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 | -2.51M | 36.00K | -513.00K | -8.77M | -9.73M |
| Total Depreciation and Amortization | 326.00K | 352.00K | 384.00K | 421.00K | 462.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | -1.16M | -1.27M | 3.06M | 3.24M |
| Change in Net Operating Assets | -370.00K | -1.53M | -1.55M | 2.62M | 3.37M |
| Cash from Operations | -1.06M | -2.31M | -2.95M | -2.68M | -2.66M |
| Capital Expenditure | -223.00K | -388.00K | -368.00K | -230.00K | -279.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.40M | 7.40M | 7.40M | 7.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.18M | -15.87M | -9.54M | -31.27M | -34.31M |
| Cash from Investing | -22.40M | -8.86M | -2.51M | -24.11M | -27.20M |
| Total Debt Issued | 7.21M | 32.66M | 26.94M | 96.94M | 120.74M |
| Total Debt Repaid | -20.58M | -66.18M | -66.17M | -93.03M | -132.53M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.38M | -4.28M | -3.70M | -3.29M | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.55M | 48.44M | 49.42M | 35.52M | 62.54M |
| Cash from Financing | 4.80M | 10.63M | 6.49M | 36.14M | 48.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.66M | -533.00K | 1.03M | 9.35M | 18.73M |