First Seacoast Bancorp, Inc. (FSEA)

First Seacoast Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.4	6.32	4.47	7.72	6.11	6
Investment Securities	50.88	52.39	81.16	78.8	65.95	51.87
Trading Asset Securities	0.02	0.11	0.09	0.96	0.2	-
Mortgage-Backed Securities	72.62	67.82	40.7	28.05	26.66	6.09
Total Investments	123.51	120.33	121.94	107.81	92.81	57.96
Gross Loans	448.62	438.97	430.03	402.51	376.64	368.14
Allowance for Loan Losses	-3.52	-3.49	-3.39	-3.58	-3.59	-3.34
Net Loans	445.11	435.48	426.64	398.92	373.05	364.8
Property, Plant & Equipment	6.29	6.4	4.66	4.38	4.57	5.08
Other Intangible Assets	-	0.32	0.32	0.32	0.35	-
Accrued Interest Receivable	2.1	2.1	2.29	1.99	1.5	1.41
Restricted Cash	0.78	0.78	1.6	0.54	0.53	-
Long-Term Deferred Tax Assets	-	-	-	-	0.74	0.71
Other Long-Term Assets	6.75	6.54	6.12	12.25	5.74	5.32
Total Assets	592.64	580.78	571.04	537.42	487.07	443.06
Interest Bearing Deposits	372.42	373.22	321.85	281.81	288.34	252.69
Institutional Deposits	16.47	18.82	17.11	7.8	6.28	10.12
Non-Interest Bearing Deposits	65.25	62.17	65.85	92.76	98.62	64.57
Total Deposits	454.13	454.21	404.8	382.36	393.24	327.38
Short-Term Borrowings	0.11	0.11	20.85	-	-	18.2
Current Portion of Long-Term Debt	11.64	0.52	21.14	96.73	12.26	10.1
Current Portion of Leases	0.61	0.81	-	-	-	-
Other Current Liabilities	1.98	0.65	0.64	0.94	0.65	1.42
Long-Term Debt	-	-	-	-	-	0.14
Federal Home Loan Bank Debt, Long-Term	51.75	51.75	51.87	2.67	17.2	24.03
Long-Term Leases	6.46	6.35	0.59	0.2	-	-
Other Long-Term Liabilities	4.74	4.33	4.54	5.19	3.25	2.94
Total Liabilities	531.42	518.73	504.42	488.09	426.61	384.2
Common Stock	0.05	0.05	0.05	0.06	0.06	0.06
Additional Paid-In Capital	54.05	53.9	52.64	26.77	26.78	25.61
Retained Earnings	24.48	25.08	25.6	36.25	36.81	34.19
Treasury Stock	-5.66	-5.09	-1.38	-1.38	-0.75	-0.23
Comprehensive Income & Other	-11.7	-11.9	-10.29	-12.36	-2.44	-0.77
Shareholders' Equity	61.23	62.05	66.62	49.34	60.47	58.86
Total Liabilities & Equity	592.64	580.78	571.04	537.42	487.07	443.06
Total Debt	70.57	59.54	94.44	99.6	29.46	52.46
Net Cash (Debt)	-65.16	-53.11	-89.88	-90.18	-21.91	-43.98
Net Cash Per Share	-15.40	-12.25	-19.33	-18.71	-4.51	-8.97
Filing Date Shares Outstanding	4.38	4.43	4.71	4.91	4.95	4.88
Total Common Shares Outstanding	4.38	4.43	4.71	4.91	4.95	4.88
Book Value Per Share	13.97	14.00	14.15	10.05	12.22	12.05
Tangible Book Value	61.23	61.73	66.29	49.01	60.12	58.86
Tangible Book Value Per Share	13.97	13.93	14.08	9.98	12.15	12.05

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q