First Seacoast Bancorp (FSEA)
USD 11.24
(1.9%)
USD 11.24
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 571.03 Million | 537.42 Million | 487.07 Million | 443.06 Million | 409.49 Million | 387.11 Million |
| Total Current Assets | 20.39 Million | 8.25 Million | 100.74 Million | 65.36 Million | 52.76 Million | 52.95 Million |
| Cash And Short Term Investments | 20.39 Million | 8.25 Million | 99.24 Million | 63.95 Million | 51.52 Million | 51.79 Million |
| Cash and Cash Equivalents | 6.06 Million | 8.99 Million | 7.88 Million | 8.48 Million | 6.74 Million | 12.34 Million |
| Short Term Investments | 121.85 Million | 106.1 Million | 91.36 Million | 55.47 Million | 44.78 Million | 39.44 Million |
| Net Receivables | 2.29 Million | 1.98 Million | 1.49 Million | 1.41 Million | 1.23 Million | 1.16 Million |
| Inventory | -10.65 Million | -12.97 Million | -9.38 Million | -9.89 Million | -7.97 Million | -13.51 Million |
| Other Current Assets | 8.36 Million | 10.98 Million | 9.38 Million | 9.89 Million | 7.97 Million | 13.51 Million |
| Total Non-Current Assets | 125.92 Million | 110.28 Million | 95.93 Million | 60.54 Million | 50.12 Million | 45.02 Million |
| Net PPE | 4.07 Million | 4.18 Million | 4.56 Million | 5.07 Million | 5.33 Million | 5.58 Million |
| Good Will And Intangible Assets | 663 Thousand | 704 Thousand | 669 Thousand | 60.46 Million | 397 Thousand | 479 Thousand |
| Good Will | - | - | - | 60.19 Million | - | - |
| Intangible Assets | 663 Thousand | 704 Thousand | 669 Thousand | 273 Thousand | 397 Thousand | 479 Thousand |
| Long-Term Investments | 121.85 Million | 106.1 Million | 91.36 Million | 55.47 Million | 44.78 Million | 39.44 Million |
| Tax Assets | 125.26 Million | 109.57 Million | 1.62 Million | 85 Thousand | 1.56 Million | 1.41 Million |
| Other Non Current Assets | -125.92 Million | -110.28 Million | -2.29 Million | -60.54 Million | -1.96 Million | -1.89 Million |
| Other Assets | 424.71 Million | 418.89 Million | 290.39 Million | 317.14 Million | 306.6 Million | 289.13 Million |
| Total Liabilities | 73 Million | 99.39 Million | 29.46 Million | 34.12 Million | 66.21 Million | 354.38 Million |
| Total Current Liabilities | 362.96 Million | 194.73 Million | 289.81 Million | 240.75 Million | 86.49 Million | 115.73 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 640 Thousand | 938 Thousand | 652 Thousand | 1.42 Million | 586 Thousand | 760.91 Thousand |
| Short Term Debt | 41.26 Million | 96.78 Million | 12.26 Million | 10.09 Million | 44.9 Million | 73.47 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 321.7 Million | 97.95 Million | 277.55 Million | 230.65 Million | 41.58 Million | 42.26 Million |
| Total Non Current Liabilities | 73 Million | 99.39 Million | 29.46 Million | 34.12 Million | 66.21 Million | 354.38 Million |
| Long-Term Debt | 73 Million | 99.39 Million | 29.46 Million | 34.12 Million | 66.21 Million | 75.73 Million |
| Deferred Revenue Non Current | 72.17 Million | 98.33 Million | 28.57 Million | 33.14 Million | 65.38 Million | 353.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -73 Million | -99.39 Million | -29.46 Million | -34.12 Million | -66.21 Million | -75.73 Million |
| Other Liabilities | -362.96 Million | -194.73 Million | -289.81 Million | -240.75 Million | -86.49 Million | -115.73 Million |
| Total Equity | 66.61 Million | 49.33 Million | 60.46 Million | 58.86 Million | 57.06 Million | 32.72 Million |
| Stock Holders Equity | 66.61 Million | 49.33 Million | 60.46 Million | 58.86 Million | 57.06 Million | 32.72 Million |
| Common Stock | 52 Thousand | 62 Thousand | 62 Thousand | 61 Thousand | 61 Thousand | 33.19 Million |
| Retained Earnings | 25.59 Million | 36.24 Million | 36.81 Million | 34.19 Million | - | - |
| Accumulated other comprehensive income | -5.94 Million | -9.72 Million | 721 Thousand | 1.38 Million | 521 Thousand | -465.39 Thousand |
| Common Stock Equity | 66.61 Million | 49.33 Million | 60.46 Million | 58.86 Million | 57.06 Million | 32.72 Million |
| Capital Lease Obligation | 461 Thousand | 150 Thousand | - | - | - | - |
| Total Investments | 243.7 Million | 212.2 Million | 182.73 Million | 110.94 Million | 89.57 Million | 78.88 Million |
| Total Debt | 73 Million | 99.39 Million | 29.46 Million | 34.12 Million | 66.21 Million | 75.73 Million |
