NASDAQ:FSEA
First Seacoast Bancorp
- Stock
Last Close
11.50
06/11 21:00
Market Cap
45.95M
Beta: 0.40
Volume Today
836
Avg: 13.29K
PE Ratio
−15.57
PFCF: −27.34
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 273K - | 331.52K 21.44% | 178K 46.31% | 213K 19.66% | -613K 387.79% | 143K 123.33% | 257K 79.72% | 531K 106.61% | 392K 26.18% | -101K 125.77% | 908K 999.01% | 833K 8.26% | 463K 44.42% | 417K 9.94% | 392K 6.00% | 180K 54.08% | 468K 160% | -1.60M 442.95% | 464K 128.91% | -540K 216.38% | -911K 68.70% | -9.67M 961.36% | -1.15M 88.09% | 44K - | -1.41M 3,300% | ||
depreciation and amortization | 135K - | 131.54K 2.57% | 132K 0.35% | 133K 0.76% | 132K 0.75% | 131K 0.76% | 144K 9.92% | 146K 1.39% | 143K 2.05% | 143K 0% | 141K 1.40% | 140K 0.71% | 138K 1.43% | 142K 2.90% | 136K 4.23% | 135K 0.74% | 130K 3.70% | 121K 6.92% | 118K 2.48% | 124K 5.08% | 122K 1.61% | 122K 0% | 112K 8.20% | 6K 94.64% | 512K 8,433.33% | 85K 83.40% | |
deferred income tax | -16K - | 8.25K 151.58% | -52K 730.07% | -78K 50% | -166K 112.82% | -19K 88.55% | 32K 268.42% | -338K 1,156.25% | -73K 78.40% | 42K 157.53% | 123K 192.86% | -15K 112.20% | 58K 486.67% | 143K 146.55% | 27K 81.12% | 103K 281.48% | -25K 124.27% | -401K 1,504% | 18K 104.49% | -287K 1,694.44% | -451K 57.14% | 4.58M 1,115.74% | 342K 92.53% | -797K - | 756K 194.86% | ||
stock based compensation | 45K - | -53.45K 218.78% | -73K 36.58% | 17K 123.29% | -28K 264.71% | 55K 296.43% | 26K 52.73% | 19K 26.92% | 18K 5.26% | 26K 44.44% | 28K 7.69% | 29K 3.57% | 29K 0% | 75K 158.62% | 130K 73.33% | 129K 0.77% | 130K 0.78% | 122K 6.15% | 135K 10.66% | 152K 12.59% | 198K 30.26% | 190K 4.04% | 164K 13.68% | 95K - | 191K 101.05% | ||
change in working capital | 298K - | -698.02K 334.23% | 62K 108.88% | -1.10M 1,870.97% | 1.72M 257.01% | -638K 137.01% | -580K 9.09% | 2.33M 502.41% | -396K 116.97% | -1.81M 357.83% | 405K 122.34% | 5K 98.77% | -697K 14,040% | -1.31M 88.38% | -789K 39.91% | 1.98M 351.46% | -1.98M 199.80% | -170K 91.41% | -521K 206.47% | -83K 84.07% | 1.00M 1,310.84% | -1.10M 209.95% | 302K 127.33% | 1.11M - | -1.45M 230.89% | ||
accounts receivables | -127K - | 57.50K 145.28% | -125K 317.38% | 41K 132.80% | -23K 156.10% | 36K 256.52% | -4K 111.11% | -121K 2,925% | -143K 18.18% | 91K 163.64% | 61K 32.97% | 18K 70.49% | -110K 711.11% | -56K 49.09% | -69K 23.21% | -78K 13.04% | -141K 80.77% | -201K 42.55% | 86K 142.79% | -99K 215.12% | -129K 30.30% | -164K 27.13% | -74K 54.88% | 209K - | 248K 18.66% | ||
