First Seacoast Bancorp (FSEA)
USD 11.01
(-0.36%)
USD 11.01
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.91 Million | 973 Thousand | 2.42 Million | 1.42 Million | 1.05 Million | -672.41 Thousand |
| Net Income | -10.65 Million | -565 Thousand | 2.62 Million | 1.07 Million | -79 Thousand | 1.08 Million |
| Depreciation & Amortization | 486 Thousand | 522 Thousand | 561 Thousand | 576 Thousand | 528 Thousand | 539.53 Thousand |
| Deferred income taxes | 3.86 Million | -296 Thousand | 309 Thousand | -337 Thousand | -315 Thousand | -10.74 Thousand |
| Stock-based compensation | 675 Thousand | 511 Thousand | 161 Thousand | 89 Thousand | 109 Thousand | - |
| Change in working capital | -704 Thousand | -955 Thousand | -1.6 Million | -455 Thousand | 50 Thousand | -2.41 Million |
| Other non-cash items | 4.42 Million | 1.75 Million | 369 Thousand | 469 Thousand | 766 Thousand | 31.74 Thousand |
| Investing Cash Flow | -39.48 Million | -58.07 Million | -43.49 Million | -31.9 Million | -23.13 Million | -27.27 Million |
| Investments in PPE | -349 Thousand | -103 Thousand | -36 Thousand | -316 Thousand | -288 Thousand | -177.29 Thousand |
| Acquisitions | -25.96 Million | - | -6.26 Million | -23.4 Million | -19.54 Million | -15.53 Million |
| Investment purchases | -55.4 Million | -41.45 Million | -57.33 Million | -36.79 Million | -23.4 Million | -12.95 Million |
| Sales/Maturities of investments | 41.71 Million | 9.87 Million | 20.03 Million | 27.43 Million | 19.36 Million | 1.92 Million |
| Other Investing Activities | 516 Thousand | -26.39 Million | 108 Thousand | 1.17 Million | 747 Thousand | -538.7 Thousand |
| Financing Cash Flow | 39.22 Million | 58.71 Million | 41.71 Million | 32.46 Million | 20.19 Million | 28.19 Million |
| Debt repayment | -40 Million | -2.26 Million | -113.66 Million | -75.81 Million | -245.32 Million | -75.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4000.00 | -629 Thousand | -515 Thousand | -233 Thousand | -2.38 Million | - |
| Common Stock Issuance | 25.62 Million | - | - | - | 25.09 Million | - |
| Other Financing Activities | -198 Thousand | 61.6 Million | 155.89 Million | 108.51 Million | 245.18 Million | 103.69 Million |
| Accounts receivables | -306 Thousand | -489 Thousand | -87 Thousand | -177 Thousand | -71 Thousand | -86.49 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -398 Thousand | -466 Thousand | -1.51 Million | -278 Thousand | 121 Thousand | -2.32 Million |
| Cash at beginning of period | 8.25 Million | 6.63 Million | 5.99 Million | 4 Million | 5.88 Million | 5.65 Million |
| Cash at end of period | 6.06 Million | 8.25 Million | 6.63 Million | 5.99 Million | 4 Million | 5.88 Million |
| Capital Expenditure | -349 Thousand | -103 Thousand | -36 Thousand | -316 Thousand | -288 Thousand | -177.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.18 Million | 1.61 Million | 642 Thousand | 1.98 Million | -1.88 Million | 238.58 Thousand |
| Free Cash Flow | -2.26 Million | 870 Thousand | 2.38 Million | 1.1 Million | 771 Thousand | -849.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | -1.15 Million | -10.65 Million | -9.66 Million | -911 Thousand | -540 Thousand |
| Depreciation & Amortization | 106 Thousand | 112 Thousand | 486 Thousand | 122 Thousand | 122 Thousand | 124 Thousand |
| Deferred income taxes | 102 Thousand | 342 Thousand | 3.86 Million | 4.58 Million | -451 Thousand | -287 Thousand |
| Stock-based compensation | 201 Thousand | 196 Thousand | 675 Thousand | 189 Thousand | 198 Thousand | 152 Thousand |
| Change in working capital | -1.4 Million | 302 Thousand | -704 Thousand | -1.1 Million | 1 Million | -83 Thousand |
| Other non-cash items | 258 Thousand | 668 Thousand | 4.42 Million | 4.38 Million | 344 Thousand | 271 Thousand |
| Investing Cash Flow | 2.15 Million | -6.92 Million | -39.48 Million | -13.99 Million | -8.42 Million | -14.96 Million |
| Investments in PPE | -168 Thousand | -11 Thousand | -349 Thousand | -26 Thousand | -74 Thousand | -174 Thousand |
| Acquisitions | 7.39 Million | - | -25.96 Million | -1.51 Million | -10.46 Million | -10.11 Million |
| Investment purchases | -3.73 Million | -5.16 Million | -55.4 Million | -48.64 Million | -980 Thousand | -4.62 Million |
| Sales/Maturities of investments | 1.44 Million | 1.25 Million | 41.71 Million | 37.2 Million | 1.45 Million | 1.17 Million |
| Other Investing Activities | 950 Thousand | -462 Thousand | 516 Thousand | -1.01 Million | 1.64 Million | -1.22 Million |
| Financing Cash Flow | 17.9 Million | 7.64 Million | 39.22 Million | 14.39 Million | 8.64 Million | 5.34 Million |
| Debt repayment | -24.6 Million | -5.4 Million | -40 Million | -25 Million | -15.72 Million | -31.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.15 Million | - | -4000.00 | -4000.00 | - | - |
| Common Stock Issuance | - | - | 25.62 Million | -100 Thousand | - | - |
| Other Financing Activities | -1.42 Million | 1.43 Million | -198 Thousand | -1.74 Million | 24.36 Million | 37.07 Million |
| Accounts receivables | -135 Thousand | -74 Thousand | -306 Thousand | -164 Thousand | -129 Thousand | -99 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21 Thousand | -20 Thousand | -398 Thousand | -941 Thousand | 1.13 Million | 16 Thousand |
| Cash at beginning of period | 6.71 Million | 6.06 Million | 8.25 Million | 7.16 Million | 6.64 Million | 16.62 Million |
| Cash at end of period | 25.37 Million | 6.71 Million | 6.06 Million | 6.06 Million | 7.16 Million | 6.64 Million |
| Capital Expenditure | -168 Thousand | -11 Thousand | -349 Thousand | -26 Thousand | -74 Thousand | -174 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.66 Million | 644 Thousand | -2.18 Million | -1.09 Million | 525 Thousand | -9.98 Million |
| Free Cash Flow | -1.56 Million | -81 Thousand | -2.26 Million | -1.52 Million | 233 Thousand | -537 Thousand |
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NCC
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