First Seacoast Bancorp, Inc.
FSEA
$10.99
$0.00710.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.00K | 2.00M | -1.15M | -9.67M | -911.00K |
| Total Depreciation and Amortization | 81.00K | 106.00K | 112.00K | 122.00K | 122.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.00K | -2.55M | 668.00K | 4.57M | 542.00K |
| Change in Net Operating Assets | -197.00K | -965.00K | 302.00K | 3.48M | 554.00K |
| Cash from Operations | 289.00K | -1.40M | -70.00K | -1.50M | 307.00K |
| Capital Expenditure | -25.00K | -168.00K | -11.00K | -26.00K | -74.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.40M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.31M | -5.07M | -6.92M | -13.97M | -8.35M |
| Cash from Investing | -5.34M | 2.15M | -6.93M | -14.00M | -8.42M |
| Total Debt Issued | 0.00 | 21.54M | 5.41M | 70.00M | 23.80M |
| Total Debt Repaid | -13.00K | -46.14M | -- | -46.87M | -39.52M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.13M | -2.16M | -- | -4.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.67M | 44.67M | 2.24M | -8.73M | 24.36M |
| Cash from Financing | -3.81M | 17.91M | 7.64M | 14.40M | 8.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.86M | 18.66M | 644.00K | -1.10M | 525.00K |
