First Seacoast Bancorp (FSEA)

First Seacoast Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-10.66	-0.57	2.62	1.08	-0.08
Depreciation & Amortization	0.49	0.52	0.56	0.58	0.53
Share-Based Compensation	0.68	0.51	0.16	0.09	0.11
Other Operating Activities	7.58	0.51	-0.92	-0.32	0.5
Operating Cash Flow	-1.92	0.97	2.42	1.42	1.06
Operating Cash Flow Growth	-	-59.81%	70.37%	34.18%	-
Capital Expenditures	-0.35	-0.1	-0.04	-0.32	-0.29
Change in Investments	-39.14	-57.97	-43.46	-31.59	-22.86
Other Investing Activities	-	-	-	-	0.02
Investing Cash Flow	-39.49	-58.07	-43.5	-31.9	-23.13
Share Issuance / Repurchase	23.37	-0.63	-0.52	-0.23	22.71
Debt Issued / Paid	-6.39	69.94	-22.86	-13.9	-9.52
Other Financing Activities	22.24	-10.59	65.09	46.6	7
Financing Cash Flow	39.22	58.71	41.72	32.47	20.19
Net Cash Flow	-2.18	1.61	0.64	1.99	-1.88
Free Cash Flow	-2.26	0.87	2.39	1.11	0.77
Free Cash Flow Growth	-	-63.52%	115.84%	43.32%	-
Free Cash Flow Margin	-24.30%	5.52%	14.63%	7.76%	5.91%
Free Cash Flow Per Share	-0.49	0.18	0.41	0.23	0.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).