First Seacoast Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 3.22M-1.02M
Depreciation and Depletion 0.56M0.52M0.49M0.38M
Share-based Compensation 0.12M0.39M0.13M0.14M
Deferred Taxes 0.31M-0.30M3.86M0.40M
Gains from Investment Securities -0.91M-11.00M4.48M2.52M
Change in Interest Receivables 0.09M0.49M0.31M-0.19M
Change in Loans -0.94M-0.80M-0.18M-0.14M
Cash from Operations 2.42M0.97M-1.92M-2.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.70M1.01M0.90M0.55M
Depreciation & Amortization (CF) 0.56M0.52M0.49M0.38M
Change in Working Capital
Change in Accured Expenses 0.25M1.81M-0.79M-0.39M
Investing Activities
Capital Expenditures 0.04M0.10M0.35M0.37M
Sales of Property, Plant and Equipment 7.39M
Change in Acquisitions & Divestments 20.04M9.87M40.86M36.22M
Cash from Investing Activities -43.50M-58.07M-39.49M-2.51M
Financing Activities
Other financing activities 56.20M-14.29M-7.12M4.97M
Debt Issuance and Repayment
Long-Term Debt Issuances 15.43M0.47M50.00M25.40M
Long-Term Debt Repayments 20.00M2.26M15.00M25.80M
Short-Term Debt repayments 18.20M
Change in Capital Stock
Shares Issued 25.62M
Shares Repurchased -0.52M-0.63M-0.00M-3.70M
Misc.
Cash from Financing Activities 41.72M58.71M39.22M6.49M
Change in Cash 0.64M1.61M-2.18M1.03M
Beginning Cash Balance -0.64M-1.61M2.18M-1.03M
Free Cash Flow 2.38M0.87M-2.26M-3.32M
Net Cash Flow 0.64M1.61M-2.18M1.03M