inventory | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | 425K - | -755.52K 277.77% | 187K 124.75% | -1.14M 709.09% | 1.75M 253.38% | -674K 138.58% | -576K 14.54% | 2.46M 526.22% | -253K 110.31% | -1.90M 652.57% | 344K 118.07% | -13K 103.78% | -587K 4,415.38% | -1.26M 114.14% | -720K 42.72% | 2.06M 386.39% | -1.84M 189.19% | 31K 101.69% | -607K 2,058.06% | 16K 102.64% | 1.13M 6,987.50% | -941K 182.98% | 376K 139.96% | 41K - | -1.70M 4,239.02% | ||
other non cash items | 9K - | -256 102.84% | 107K 41,896.88% | 24K 77.57% | 659K 2,645.83% | 114K 82.70% | 49K 57.02% | 94K 91.84% | 217K 130.85% | 109K 49.77% | -3K 102.75% | -129K 4,200% | 236K 282.95% | 265K 12.29% | 245K 7.55% | 250K 2.04% | 204K 18.40% | 1.06M 418.14% | -575K 154.40% | 271K 147.13% | 344K 26.94% | 4.38M 1,174.13% | 668K 84.76% | -672K - | 59K 108.78% | ||
net cash provided by operating activities | 744K - | -280.42K 137.69% | 354K 226.24% | -789K 322.88% | 1.71M 316.48% | -214K 112.53% | -72K 66.36% | 2.79M 3,969.44% | 301K 89.20% | -1.59M 629.57% | 1.60M 200.50% | 863K 46.13% | 227K 73.70% | -271K 219.38% | 141K 152.03% | 2.78M 1,872.34% | -1.07M 138.58% | -876K 18.36% | -361K 58.79% | -363K 0.55% | 307K 184.57% | -1.50M 587.95% | -70K 95.33% | 289K - | -1.77M 711.07% | ||
investments in property plant and equipment | -78K - | -52.29K 32.96% | -31K 40.72% | -89K 187.10% | -109K 22.47% | -59K 45.87% | -239K 305.08% | -23K 90.38% | -7K 69.57% | -47K 571.43% | -11K 76.60% | -20K 81.82% | -5K 75% | -51K - | -38K 25.49% | -14K 63.16% | -75K - | -174K 132% | -74K 57.47% | -26K 64.86% | -11K 57.69% | -25K - | -164K 556% | ||||
acquisitions net | -2.93M - | -1.98M 32.40% | -4.65M 134.98% | -6.78M 45.63% | -1.61M 76.24% | -6.51M 304.29% | -4.06M 37.56% | -33.41M 722.07% | 3.41M 110.21% | 10.66M 212.46% | -6.42M 160.26% | -1.49M 76.85% | -10.12M - | -10.46M 3.42% | -1.51M 85.53% | -7.39M - | |||||||||||
purchases of investments | -2.92M - | -3.29M 12.42% | -4.04M 22.98% | -5.87M 45.20% | -4.46M 24.05% | -9.03M 102.44% | -14.10M 56.20% | -3.81M 72.98% | -15.63M 310.21% | -3.24M 79.25% | -8.82M 171.95% | -21.70M 145.95% | -12.11M 44.21% | -14.71M 21.55% | -16.05M 9.05% | -11.57M 27.88% | -6.03M 47.93% | -7.81M 29.63% | -1.15M 85.33% | -4.63M 303.84% | -980K 78.82% | -48.65M 4,863.98% | -5.17M 89.38% | -9.20M - | -19.01M 106.52% | ||
sales maturities of investments | 1.62M - | 78.35K 95.16% | 1.48M 1,788.91% | 5.53M 273.58% | 7.95M 43.70% | 4.41M 44.49% | 15.73M 256.71% | 3.69M 76.54% | 2.79M 24.47% | 5.22M 87.48% | 9.75M 86.53% | 8.70M 10.76% | 684K 92.14% | 910K 33.04% | 1.80M 97.36% | 746K 58.46% | 1.54M 107.10% | 5.79M 274.43% | 1.89M 67.38% | 1.17M 37.84% | 1.45M 23.61% | 37.20M 2,465.66% | 1.26M 96.62% | 5.35M - | 28.17M 426.31% | ||
