First Seacoast Bancorp, Inc.
FSEA
$11.55
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.33M | 5.41M | 13.53M | 14.36M | 23.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.61M | 2.88M | 4.99M | 4.65M | 4.30M |
| Total Current Assets | 8.93M | 8.29M | 18.52M | 19.01M | 28.14M |
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| Total Current Assets | 8.93M | 8.29M | 18.52M | 19.01M | 28.14M |
| Net Property, Plant & Equipment | 6.15M | 6.29M | 7.16M | 6.39M | 6.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 324.00K | 223.00K | 231.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.43M | 9.63M | 24.16M | 10.76M | 10.61M |
| Total Assets | 604.84M | 592.64M | 580.78M | 601.78M | 601.74M |
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| Total Accounts Payable | 472.26M | 454.13M | 454.21M | 447.69M | 451.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 179.00K | 110.00K | 114.00K | 21.26M | 20.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.61M | 12.25M | 1.33M | 720.00K | 997.00K |
| Total Finance Division Other Current Liabilities | 634.00K | 1.98M | 654.00K | 2.00M | 654.00K |
| Total Other Current Liabilities | 634.00K | 1.98M | 654.00K | 2.00M | 654.00K |
| Total Current Liabilities | 480.69M | 468.47M | 911.17M | 471.66M | 473.39M |
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| Total Current Liabilities | 480.69M | 468.47M | 911.17M | 471.66M | 473.39M |
| Long-Term Debt | 51.75M | 51.75M | 104.02M | 51.75M | 51.75M |
| Short-term Debt | 179.00K | 110.00K | 114.00K | 21.26M | 20.05M |
| Capital Leases | 6.57M | 6.46M | 6.35M | 7.04M | 6.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.03M | 4.74M | 15.93M | 5.54M | 5.25M |
| Total Liabilities | 544.04M | 531.42M | 518.73M | 535.99M | 537.24M |
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| Common Stock & APIC | 54.26M | 54.11M | 53.95M | 52.87M | 52.81M |
| Retained Earnings | 23.94M | 24.48M | 25.08M | 26.49M | 26.45M |
| Treasury Stock & Other | -17.39M | -17.36M | -16.99M | -13.57M | -14.76M |
| Total Common Equity | 60.80M | 61.23M | 62.05M | 65.79M | 64.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.80M | 61.23M | 62.05M | 65.79M | 64.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.80M | 61.23M | 62.05M | 65.79M | 64.50M |
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