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 Cash Flow Statement
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 |
| Net Income | -8.77 | -10.66 | -0.57 | 2.62 | 1.08 | -0.08 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.49 | 0.52 | 0.56 | 0.58 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.52 | 0 | - | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.8 | 5.08 | 1.76 | 0.16 | -0.01 | 0.05 | Upgrade
|
| Provision for Credit Losses | -0 | 0.19 | - | 0.21 | 0.48 | 0.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.02 | 0 | 0 | 0.13 | 0.32 | 0.09 | Upgrade
|
| Accrued Interest Receivable | -0.22 | -0.31 | -0.49 | -0.09 | -0.18 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -1.39 | -0.4 | -0.47 | -1.51 | -0.28 | 0.12 | Upgrade
|
| Other Operating Activities | - | -0.84 | - | - | - | 0.61 | Upgrade
|
| Operating Cash Flow | -2.68 | -1.92 | 0.97 | 2.42 | 1.42 | 1.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | -59.81% | 70.37% | 34.18% | - | Upgrade
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| Capital Expenditures | -0.23 | -0.35 | -0.1 | -0.04 | -0.32 | -0.29 | Upgrade
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| Investment in Securities | -21.5 | -13.79 | -31.08 | -36.06 | -9.11 | -0.32 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -9.25 | -26.71 | -25.07 | -7.51 | -23.65 | -23.27 | Upgrade
|
| Other Investing Activities | -0.53 | 1.37 | -1.81 | 0.11 | 1.18 | 0.75 | Upgrade
|
| Investing Cash Flow | -24.11 | -39.49 | -58.07 | -43.5 | -31.9 | -23.13 | Upgrade
|
| Short-Term Debt Issued | - | 45 | 71.73 | - | 40.81 | 216.75 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 0.47 | 15.43 | 21.11 | 19.05 | Upgrade
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| Total Debt Issued | 96.94 | 95 | 72.2 | 15.43 | 61.91 | 235.8 | Upgrade
|
| Short-Term Debt Repaid | - | -86.39 | - | -18.29 | -47.43 | -245.32 | Upgrade
|
| Long-Term Debt Repaid | - | -15 | -2.26 | -20 | -28.39 | - | Upgrade
|
| Total Debt Repaid | -93.03 | -101.39 | -2.26 | -38.29 | -75.81 | -245.32 | Upgrade
|
| Net Debt Issued (Repaid) | 3.91 | -6.39 | 69.94 | -22.86 | -13.9 | -9.52 | Upgrade
|
| Issuance of Common Stock | - | 25.62 | - | - | - | 25.1 | Upgrade
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| Repurchase of Common Stock | -3.29 | -2.25 | -0.63 | -0.52 | -0.23 | -2.39 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 35.9 | 22.44 | -10.88 | 65.86 | 45.77 | 7.17 | Upgrade
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| Other Financing Activities | -0.39 | -0.2 | 0.29 | -0.77 | 0.83 | -0.18 | Upgrade
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| Financing Cash Flow | 36.14 | 39.22 | 58.71 | 41.72 | 32.47 | 20.19 | Upgrade
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| Net Cash Flow | 9.35 | -2.18 | 1.61 | 0.64 | 1.99 | -1.88 | Upgrade
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| Free Cash Flow | -2.91 | -2.26 | 0.87 | 2.39 | 1.11 | 0.77 | Upgrade
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| Free Cash Flow Growth | - | - | -63.52% | 115.84% | 43.32% | - | Upgrade
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| Free Cash Flow Margin | -25.55% | -24.30% | 5.52% | 14.63% | 7.76% | 5.91% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.49 | 0.18 | 0.49 | 0.23 | 0.34 | Upgrade
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| Cash Interest Paid | 12.31 | 8.79 | 1.69 | 1.28 | 3.16 | 3.86 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.06 | 0.05 | 0.39 | 0.45 | 0.09 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.