First Seacoast Bancorp, Inc. (FSEA)
NASDAQ: FSEA · Real-Time Price · USD
9.09
+0.06 (0.66%)
Nov 21, 2024, 1:38 PM EST - Market open
First Seacoast Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 14.22 | 4.47 | 7.72 | 6.11 | 6 | 1.31 | Upgrade
|
| Investment Securities | 77.97 | 81.16 | 78.8 | 65.95 | 51.87 | 43.35 | Upgrade
|
| Trading Asset Securities | 0.14 | 0.09 | 0.96 | 0.2 | - | - | Upgrade
|
| Mortgage-Backed Securities | 55.04 | 40.7 | 28.05 | 26.66 | 6.09 | 4.17 | Upgrade
|
| Total Investments | 133.15 | 121.94 | 107.81 | 92.81 | 57.96 | 47.52 | Upgrade
|
| Gross Loans | 437.99 | 430.03 | 402.51 | 376.64 | 368.14 | 344.86 | Upgrade
|
| Allowance for Loan Losses | -3.45 | -3.39 | -3.58 | -3.59 | -3.34 | -2.88 | Upgrade
|
| Net Loans | 434.55 | 426.64 | 398.92 | 373.05 | 364.8 | 341.98 | Upgrade
|
| Property, Plant & Equipment | 6.39 | 4.66 | 4.38 | 4.57 | 5.08 | 5.34 | Upgrade
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| Other Intangible Assets | 0.22 | 0.32 | 0.32 | 0.35 | - | - | Upgrade
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| Accrued Interest Receivable | 2.35 | 2.29 | 1.99 | 1.5 | 1.41 | 1.24 | Upgrade
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| Restricted Cash | 2.3 | 1.6 | 0.54 | 0.53 | - | 2.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.74 | 0.71 | 0.73 | Upgrade
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| Other Long-Term Assets | 6.11 | 6.12 | 12.25 | 5.74 | 5.32 | 5.71 | Upgrade
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| Total Assets | 601.78 | 571.04 | 537.42 | 487.07 | 443.06 | 409.49 | Upgrade
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| Interest Bearing Deposits | 360.47 | 321.85 | 281.81 | 288.34 | 252.69 | 226.55 | Upgrade
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| Institutional Deposits | 17.88 | 17.11 | 7.8 | 6.28 | 10.12 | 13.48 | Upgrade
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| Non-Interest Bearing Deposits | 69.34 | 65.85 | 92.76 | 98.62 | 64.57 | 41.59 | Upgrade
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| Total Deposits | 447.69 | 404.8 | 382.36 | 393.24 | 327.38 | 281.62 | Upgrade
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| Short-Term Borrowings | 21.26 | 20.85 | - | - | 18.2 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.52 | 21.14 | 96.73 | 12.26 | 10.1 | 44.91 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.13 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2 | 0.64 | 0.94 | 0.65 | 1.42 | 0.59 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.14 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 51.75 | 51.87 | 2.67 | 17.2 | 24.03 | 21.31 | Upgrade
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| Long-Term Leases | 7.04 | 0.46 | 0.2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5.54 | 4.54 | 5.19 | 3.25 | 2.94 | 4.01 | Upgrade
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| Total Liabilities | 535.99 | 504.42 | 488.09 | 426.61 | 384.2 | 352.43 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 33.17 | Upgrade
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| Additional Paid-In Capital | 52.82 | 52.64 | 26.77 | 26.78 | 25.61 | 25.64 | Upgrade
|
| Retained Earnings | 26.49 | 25.6 | 36.25 | 36.81 | 34.19 | - | Upgrade
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| Treasury Stock | -4.67 | -1.38 | -1.38 | -0.75 | -0.23 | - | Upgrade
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| Comprehensive Income & Other | -8.9 | -10.29 | -12.36 | -2.44 | -0.77 | -1.74 | Upgrade
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| Shareholders' Equity | 65.79 | 66.62 | 49.34 | 60.47 | 58.86 | 57.07 | Upgrade
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| Total Liabilities & Equity | 601.78 | 571.04 | 537.42 | 487.07 | 443.06 | 409.49 | Upgrade
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| Total Debt | 80.77 | 94.44 | 99.6 | 29.46 | 52.46 | 66.22 | Upgrade
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| Net Cash (Debt) | -66.41 | -89.88 | -90.18 | -21.91 | -43.98 | -62.18 | Upgrade
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| Net Cash Per Share | -14.76 | -19.33 | -18.71 | -4.51 | -8.97 | -27.61 | Upgrade
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| Filing Date Shares Outstanding | 4.36 | 4.71 | 4.91 | 4.95 | 4.88 | 4.9 | Upgrade
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| Total Common Shares Outstanding | 4.36 | 4.71 | 4.91 | 4.95 | 4.88 | 4.9 | Upgrade
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| Book Value Per Share | 15.08 | 14.15 | 10.05 | 12.22 | 12.05 | 11.66 | Upgrade
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| Tangible Book Value | 65.57 | 66.29 | 49.01 | 60.12 | 58.86 | 57.07 | Upgrade
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| Tangible Book Value Per Share | 15.03 | 14.08 | 9.98 | 12.15 | 12.05 | 11.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.