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 | -97.80% | 273.87% | 88.09% | -961.36% | -68.70% |
| Total Depreciation and Amortization | -23.58% | -5.36% | -8.20% | 0.00% | -1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.18% | -480.99% | -85.39% | 743.73% | 33.83% |
| Change in Net Operating Assets | 79.59% | -419.54% | -91.31% | 527.44% | 257.39% |
| Cash from Operations | 120.63% | -1,901.43% | 95.33% | -587.95% | 184.57% |
| Capital Expenditure | 85.12% | -1,427.27% | 57.69% | 64.86% | 57.47% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.67% | 26.63% | 50.50% | -67.36% | 43.56% |
| Cash from Investing | -347.84% | 131.08% | 50.52% | -66.20% | 43.72% |
| Total Debt Issued | -100.00% | 298.43% | -92.28% | 194.12% | 1,883.33% |
| Total Debt Repaid | 99.97% | -- | -- | -18.60% | -224.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.97% | 1,897.90% | 125.62% | -135.83% | 188.33% |
| Cash from Financing | -121.27% | 134.38% | -46.93% | 66.62% | 61.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.46% | 2,797.67% | 158.60% | -309.33% | 105.26% |
