First Seacoast Bancorp Balance Sheet (2021-2026) | FSEA

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 6.64M3.50M3.62M2.13M0.34M0.33M2.50M2.50M2.50M0.29M2.68M398.12M0.26M0.02M
Cash Due from Bank (Quarter) 6.64M8.25M16.62M6.64M7.17M6.07M6.71M25.37M16.52M7.10M6.18M6.71M19.57M13.41M12.79M
Short-term Investments (Quarter) 0.07M0.06M
Cash & Current Investments (Quarter) 6.64M3.50M3.62M2.13M0.34M0.33M2.50M2.50M2.57M0.29M2.74M398.12M0.26M0.02M
Interest Deposits (Quarter) 1.25M0.75M0.25M
Fed Funds Sold (Quarter) 1.69M3.50M2.39M3.62M1.97M2.99M3.45M2.50M2.50M2.50M2.71M2.68M2.43M2.43M2.45M
Securities - Tradable (Quarter) 91.36M106.10M108.06M109.90M102.55M121.85M124.20M125.94M133.00M120.22M123.50M144.28M142.52M152.41M142.66M
Loans - Gross (Quarter) 376.64M402.50M404.13M417.06M427.49M430.03M431.85M435.56M437.99M438.97M448.62M439.50M433.54M419.47M418.39M
Loans - Loss Allowance (Quarter) 3.59M3.64M3.64M3.58M3.58M3.29M3.32M3.35M3.39M3.42M3.45M3.44M3.49M3.52M3.52M3.52M3.43M3.43M
Loans - Adjustments (Quarter) 1.65M2.45M2.48M2.55M2.68M
Loans - Net (Quarter) 373.05M398.92M403.33M413.74M424.14M426.64M428.43M432.11M434.55M435.48M445.11M435.98M430.03M416.05M414.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.57M4.18M4.15M4.20M4.16M4.07M3.98M0.72M0.67M0.75M0.71M0.64M0.59M0.59M0.86M
Long-Term Investments (Quarter) 0.32M0.35M0.36M0.37M0.36M0.35M0.35M0.35M0.34M0.33M0.32M0.31M40.86M43.01M
Long-Term Deferred Tax (Quarter) 0.06M
Other Non-Current Assets (Quarter) 2.56M9.17M7.21M8.01M10.39M2.46M2.65M7.89M7.45M7.86M7.55M7.58M7.45M7.42M8.01M
Assets (Quarter) 487.07M537.42M548.50M552.71M557.15M571.03M576.47M601.74M601.78M580.78M592.64M604.84M609.63M599.29M588.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 393.24M382.36M415.31M388.94M411.79M404.80M405.60M451.69M447.69M454.21M454.13M472.26M480.03M470.77M459.00M
Payables (Quarter) 393.24M382.36M415.31M388.94M411.79M404.80M405.60M451.69M447.69M454.21M454.13M472.26M480.03M470.77M459.00M
Non-Current Liabilities
Pension (Quarter) 0.55M0.66M0.03M0.70M0.56M0.73M0.57M0.58M0.80M0.83M0.81M0.62M0.79M0.65M0.77M
Other Non-Current Liabilities (Quarter) 1.73M1.83M1.83M1.97M3.86M3.90M2.12M3.02M4.43M2.39M9.54M2.56M9.95M2.67M10.25M
Total Non-Current Liabilities (Quarter) 424.88M486.26M472.45M477.90M486.03M500.52M509.62M534.21M531.56M516.34M521.88M541.48M536.52M533.08M515.95M
Total Liabilities (Quarter) 426.61M-56.00M-51.87M-47.73M488.09M474.27M479.87M489.89M504.42M511.73M537.24M535.99M518.73M531.42M544.04M546.47M535.75M526.20M
Shareholder's Equity
Common Equity (Quarter) 60.47M56.00M51.87M47.73M49.34M74.23M72.84M67.26M66.62M64.74M64.50M65.79M62.05M61.23M60.80M63.16M63.55M62.61M
Shareholder's Equity (Quarter) 60.47M56.00M51.87M47.73M49.34M74.23M72.84M67.26M66.62M64.74M64.50M65.79M62.05M61.23M60.80M63.16M63.55M62.61M
Liabilities and Shareholders Equity (Quarter) 487.07M537.42M548.50M552.71M557.15M571.03M576.47M601.74M601.78M580.78M592.64M604.84M609.63M599.29M588.81M
Treasury Shares (Quarter) 0.10M0.02M0.05M0.05M0.06M0.38M0.38M0.37M0.03M0.36M0.24M0.12M0.40M0.35M0.35M0.34M0.34M0.33M
Retained Earnings (Quarter) 0.72M-4.02M-8.08M-12.82M-9.73M-8.92M-9.92M-14.78M25.60M-6.87M-7.15M26.49M25.08M24.48M-6.86M24.33M-4.84M23.73M
Shares Outstanding (Quarter) 5.12M5.10M5.07M5.07M5.07M5.08M5.08M5.08M5.08M5.08M4.84M4.72M4.79M4.73M4.71M4.70M4.69M4.69M