First Seacoast Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Seacoast Bancorp generated cash of -$1,915,000, which is less than the previous year. Cash used in financing activities reached the amount of $39,221,000 last year. Net change in cash is therefore -$2,181,000.
Cash Flow
| 2017 | 3.36M | -31.93M | 26.45M |
|---|---|---|---|
| 2018 | -672.41K | -27.27M | 28.19M |
| 2019 | 1.05M | -23.13M | 20.19M |
| 2020 | 1.42M | -31.90M | 32.46M |
| 2021 | 2.42M | -43.49M | 41.71M |
| 2022 | 973K | -58.07M | 58.71M |
| 2023 | -1.91M | -39.48M | 39.22M |
FSEA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.25M | 6.63M | 5.99M | 4.00M | 5.88M | 5.65M | 7.76M |
Operating activities | |||||||
Net income | -10.65M | -565K | 2.62M | 1.07M | -79K | 1.08M | 912K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 486K | 522K | 561K | 576K | 528K | 539.53K | 560K |
Stock-based compensation expense | 675K | 511K | 161K | 89K | 109K | 0 | 0 |
| Deferred income tax benefit | 675K | 511K | 161K | 89K | 109K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -489K | -87K | -177K | -71K | -86.49K | -156K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.91M | 973K | 2.42M | 1.42M | 1.05M | -672.41K | 3.36M |
Investing activities | |||||||
Purchases Of Investments | -55.40M | -41.45M | -57.33M | -36.79M | -23.40M | -12.95M | -24.19M |
Investments In Property Plant And Equipment | -349K | -103K | -36K | -316K | -288K | -177.29K | -1.39M |
Acquisitions Net | 0 | 0 | -6.26M | -23.40M | -19.54M | -15.53M | -33.21M |
Cash generated by investing activities | -39.48M | -58.07M | -43.49M | -31.90M | -23.13M | -27.27M | -31.93M |
Financing activities | |||||||
Common Stock Issued | 25.62M | 0 | 0 | 0 | 25.09M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.24M | -629K | -515K | -233K | -2.38M | 0 | 0 |
Repayments of term debt | 35M | 69.93M | -113.66M | -75.81M | 19.05M | -75.5M | 21.96M |
Cash used in financing activities | 39.22M | 58.71M | 41.71M | 32.46M | 20.19M | 28.19M | 26.45M |
Net Change In Cash | -2.18M | 1.61M | 642K | 1.98M | -1.88M | 238.58K | -2.11M |
Cash at end of period | 6.06M | 8.25M | 6.63M | 5.99M | 4.00M | 5.88M | 5.65M |
| Data source | Data source | Data source | Data source | Data source |