39.76m
- $15.80m
- 52
- 57
- 45
- 51
Annual cashflow statement for First Seacoast Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.08 | 2.62 | -0.565 | -10.7 | -0.513 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.488 | 0.86 | 1.52 | 0.737 | -1.19 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.385 | -1.93 | -0.208 | 3.66 | -2.04 |
| 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 | 1.42 | 2.42 | 0.973 | -1.92 | -2.95 |
| Capital Expenditures | -0.316 | -0.036 | -0.103 | -0.349 | -0.368 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.6 | -43.5 | -58 | -39.1 | -2.14 |
| 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 | -31.9 | -43.5 | -58.1 | -39.5 | -2.51 |
| Financing Cash Flow Items | 32.7 | 42.2 | 59.3 | 15.7 | 8.69 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.5 | 41.7 | 58.7 | 39.2 | 6.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.99 | 0.642 | 1.61 | -2.18 | 1.03 |