FSEA Stock Annual Cash Flow. Download in Excel
First Seacoast Bancorp
FSEA 
NSC
Sector: Finance and Insurance
Industry: Savings Institutions
9.14
USD
0.05
(0.55%)
Previous close: 9.09 Open: 9.04 Bid: 9.0 Ask: 14.57
52 week range
6.40 9.49
Mkt Cap: 43 M Avg Vol (90 Days): 10,027
Last updated: Monday 25th November 2024
Financials
FSEA Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -141000 | 488000.0 | -771000.0 | -1 M | 440000.0 | |
| (Increase) Decrease in other current liabilities | 563000 | -1 M | 308000.0 | 2 M | -553000.0 | |
| (Increase) Decrease in other working capital | -8 M | |||||
| (Increase) Decrease in receivables | -71000 | -177000.0 | -87000.0 | -489000.0 | -306000.0 | |
| Cash at beginning of period | 6 M | 4 M | 6 M | 7 M | 8 M | |
| Cash at end of period | 4 M | 6 M | 7 M | 7 M | 8 M | |
| Cash flow | 1 M | 1 M | 2 M | 973000.0 | -2 M | |
| CashFlowFromContinuingInvestingActivities | -23 M | -32 M | -43 M | -58 M | -39 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -4 M | -12 M | 8 M | 3 M | 47 M | |
| ChangeInWorkingCapital | 351000 | -717000.0 | -550000.0 | -56000.0 | -419000.0 | |
| Current deferred income taxes | -315000 | -337000.0 | 309000.0 | -296000.0 | 4 M | |
| Deferred income taxes | -315000 | -337000.0 | 309000.0 | -296000.0 | 4 M | |
| Depreciation | 528000 | 576000.0 | 561000.0 | 522000.0 | 486000.0 | |
| Depreciation unreconciled | 631000 | 975000.0 | 1 M | 2 M | 1 M | |
| DepreciationAndAmortization | 631000 | 576000.0 | 561000.0 | 522000.0 | 1 M | |
| FinancingCashFlow | 20 M | 32 M | 42 M | 59 M | 39 M | |
| Free cash flow | 771000 | 1 M | 2 M | 870000.0 | -2 M | |
| GainLossOnInvestmentSecurities | -49000 | -410000.0 | -535000.0 | 747000.0 | 4 M | |
| GainLossOnSaleOfPPE | 3000 | 2000.0 | ||||
| IncomeTaxPaidSupplementalData | 85000 | 447000.0 | 386000.0 | 47000.0 | 56000.0 | |
| IncreaseDecreaseInDeposit | 9 M | 58 M | 56 M | -14 M | -7 M | |
| InterestPaidSupplementalData | 4 M | 3 M | 1 M | 2 M | 9 M | |
| Issuance of capital stock | 25 M | 26 M | ||||
| IssuanceOfCapitalStock | 25 M | 26 M | ||||
| IssuanceOfDebt | 19 M | |||||
| Net cash from financing activities | 30 M | 46 M | 65 M | -11 M | 66 M | |
| Net cash from investing activities | -23 M | -32 M | -43 M | -58 M | -39 M | |
| Net cash from operating activities | 1 M | 1 M | 2 M | 973000.0 | -2 M | |
| Net change in cash & cash equivalents | -2 M | 2 M | 642000.0 | 2 M | -2 M | |
| Net income from continuing operations | 317000 | 2 M | 2 M | -1 M | -11 M | |
| NetCommonStockIssuance | 25 M | 26 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 27 M | 20 M | 10 M | 41 M | |
| NetInvestmentPurchaseAndSale | -4 M | 27 M | 20 M | 10 M | 41 M | |
| NetIssuancePaymentsOfDebt | 19 M | |||||
| NetLongTermDebtIssuance | 19 M | |||||
| NetPPEPurchaseAndSale | -288000 | -316000.0 | -36000.0 | -103000.0 | -349000.0 | |
| NetProceedsPaymentForLoan | 768000 | -9 M | -16 M | -5 M | -4 M | |
| Operating (gains) losses | -134000 | -733000.0 | -665000.0 | 745000.0 | 4 M | |
| Other non-cash items | 209000 | 569000.0 | 320000.0 | 124000.0 | 314000.0 | |
| PaymentForLoans | 747000 | -9 M | -16 M | -5 M | -4 M | |
| ProceedsFromLoans | 21000 | 22000.0 | 43000.0 | |||
| Purchase of property plant & equipment | -288000 | -316000.0 | -36000.0 | -103000.0 | -349000.0 | |
| Purchase of short term investments | 19 M | |||||
| PurchaseOfInvestment | -23 M | -37 M | ||||
| PurchaseOfPPE | -288000 | -316000.0 | -36000.0 | -103000.0 | -349000.0 | |
| Revenue per share | 103000 | 399000.0 | 699000.0 | 1 M | 904000.0 | |
| SaleOfInvestment | 19 M | 27 M | 20 M | 10 M | 41 M | |
| StockBasedCompensation | 109000 | 89000.0 | 115000.0 | 124000.0 | 126000.0 |
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