First Seacoast Bancorp, Inc.
FSEA
$11.59
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.41M | 13.53M | 14.36M | 23.84M | 5.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.88M | 4.99M | 4.65M | 4.30M | 4.17M |
| Total Current Assets | 8.29M | 18.52M | 19.01M | 28.14M | 9.18M |
|
|
|||||
| Total Current Assets | 8.29M | 18.52M | 19.01M | 28.14M | 9.18M |
| Net Property, Plant & Equipment | 6.29M | 7.16M | 6.39M | 6.51M | 4.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 324.00K | 223.00K | 231.00K | 239.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.63M | 24.16M | 10.76M | 10.61M | 10.60M |
| Total Assets | 592.64M | 580.78M | 601.78M | 601.74M | 576.47M |
|
|
|||||
| Total Accounts Payable | 454.13M | 454.21M | 447.69M | 451.69M | 405.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 110.00K | 114.00K | 21.26M | 20.05M | 20.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.25M | 1.33M | 720.00K | 997.00K | 26.65M |
| Total Finance Division Other Current Liabilities | 1.98M | 654.00K | 2.00M | 654.00K | 2.08M |
| Total Other Current Liabilities | 1.98M | 654.00K | 2.00M | 654.00K | 2.08M |
| Total Current Liabilities | 468.47M | 911.17M | 471.66M | 473.39M | 454.34M |
|
|
|||||
| Total Current Liabilities | 468.47M | 911.17M | 471.66M | 473.39M | 454.34M |
| Long-Term Debt | 51.75M | 104.02M | 51.75M | 51.75M | 51.86M |
| Short-term Debt | 110.00K | 114.00K | 21.26M | 20.05M | 20.02M |
| Capital Leases | 6.46M | 6.35M | 7.04M | 6.85M | 468.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74M | 15.93M | 5.54M | 5.25M | 5.06M |
| Total Liabilities | 531.42M | 518.73M | 535.99M | 537.24M | 511.73M |
|
|
|||||
| Common Stock & APIC | 54.11M | 53.95M | 52.87M | 52.81M | 52.75M |
| Retained Earnings | 24.48M | 25.08M | 26.49M | 26.45M | 24.45M |
| Treasury Stock & Other | -17.36M | -16.99M | -13.57M | -14.76M | -12.46M |
| Total Common Equity | 61.23M | 62.05M | 65.79M | 64.50M | 64.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 61.23M | 62.05M | 65.79M | 64.50M | 64.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.23M | 62.05M | 65.79M | 64.50M | 64.74M |
|
|
|||||