First Seacoast Bancorp (FSEA)
NASDAQ: FSEA · IEX Real-Time Price · USD
8.38
-0.10 (-1.18%)
Mar 28, 2024, 4:30 PM EDT - Market closed

First Seacoast Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017
Net Income
-0.572.621.08-0.081.080.91
Depreciation & Amortization
0.520.560.580.530.540.56
Share-Based Compensation
0.510.160.090.1100
Other Operating Activities
0.51-0.92-0.320.5-2.291.89
Operating Cash Flow
0.972.421.421.06-0.673.36
Operating Cash Flow Growth
-59.81%70.37%34.18%---
Capital Expenditures
-0.1-0.04-0.32-0.29-0.18-1.4
Change in Investments
-57.97-43.46-31.59-22.86-27.1-30.54
Other Investing Activities
---0.02--
Investing Cash Flow
-58.07-43.5-31.9-23.13-27.28-31.94
Share Issuance / Repurchase
-0.63-0.52-0.2322.7100
Debt Issued / Paid
69.94-22.86-13.9-9.523.5122.09
Other Financing Activities
-10.5965.0946.6724.684.36
Financing Cash Flow
58.7141.7232.4720.1928.1926.46
Net Cash Flow
1.610.641.99-1.880.24-2.12
Free Cash Flow
0.872.391.110.77-0.851.97
Free Cash Flow Growth
-63.52%115.84%43.32%---
Free Cash Flow Margin
5.52%14.63%7.76%5.91%-6.70%15.81%
Free Cash Flow Per Share
0.150.410.230.34-0.17-
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).