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 | -238.50% | -702.06% | -2,389.25% | -1,786.02% | -277.90% |
| Total Depreciation and Amortization | -13.20% | -6.29% | -4.76% | -6.90% | -10.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.40% | 116.44% | 328.83% | 124.88% | 19.33% |
| Change in Net Operating Assets | 393.93% | 197.62% | 504.88% | 352.36% | 51.89% |
| Cash from Operations | -107.27% | 0.41% | -444.80% | -296.81% | -181.94% |
| Capital Expenditure | 28.79% | -6.08% | -124.41% | -238.83% | -213.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.71% | 15.30% | -4.84% | 32.49% | 48.77% |
| Cash from Investing | 29.53% | 33.30% | -5.20% | 32.00% | 48.36% |
| Total Debt Issued | 133.56% | 232.19% | 102.03% | 31.58% | -37.23% |
| Total Debt Repaid | -70.63% | -783.55% | -16.97% | -4,382.32% | -144.90% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -46.31% | 4.00% | 99.85% | -257.39% | -221.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.47% | 4,666.92% | -136.21% | 309.90% | 1,191.98% |
| Cash from Financing | 0.88% | 5.56% | -31.74% | -33.20% | -12.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,830.72% | 624.32% | -189.04% | -235.30% | 101.34% |
