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First Seacoast Bancorp, Inc. (FSEA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.16+0.06 (+0.66%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,272
-10,656
-565
2,621
1,079
Depreciation & amortisation
480
486
522
561
576
Deferred income taxes
4,185
3,861
-296
309
-337
Stock-based compensation
736
675
511
161
89
Change in working capital
119
-704
-955
-1,600
-455
Accounts receivable
-466
-306
-489
-87
-177
Other working capital
-1,909
-2,264
870
2,385
1,105
Other non-cash items
-
7
2
130
323
Net cash provided by operating activities
-1,624
-1,915
973
2,421
1,421
Cash flows from investing activities
Investments in property, plant and equipment
-285
-349
-103
-36
-316
Purchases of investments
-59,421
-55,401
-41,452
-57,339
-36,791
Sales/maturities of investments
41,083
41,712
9,872
20,037
27,433
Other investing activities
-1,054
516
-1,814
108
1,175
Net cash used for investing activities
-44,315
-39,487
-58,073
-43,498
-31,903
Cash flows from financing activities
Debt repayment
-35,000
-40,000
-2,262
-38,290
-75,810
Common stock issued
0
25,622
0
-
0
Common stock repurchased
-
-4
-629
-515
-233
Other financing activities
-1
-198
286
-768
834
Net cash used provided by (used for) financing activities
36,029
39,221
58,712
41,719
32,469
Net change in cash
-9,910
-2,181
1,612
642
1,987
Cash at beginning of period
16,623
8,250
6,638
5,996
4,009
Cash at end of period
6,713
6,069
8,250
6,638
5,996
Free cash flow
Operating cash flow
-1,624
-1,915
973
2,421
1,421
Capital expenditure
-285
-349
-103
-36
-316
Free cash flow
-1,909
-2,264
870
2,385
1,105