other investing activites | 308K - | -116.70K 137.89% | -89K 23.74% | 1.34M 1,604.49% | 23K 98.28% | -526K 2,386.96% | -73K 86.12% | 268K 467.12% | 220K 17.91% | 760K 245.45% | -72K 109.47% | -154K 113.89% | 5.07M 3,394.16% | -3.10M 161.05% | -3.75M 21.02% | -5.45M 45.52% | -10.49M 92.35% | -6.70M 36.16% | -2.77M 58.71% | -1.22M 55.84% | 1.64M 234.56% | -2.53M 253.86% | -6.92M 173.58% | 5.94M - | -1.40M 123.53% | ||
net cash used for investing activites | -4.01M - | -5.36M 33.77% | -7.34M 36.91% | -5.87M 20.01% | 1.79M 130.48% | -11.71M 754.72% | -2.75M 76.54% | -33.28M 1,111.24% | -9.22M 72.29% | 13.35M 244.78% | -5.58M 141.81% | -14.66M 162.67% | -6.35M 56.67% | -16.90M 166.03% | -18.05M 6.79% | -16.32M 9.59% | -14.98M 8.17% | -8.72M 41.80% | -2.10M 75.93% | -14.97M 613.01% | -8.42M 43.72% | -14.00M 66.20% | -6.93M 50.52% | -5.34M - | 7.60M 242.41% | ||
debt repayment | -72.83M - | -114.57M 57.30% | -75.74M 33.89% | -81.64M 7.80% | -59.28M 27.40% | -28.66M 51.64% | -29.91M 4.33% | -10M 66.56% | -5M 50% | -30.90M 518.06% | -18.85M 39.00% | -10.20M 45.90% | -14.24M 39.61% | -70.38M 394.24% | -72.58M 3.13% | -70.31M 3.12% | -18.64M 73.48% | -2.26M 87.87% | -46.73M 1,965.87% | -31.73M 32.10% | -15.72M 50.46% | -25M 59.03% | -30.00M - | -20.01M 33.28% | |||
common stock issued | -3.51M - | 28.61M 915.07% | -623K - | 623K 200% | 25.62M 4,012.68% | ||||||||||||||||||||||
common stock repurchased | -2.38M - | -233K - | -170K 27.04% | -35K 79.41% | -77K 120% | -248K 222.08% | -375K 51.21% | 623K 266.13% | -6K 100.96% | -2.24M 37,300% | -4K - | -1.13M - | -416K 63.25% | ||||||||||||||
dividends paid | -13.21M - | -18.64M - | -623K 96.66% | -2.24M 260.19% | |||||||||||||||||||||||
other financing activites | 77.63M - | 119.21M 53.56% | 81.85M 31.34% | 93.93M 14.75% | 55.15M 41.29% | 25.09M 54.51% | 33.09M 31.92% | 66.75M 101.70% | 10.61M 84.10% | -2.18M 120.51% | 39.74M 1,925.59% | 22.63M 43.07% | 29.96M 32.43% | 63.57M 112.15% | 89.58M 40.93% | 82.79M 7.59% | 56.14M 32.19% | 13.27M 76.37% | 36.43M 174.58% | 37.08M 1.78% | 24.36M 34.30% | -1.74M 107.15% | 7.64M 538.89% | 27.32M - | 5.18M 81.04% | ||
net cash used provided by financing activities | 4.80M - | 4.64M 3.23% | 6.12M 31.67% | 12.29M 100.90% | -7.64M 162.19% | 9.43M 223.44% | 3.19M 66.22% | 56.75M 1,681.20% | 5.61M 90.11% | -33.08M 689.24% | 20.66M 162.45% | 12.26M 40.67% | 15.69M 28.00% | -6.88M 143.88% | 16.76M 343.46% | 12.10M 27.81% | 18.85M 55.77% | 11.00M 41.65% | 10.83M 1.51% | 5.35M 50.62% | 8.64M 61.54% | 14.40M 66.62% | 7.64M 46.93% | -3.81M - | -15.25M 300.26% | ||
