FSEA — First Seacoast Bancorp Cashflow Statement

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FinancialsConservativeMicro CapNeutral

Annual cashflow statement for First Seacoast Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.079	1.08	2.62	-0.565	-10.7
Depreciation
Deferred Taxes
Non-Cash Items	0.824	0.488	0.86	1.52	0.737
Accounting Change
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.101	-0.385	-1.93	-0.208	3.66
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Cash from Operating Activities	1.06	1.42	2.42	0.973	-1.92
Capital Expenditures	-0.288	-0.316	-0.036	-0.103	-0.349
Purchase of Fixed Assets
Other Investing Cash Flow Items	-22.8	-31.6	-43.5	-58	-39.1
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-23.1	-31.9	-43.5	-58.1	-39.5
Financing Cash Flow Items	-2.52	32.7	42.2	59.3	15.7
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	20.2	32.5	41.7	58.7	39.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.88	1.99	0.642	1.61	-2.18