FIRST SEACOAST BANCORP INC (FSEA)
US33631F1049 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.66M | -570.00K | 2.62M | 1.08M | -80.00K | |||
| Depreciation Amortization | 486.00K | 520.00K | 560.00K | 580.00K | 530.00K | |||
| Income Taxes - Deferred | 3.86M | -300.00K | 310.00K | -340.00K | -320.00K | |||
| Change In Working Capital | 3.66M | -210.00K | -1.93M | -390.00K | 100.00K | |||
| Interest Paid | 8.79M | 1.69M | 1.28M | 3.16M | 3.86M | |||
| Taxes Paid | 56.00K | 50.00K | 390.00K | 450.00K | 90.00K | |||
| Other non cash items | 737.00K | 1.52M | 860.00K | 490.00K | 820.00K | |||
| OPERATING CASH FLOW | -1.92M | 970.00K | 2.42M | 1.42M | 1.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -349.00K | -100.00K | -40.00K | -320.00K | -290.00K | |||
| Other Investing Activity | -39.14M | -57.97M | -43.46M | -31.59M | -22.84M | |||
| INVESTING CASH FLOW | -39.49M | -58.07M | -43.50M | -31.90M | -23.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 23.47M | -630.00K | -520.00K | -230.00K | 22.71M | |||
| Other Financing Activity | 15.75M | 59.34M | 42.23M | 32.70M | -2.52M | |||
| FINANCING CASH FLOW | 39.22M | 58.71M | 41.72M | 32.47M | 20.19M | |||
| CHANGE IN CASH | -2.18M | 1.61M | 640.00K | 1.99M | -1.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.92M | 970.00K | 2.42M | 1.42M | 1.06M | |||
| Capital Expenditure | -349.00K | -100.00K | -40.00K | -320.00K | -290.00K | |||
| FREE CASH FLOW | -2.26M | 870.00K | 2.38M | 1.10M | 770.00K | |||
All data in USD