First Seacoast Bancorp, Inc.
FSEA
$11.48
-$0.02-0.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -545.00K | -603.00K | -1.41M | 44.00K | 2.00M |
| Total Depreciation and Amortization | 80.00K | 80.00K | 85.00K | 81.00K | 106.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.00K | 429.00K | 250.00K | 361.00K | -2.20M |
| Change in Net Operating Assets | -147.00K | 667.00K | -693.00K | -197.00K | -1.31M |
| Cash from Operations | -151.00K | 573.00K | -1.77M | 289.00K | -1.40M |
| Capital Expenditure | -3.00K | -31.00K | -164.00K | -25.00K | -168.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 7.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.39M | -13.25M | 7.76M | -5.31M | -5.07M |
| Cash from Investing | -11.39M | -13.28M | 7.60M | -5.34M | 2.15M |
| Total Debt Issued | -3.92M | 11.12M | 0.00 | 0.00 | 21.54M |
| Total Debt Repaid | -534.00K | -14.00K | -20.01M | -13.00K | -46.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -262.00K | -574.00K | -416.00K | -1.13M | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.79M | 1.25M | 5.18M | -2.67M | 44.67M |
| Cash from Financing | 12.07M | 11.78M | -15.25M | -3.81M | 17.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.00K | -920.00K | -9.42M | -8.86M | 18.66M |