| Net Debt | 66.93 Million | 90.4 Million | 21.57 Million | 25.64 Million | 59.47 Million | 63.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 601.73 Million | 576.47 Million | 571.03 Million | 571.03 Million | 557.15 Million | 552.7 Million |
| Total Current Assets | 153.82 Million | 6.71 Million | 20.39 Million | 130.21 Million | 111.85 Million | 118.54 Million |
| Cash And Short Term Investments | 151.31 Million | 6.71 Million | 20.39 Million | 127.92 Million | 109.72 Million | 116.53 Million |
| Cash and Cash Equivalents | 25.37 Million | 6.71 Million | 6.06 Million | 6.06 Million | 7.16 Million | 6.64 Million |
| Short Term Investments | 125.94 Million | 124.19 Million | 121.85 Million | 121.85 Million | 102.55 Million | 109.89 Million |
| Net Receivables | 2.5 Million | 2.36 Million | 2.29 Million | 2.29 Million | 2.13 Million | 2 Million |
| Inventory | -27.87 Million | -11.44 Million | -10.65 Million | -8.36 Million | -9.29 Million | -8.64 Million |
| Other Current Assets | 27.87 Million | 9.08 Million | 8.36 Million | 8.36 Million | 9.29 Million | 8.64 Million |
| Total Non-Current Assets | 126.65 Million | 569.75 Million | 125.92 Million | 125.92 Million | 106.71 Million | 114.09 Million |
| Net PPE | 716 Thousand | 3.97 Million | 4.07 Million | 4.07 Million | 4.16 Million | 4.2 Million |
| Good Will And Intangible Assets | 552 Thousand | 568 Thousand | 663 Thousand | 663 Thousand | 662 Thousand | 350 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 552 Thousand | 568 Thousand | 663 Thousand | 663 Thousand | 662 Thousand | 350 Thousand |
| Long-Term Investments | 125.94 Million | 124.19 Million | 121.85 Million | 121.85 Million | 102.55 Million | 109.89 Million |
| Tax Assets | 126.1 Million | -568 Thousand | 125.26 Million | 125.26 Million | 106.05 Million | 113.74 Million |
| Other Non Current Assets | -126.65 Million | 441.58 Million | -125.92 Million | -125.92 Million | -106.71 Million | -114.09 Million |
| Other Assets | 321.25 Million | - | 424.71 Million | 314.89 Million | 338.59 Million | 320.06 Million |
| Total Liabilities | 59.59 Million | 78.41 Million | 73 Million | 73 Million | 44.87 Million | 85.59 Million |
| Total Current Liabilities | 312.89 Million | 366.95 Million | 362.96 Million | 362.96 Million | 154.38 Million | 197.12 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 654 Thousand | 2.07 Million | 640 Thousand | 640 Thousand | 2.38 Million | 864 Thousand |
| Short Term Debt | 20.84 Million | 46.63 Million | 41.26 Million | 41.26 Million | 42.24 Million | 82.95 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 292.05 Million | 320.31 Million | 321.7 Million | 321.7 Million | 112.14 Million | 114.17 Million |
| Total Non Current Liabilities | 59.59 Million | 78.41 Million | 73 Million | 73 Million | 44.87 Million | 85.59 Million |
| Long-Term Debt | 59.59 Million | 78.41 Million | 73 Million | 73 Million | 44.87 Million | 85.59 Million |
| Deferred Revenue Non Current | - | - | 72.17 Million | 72.17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -59.59 Million | - | -73 Million | -73 Million | -44.87 Million | -85.59 Million |
| Other Liabilities | -312.89 Million | -366.95 Million | -362.96 Million | -362.96 Million | -154.38 Million | -197.12 Million |
| Total Equity | 64.5 Million | 64.73 Million | 66.61 Million | 66.61 Million | 67.26 Million | 72.83 Million |
| Stock Holders Equity | 64.5 Million | 64.73 Million | 66.61 Million | 66.61 Million | 67.26 Million | 72.83 Million |
| Common Stock | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand |
| Retained Earnings | 26.44 Million | 24.44 Million | 25.59 Million | 25.59 Million | 35.26 Million | 36.17 Million |
| Accumulated other comprehensive income | -7.15 Million | -6.86 Million | -5.94 Million | -5.94 Million | -14.78 Million | -9.92 Million |
| Common Stock Equity | 64.5 Million | 64.73 Million | 66.61 Million | 66.61 Million | 67.26 Million | 72.83 Million |
| Capital Lease Obligation | 7.32 Million | 468 Thousand | 461 Thousand | 461 Thousand | 580 Thousand | 153 Thousand |
| Total Investments | 125.94 Million | 124.19 Million | 243.7 Million | 243.7 Million | 102.55 Million | 109.89 Million |
| Total Debt | 59.59 Million | 78.41 Million | 73 Million | 73 Million | 44.87 Million | 85.59 Million |
| Net Debt | 34.21 Million | 71.69 Million | 66.93 Million | 66.93 Million | 37.7 Million | 78.95 Million |
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NCC
1832