First Seacoast Bancorp, Inc. (FSEA)
NASDAQ: FSEA · Real-Time Price · USD
11.55
-0.05 (-0.43%)
Apr 2, 2025, 4:00 PM EDT - Market closed
First Seacoast Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 6.32 | 4.47 | 7.72 | 6.11 | 6 | Upgrade
|
| Investment Securities | 52.39 | 81.16 | 78.8 | 65.95 | 51.87 | Upgrade
|
| Trading Asset Securities | 0.11 | 0.09 | 0.96 | 0.2 | - | Upgrade
|
| Mortgage-Backed Securities | 67.82 | 40.7 | 28.05 | 26.66 | 6.09 | Upgrade
|
| Total Investments | 120.33 | 121.94 | 107.81 | 92.81 | 57.96 | Upgrade
|
| Gross Loans | 438.97 | 430.03 | 402.51 | 376.64 | 368.14 | Upgrade
|
| Allowance for Loan Losses | -3.49 | -3.39 | -3.58 | -3.59 | -3.34 | Upgrade
|
| Net Loans | 435.48 | 426.64 | 398.92 | 373.05 | 364.8 | Upgrade
|
| Property, Plant & Equipment | 6.4 | 4.66 | 4.38 | 4.57 | 5.08 | Upgrade
|
| Other Intangible Assets | 0.32 | 0.32 | 0.32 | 0.35 | - | Upgrade
|
| Accrued Interest Receivable | 2.1 | 2.29 | 1.99 | 1.5 | 1.41 | Upgrade
|
| Restricted Cash | 0.78 | 1.6 | 0.54 | 0.53 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.74 | 0.71 | Upgrade
|
| Other Long-Term Assets | 6.54 | 6.12 | 12.25 | 5.74 | 5.32 | Upgrade
|
| Total Assets | 580.78 | 571.04 | 537.42 | 487.07 | 443.06 | Upgrade
|
| Interest Bearing Deposits | 373.22 | 321.85 | 281.81 | 288.34 | 252.69 | Upgrade
|
| Institutional Deposits | 18.82 | 17.11 | 7.8 | 6.28 | 10.12 | Upgrade
|
| Non-Interest Bearing Deposits | 62.17 | 65.85 | 92.76 | 98.62 | 64.57 | Upgrade
|
| Total Deposits | 454.21 | 404.8 | 382.36 | 393.24 | 327.38 | Upgrade
|
| Short-Term Borrowings | 0.11 | 20.85 | - | - | 18.2 | Upgrade
|
| Current Portion of Long-Term Debt | 0.52 | 21.14 | 96.73 | 12.26 | 10.1 | Upgrade
|
| Current Portion of Leases | 0.81 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.65 | 0.64 | 0.94 | 0.65 | 1.42 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.14 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 51.75 | 51.87 | 2.67 | 17.2 | 24.03 | Upgrade
|
| Long-Term Leases | 6.35 | 0.59 | 0.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.33 | 4.54 | 5.19 | 3.25 | 2.94 | Upgrade
|
| Total Liabilities | 518.73 | 504.42 | 488.09 | 426.61 | 384.2 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 53.9 | 52.64 | 26.77 | 26.78 | 25.61 | Upgrade
|
| Retained Earnings | 25.08 | 25.6 | 36.25 | 36.81 | 34.19 | Upgrade
|
| Treasury Stock | -5.09 | -1.38 | -1.38 | -0.75 | -0.23 | Upgrade
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| Comprehensive Income & Other | -11.9 | -10.29 | -12.36 | -2.44 | -0.77 | Upgrade
|
| Shareholders' Equity | 62.05 | 66.62 | 49.34 | 60.47 | 58.86 | Upgrade
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| Total Liabilities & Equity | 580.78 | 571.04 | 537.42 | 487.07 | 443.06 | Upgrade
|
| Total Debt | 59.54 | 94.44 | 99.6 | 29.46 | 52.46 | Upgrade
|
| Net Cash (Debt) | -53.11 | -89.88 | -90.18 | -21.91 | -43.98 | Upgrade
|
| Net Cash Per Share | -12.25 | -19.33 | -18.71 | -4.51 | -8.97 | Upgrade
|
| Filing Date Shares Outstanding | 4.43 | 4.71 | 4.91 | 4.95 | 4.88 | Upgrade
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| Total Common Shares Outstanding | 4.43 | 4.71 | 4.91 | 4.95 | 4.88 | Upgrade
|
| Book Value Per Share | 14.00 | 14.15 | 10.05 | 12.22 | 12.05 | Upgrade
|
| Tangible Book Value | 61.73 | 66.29 | 49.01 | 60.12 | 58.86 | Upgrade
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| Tangible Book Value Per Share | 13.93 | 14.08 | 9.98 | 12.15 | 12.05 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.