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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.26	6.32	4.47	7.72	6.11	6
Investment Securities	49.47	52.39	81.16	78.8	65.95	51.87
Trading Asset Securities	0.06	0.11	0.09	0.96	0.2	-
Mortgage-Backed Securities	94.81	67.82	40.7	28.05	26.66	6.09
Total Investments	144.35	120.33	121.94	107.81	92.81	57.96
Gross Loans	439.5	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	435.98	435.48	426.64	398.92	373.05	364.8
Property, Plant & Equipment	6.15	6.4	4.66	4.38	4.57	5.08
Other Intangible Assets	-	0.32	0.32	0.32	0.35	-
Accrued Interest Receivable	2.15	2.1	2.29	1.99	1.5	1.41
Restricted Cash	0.45	0.78	1.6	0.54	0.53	-
Long-Term Deferred Tax Assets	-	-	-	-	0.74	0.71
Other Long-Term Assets	6.83	6.54	6.12	12.25	5.74	5.32
Total Assets	604.84	580.78	571.04	537.42	487.07	443.06
Interest Bearing Deposits	389.85	373.22	321.85	281.81	288.34	252.69
Institutional Deposits	17.95	18.82	17.11	7.8	6.28	10.12
Non-Interest Bearing Deposits	64.46	62.17	65.85	92.76	98.62	64.57
Total Deposits	472.26	454.21	404.8	382.36	393.24	327.38
Short-Term Borrowings	0.18	0.11	20.85	-	-	18.2
Current Portion of Long-Term Debt	7.21	0.52	21.14	96.73	12.26	10.1
Current Portion of Leases	0.41	0.81	-	-	-	-
Other Current Liabilities	0.63	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	6.57	6.35	0.59	0.2	-	-
Other Long-Term Liabilities	5.03	4.33	4.54	5.19	3.25	2.94
Total Liabilities	544.04	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	54.21	53.9	52.64	26.77	26.78	25.61
Retained Earnings	23.94	25.08	25.6	36.25	36.81	34.19
Treasury Stock	-5.92	-5.09	-1.38	-1.38	-0.75	-0.23
Comprehensive Income & Other	-11.47	-11.9	-10.29	-12.36	-2.44	-0.77
Shareholders' Equity	60.8	62.05	66.62	49.34	60.47	58.86
Total Liabilities & Equity	604.84	580.78	571.04	537.42	487.07	443.06
Total Debt	66.11	59.54	94.44	99.6	29.46	52.46
Net Cash (Debt)	-59.79	-53.11	-89.88	-90.18	-21.91	-43.98
Net Cash Per Share	-14.37	-12.25	-19.33	-18.71	-4.51	-8.97
Filing Date Shares Outstanding	4.36	4.43	4.71	4.91	4.95	4.88
Total Common Shares Outstanding	4.36	4.43	4.71	4.91	4.95	4.88
Book Value Per Share	13.94	14.00	14.15	10.05	12.22	12.05
Tangible Book Value	60.8	61.73	66.29	49.01	60.12	58.86
Tangible Book Value Per Share	13.94	13.93	14.08	9.98	12.15	12.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q