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 | -8.77M | -9.73M | -12.27M | -10.66M | -2.59M |
| Total Depreciation and Amortization | 421.00K | 462.00K | 480.00K | 486.00K | 485.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06M | 3.24M | 6.19M | 5.10M | 1.70M |
| Change in Net Operating Assets | 2.62M | 3.37M | 3.98M | 3.16M | -890.00K |
| Cash from Operations | -2.68M | -2.66M | -1.62M | -1.92M | -1.29M |
| Capital Expenditure | -230.00K | -279.00K | -285.00K | -349.00K | -323.00K |
| Sale of Property, Plant, and Equipment | 7.40M | 7.40M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.27M | -34.31M | -44.03M | -39.14M | -33.89M |
| Cash from Investing | -24.11M | -27.20M | -44.32M | -39.49M | -34.21M |
| Total Debt Issued | 96.94M | 120.74M | 100.41M | 95.00M | 41.51M |
| Total Debt Repaid | -93.03M | -132.53M | -54.66M | -101.39M | -54.52M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 25.62M | 25.62M |
| Repurchase of Common Stock | -3.29M | -2.16M | -4.00K | -2.25M | -2.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.52M | 62.54M | -9.71M | 22.24M | 25.47M |
| Cash from Financing | 36.14M | 48.59M | 36.03M | 39.22M | 35.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.35M | 18.73M | -9.91M | -2.18M | 319.00K |
