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FIRST SEACOAST BANCORP INC (FSEA) Stock Cash Flow

NASDAQ:FSEA - Nasdaq - US33631F1049 - Common Stock - Currency: USD

10.82  -0.05 (-0.46%)

After market: 10.5 -0.32 (-2.96%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FSEA Net Income ChartFSEA Net Income over time chart
-513.00K-10.66M-570.00K2.62M1.08M
Depreciation Amortization
FSEA Depreciation Amortization ChartFSEA Depreciation Amortization over time chart
384.00K486.00K520.00K560.00K580.00K
Income Taxes - Deferred
FSEA Income Taxes - Deferred ChartFSEA Income Taxes - Deferred over time chart
403.00K3.86M-300.00K310.00K-340.00K
Change In Working Capital
FSEA Change In Working Capital ChartFSEA Change In Working Capital over time chart
-2.04M3.66M-210.00K-1.93M-390.00K
Interest Paid
FSEA Interest Paid ChartFSEA Interest Paid over time chart
13.44M8.79M1.69M1.28M3.16M
Taxes Paid
FSEA Taxes Paid ChartFSEA Taxes Paid over time chart
49.00K56.00K50.00K390.00K450.00K
Other non cash items
FSEA Other non cash items ChartFSEA Other non cash items over time chart
-1.19M737.00K1.52M860.00K490.00K
OPERATING CASH FLOW
FSEA OPERATING CASH FLOW ChartFSEA OPERATING CASH FLOW over time chart
-2.95M-1.92M970.00K2.42M1.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FSEA Capital Expenditure ChartFSEA Capital Expenditure over time chart
-368.00K-349.00K-100.00K-40.00K-320.00K
Other Investing Activity
FSEA Other Investing Activity ChartFSEA Other Investing Activity over time chart
-2.14M-39.14M-57.97M-43.46M-31.59M
INVESTING CASH FLOW
FSEA INVESTING CASH FLOW ChartFSEA INVESTING CASH FLOW over time chart
-2.51M-39.49M-58.07M-43.50M-31.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSEA Debt Issued/Reduced ChartFSEA Debt Issued/Reduced over time chart
1.51MN/AN/AN/AN/A
Stock Issued/Repurchased
FSEA Stock Issued/Repurchased ChartFSEA Stock Issued/Repurchased over time chart
-3.70M23.47M-630.00K-520.00K-230.00K
Other Financing Activity
FSEA Other Financing Activity ChartFSEA Other Financing Activity over time chart
8.69M15.75M59.34M42.23M32.70M
FINANCING CASH FLOW
FSEA FINANCING CASH FLOW ChartFSEA FINANCING CASH FLOW over time chart
6.49M39.22M58.71M41.72M32.47M
 
CHANGE IN CASH
FSEA CHANGE IN CASH ChartFSEA CHANGE IN CASH over time chart
1.03M-2.18M1.61M640.00K1.99M
 
FREE CASH FLOW
Operating Cash Flow
FSEA Operating Cash Flow ChartFSEA Operating Cash Flow over time chart
-2.95M-1.92M970.00K2.42M1.42M
Capital Expenditure
FSEA Capital Expenditure ChartFSEA Capital Expenditure over time chart
-368.00K-349.00K-100.00K-40.00K-320.00K
FREE CASH FLOW
FSEA FREE CASH FLOW ChartFSEA FREE CASH FLOW over time chart
-3.32M-2.26M870.00K2.38M1.10M

All data in USD

Charts

FSEA Operating and Free Cash Flow chartFSEA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M