effect of forex changes on cash | 167 - | ||||||||||||||||||||||||||
net change in cash | 1.54M - | -995.24K 164.75% | -868K 12.79% | 5.63M 748.27% | -4.14M 173.63% | -2.50M 39.75% | 366K 114.66% | 26.25M 7,072.13% | -3.31M 112.60% | -21.32M 544.75% | 16.68M 178.22% | -1.54M 109.25% | 9.56M 720.17% | -24.06M 351.56% | -1.15M 95.24% | -1.44M 25.41% | 2.79M 294.43% | 1.40M 49.82% | 8.37M 497.64% | -9.98M 219.19% | 525K 105.26% | -1.10M 309.33% | 644K 158.60% | -8.86M - | -9.42M 6.32% | ||
cash at beginning of period | 5.35M - | 6.88M 28.75% | 5.89M 14.45% | 5.02M 14.74% | 10.65M 112.07% | 6.50M 38.91% | 4.01M 38.37% | 4.38M 9.13% | 30.63M 600% | 27.32M 10.80% | 6.00M 78.05% | 22.67M 278.15% | 21.13M 6.80% | 30.70M 45.25% | 6.64M 78.37% | 5.49M 17.25% | 4.06M 26.14% | 6.85M 68.82% | 8.25M 20.46% | 16.62M 101.49% | 6.64M 60.04% | 7.17M 7.90% | 6.07M 15.33% | 25.37M - | 16.52M 34.91% | ||
cash at end of period | 6.88M - | 5.89M 14.46% | 5.02M 14.74% | 10.65M 112.07% | 6.50M 38.91% | 4.01M 38.37% | 4.38M 9.13% | 30.63M 600% | 27.32M 10.80% | 6.00M 78.05% | 22.67M 278.15% | 21.13M 6.80% | 30.70M 45.25% | 6.64M 78.37% | 5.49M 17.25% | 4.06M 26.14% | 6.85M 68.82% | 8.25M 20.46% | 16.62M 101.49% | 6.64M 60.04% | 7.17M 7.90% | 6.07M 15.33% | 6.71M 10.61% | 16.52M - | 7.10M 57.01% | ||
operating cash flow | 744K - | -280.42K 137.69% | 354K 226.24% | -789K 322.88% | 1.71M 316.48% | -214K 112.53% | -72K 66.36% | 2.79M 3,969.44% | 301K 89.20% | -1.59M 629.57% | 1.60M 200.50% | 863K 46.13% | 227K 73.70% | -271K 219.38% | 141K 152.03% | 2.78M 1,872.34% | -1.07M 138.58% | -876K 18.36% | -361K 58.79% | -363K 0.55% | 307K 184.57% | -1.50M 587.95% | -70K 95.33% | 289K - | -1.77M 711.07% | ||
capital expenditure | -78K - | -52.29K 32.96% | -31K 40.72% | -89K 187.10% | -109K 22.47% | -59K 45.87% | -239K 305.08% | -23K 90.38% | -7K 69.57% | -47K 571.43% | -11K 76.60% | -20K 81.82% | -5K 75% | -51K - | -38K 25.49% | -14K 63.16% | -75K - | -174K 132% | -74K 57.47% | -26K 64.86% | -11K 57.69% | -25K - | -164K 556% | ||||
free cash flow | 666K - | -332.71K 149.96% | 323K 197.08% | -878K 371.83% | 1.60M 282.12% | -273K 117.07% | -311K 13.92% | 2.76M 988.42% | 294K 89.36% | -1.64M 658.16% | 1.59M 196.95% | 843K 47.01% | 222K 73.67% | -271K 222.07% | 90K 133.21% | 2.74M 2,947.78% | -1.09M 139.63% | -876K 19.41% | -436K 50.23% | -537K 23.17% | 233K 143.39% | -1.52M 754.08% | -81K 94.69% | 264K - | -1.93M 831.06% |
All numbers in USD (except ratios and percentages)