First Seacoast Bancorp, Inc.
FSEA
$11.19
$0.141.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.00K | -513.00K | -8.77M | -9.73M | -12.27M |
| Total Depreciation and Amortization | 352.00K | 384.00K | 421.00K | 462.00K | 480.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.51M | -1.61M | 2.72M | 2.90M | 5.85M |
| Change in Net Operating Assets | -1.19M | -1.21M | 2.96M | 3.71M | 4.32M |
| Cash from Operations | -2.31M | -2.95M | -2.68M | -2.66M | -1.62M |
| Capital Expenditure | -388.00K | -368.00K | -230.00K | -279.00K | -285.00K |
| Sale of Property, Plant, and Equipment | 7.40M | 7.40M | 7.40M | 7.40M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.87M | -9.54M | -31.27M | -34.31M | -44.03M |
| Cash from Investing | -8.86M | -2.51M | -24.11M | -27.20M | -44.32M |
| Total Debt Issued | 32.66M | 26.94M | 96.94M | 120.74M | 100.41M |
| Total Debt Repaid | -66.18M | -66.17M | -93.03M | -132.53M | -54.66M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.28M | -3.70M | -3.29M | -2.16M | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.44M | 49.42M | 35.52M | 62.54M | -9.71M |
| Cash from Financing | 10.63M | 6.49M | 36.14M | 48.59M | 36.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -533.00K | 1.03M | 9.35M | 18.73M | -9.91M |