NASDAQ:FSEA
First Seacoast Bancorp
- Stock
Last Close
9.10
14/05 20:00
Market Cap
45.17M
Beta: 0.40
Volume Today
105.81K
Avg: 13.29K
PE Ratio
−15.57
PFCF: −27.34
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 912K - | 1.08M 18.48% | -79K 107.31% | 1.08M 1,465.82% | 2.62M 142.91% | -565K 121.56% | -10.66M 1,786.02% | |
depreciation and amortization | 560K - | 539.54K 3.65% | 528K 2.14% | 576K 9.09% | 561K 2.60% | 522K 6.95% | 1.39M 166.28% | |
deferred income tax | 326K - | -10.75K 103.30% | -315K 2,831.05% | -337K 6.98% | 309K 191.69% | -296K 195.79% | 3.86M 1,404.39% | |
stock based compensation | 5K - | 100.55K 1,911% | 109K 8.40% | 89K 18.35% | 161K 80.90% | 511K 217.39% | 549K 7.44% | |
change in working capital | 1.48M - | -2.41M 263.33% | 50K 102.07% | -455K 1,010% | -1.60M 251.65% | -955K 40.31% | ||
accounts receivables | -156K - | -86.50K 44.55% | -71K 17.92% | -177K 149.30% | -87K 50.85% | -489K 462.07% | ||
inventory | ||||||||
accounts payables | ||||||||
other working capital | 1.63M - | -2.33M 242.44% | 121K 105.20% | -278K 329.75% | -1.51M 444.24% | -466K 69.20% | ||
other non cash items | 82K - | 31.74K 61.29% | 766K 2,313.05% | 469K 38.77% | 369K 21.32% | 1.76M 375.88% | 2.94M 67.48% | |
net cash provided by operating activities | 3.36M - | -672.42K 119.99% | 1.06M 257.49% | 1.42M 34.18% | 2.42M 70.37% | 973K 59.81% | -1.92M 296.81% | |
investments in property plant and equipment | -1.40M - | -177.29K 87.31% | -288K 62.44% | -316K 9.72% | -36K 88.61% | -103K 186.11% | -349K 238.83% | |
acquisitions net | -33.22M - | -15.54M 53.23% | -19.55M 25.82% | -23.40M 19.73% | -6.27M 73.22% | |||
purchases of investments | -24.19M - | -12.95M 46.46% | -23.41M 80.69% | -36.79M 57.19% | -57.34M 55.85% | -41.45M 27.71% | -55.40M 33.65% | |
sales maturities of investments | 27.71M - | 1.93M 93.05% | 19.36M 905.22% | 27.43M 41.67% | 20.04M 26.96% | 9.87M 50.73% | 40.86M 313.93% | |
other investing activites | -842K - | -538.70K 36.02% | 747K 238.67% | 1.18M 57.30% | 108K 90.81% | -26.39M 24,535.19% | -24.60M 6.78% | |
net cash used for investing activites | -31.94M - | -27.28M 14.58% | -23.13M 15.21% | -31.90M 37.93% | -43.50M 36.34% | -58.07M 33.51% | -39.49M 32.00% | |
debt repayment | -39.80M - | -75.50M 89.70% | -245.32M 224.93% | -75.81M 69.10% | -113.67M 49.93% | -2.26M 98.01% | ||
common stock issued | 25.10M - | 25.62M - | ||||||
common stock repurchased | -2.38M - | -233K 90.23% | -515K 121.03% | -629K 22.14% | -2.24M 256.76% | |||
dividends paid | -2.38M - | |||||||
other financing activites | 66.26M - | 103.69M 56.50% | 245.18M 136.46% | 108.51M 55.74% | 155.90M 43.67% | 61.60M 60.49% | 15.84M 74.28% | |
net cash used provided by financing activities | 26.46M - | 28.19M 6.55% | 20.19M 28.38% | 32.47M 60.81% | 41.72M 28.49% | 58.71M 40.73% | 39.22M 33.20% | |
effect of forex changes on cash | ||||||||
net change in cash | -2.12M - | 238.59K 111.27% | -1.88M 887.97% | 1.99M 205.69% | 642K 67.69% | 1.61M 151.09% | -2.18M 235.30% | |
cash at beginning of period | 7.77M - | 5.65M 27.25% | 5.89M 4.23% | 4.01M 31.92% | 6.00M 49.56% | 6.64M 10.71% | 8.25M 24.28% | |
cash at end of period | 5.65M - | 5.89M 4.23% | 4.01M 31.92% | 6.00M 49.56% | 6.64M 10.71% | 8.25M 24.28% | 6.07M 26.44% | |
operating cash flow | 3.36M - | -672.42K 119.99% | 1.06M 257.49% | 1.42M 34.18% | 2.42M 70.37% | 973K 59.81% | -1.92M 296.81% | |
capital expenditure | -1.40M - | -177.29K 87.31% | -288K 62.44% | -316K 9.72% | -36K 88.61% | -103K 186.11% | -349K 238.83% | |
free cash flow | 1.97M - | -849.71K 143.22% | 771K 190.74% | 1.10M 43.32% | 2.38M 115.84% | 870K 63.52% | -2.26M 360.23% |
All numbers in USD (except ratios and percentages)