FIRST SEACOAST BANCORP INC (FSEA) Stock Cash Flow
USA - NASDAQ:FSEA - US33631F1049 - Common Stock
11.63 USD
-0.07 (-0.6%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.51M | -513.00K | -10.66M | -570.00K | 2.62M | |||
| Depreciation Amortization | 324.00K | 384.00K | 486.00K | 520.00K | 560.00K | |||
| Income Taxes - Deferred | -105.00K | 403.00K | 3.86M | -300.00K | 310.00K | |||
| Change In Working Capital | -264.00K | -2.04M | 3.66M | -210.00K | -1.93M | |||
| Interest Paid | 14.16M | 13.44M | 8.79M | 1.69M | 1.28M | |||
| Taxes Paid | 184.00K | 49.00K | 56.00K | 50.00K | 390.00K | |||
| Other non cash items | 1.50M | -1.19M | 737.00K | 1.52M | 860.00K | |||
| OPERATING CASH FLOW | -1.06M | -2.95M | -1.92M | 970.00K | 2.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -222.00K | -368.00K | -349.00K | -100.00K | -40.00K | |||
| Other Investing Activity | -22.18M | -2.14M | -39.14M | -57.97M | -43.46M | |||
| INVESTING CASH FLOW | -22.41M | -2.51M | -39.49M | -58.07M | -43.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.00K | 1.51M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -2.38M | -3.70M | 23.47M | -630.00K | -520.00K | |||
| Other Financing Activity | 7.41M | 8.69M | 15.75M | 59.34M | 42.23M | |||
| FINANCING CASH FLOW | 4.35M | 6.49M | 39.22M | 58.71M | 41.72M | |||
| CHANGE IN CASH | -19.12M | 1.03M | -2.18M | 1.61M | 640.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.06M | -2.95M | -1.92M | 970.00K | 2.42M | |||
| Capital Expenditure | -222.00K | -368.00K | -349.00K | -100.00K | -40.00K | |||
| FREE CASH FLOW | -1.28M | -3.32M | -2.26M | 870.00K | 2.38M | |||
All data in USD