First Seacoast Bancorp

First Seacoast Bancorp

FSEA
First Seacoast BancorpUS flagNASDAQ Capital Market
16.93
USD
+0.02
- -
79.43MMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
12
13
13
15
16
16
9
13
15
+ Sales & Services Revenue
12
13
13
15
16
16
9
13
15
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
7
8
9
9
9
12
11
11
11
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-7
-8
-9
-9
-9
-12
-11
-11
-11
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-2
-1
- -
-1
-3
1
7
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-1
- -
-1
-3
1
7
- -
1
Pretax Income
2
1
- -
1
3
-1
-7
- -
-1
- Income Tax Expense (Benefit)
1
- -
- -
- -
1
- -
4
1
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
1
- -
1
3
-1
-11
-1
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
1
- -
1
3
-1
-11
-1
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
- -
1
3
-1
-11
-1
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
- -
1
3
-1
-11
-1
-1
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
1
1
1
1
1
- -
- -
- -
EBITDA Margin (%)
4.5
4.31
4.07
3.97
3.44
3.35
5.22
2.92
2.08
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.33
8.64
-0.61
7.44
16.07
-3.63
-114.41
-3.9
-5.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
- -
- -
- -
Basic Weighted Avg Shares
3
3
3
6
6
5
5
4
4
Basic EPS, GAAP
0.34
0.4
-0.03
0.18
0.45
-0.12
-2.29
-0.12
-0.23
Basic EPS from Cont Ops
0.34
0.4
-0.03
0.18
0.45
-0.12
-2.29
-0.12
-0.23
Diluted Weighted Avg Shares
3
3
3
6
6
5
5
4
4
Diluted EPS, GAAP
0.34
0.4
-0.03
0.18
0.45
-0.12
-2.29
-0.12
-0.23
Diluted EPS from Cont Ops
0.34
0.4
-0.03
0.18
0.45
-0.12
-2.29
-0.12
-0.23

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
40
52
52
64
99
115
128
127
166
+ Cash & Cash Equivalents
11
12
7
8
8
9
6
7
13
+ ST Investments
29
39
45
55
91
106
122
120
152
+ Accounts & Notes Receiv
1
1
1
1
1
2
2
2
2
+ Accounts Receivable, Net
1
1
1
1
1
2
2
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-41
-53
-53
-65
-101
-117
-130
-129
-168
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
6
6
5
5
5
4
4
1
1
+ Property, Plant & Equip
12
12
12
12
12
13
12
5
6
- Accumulated Depreciation
6
6
7
7
8
8
8
5
5
+ LT Investments & Receivables
29
39
45
55
91
106
122
120
152
+ LT Investments
29
39
45
55
91
106
122
120
152
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-35
-45
-50
-61
-96
-110
-126
-121
-153
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-35
-45
-50
-61
-96
-110
-126
-121
-153
Total Assets
360
387
409
443
487
537
571
581
599
+ Payables & Accruals
1
1
1
1
1
1
1
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
1
1
1
1
1
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
-1
-1
-1
-1
-1
-1
-1
-1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1
-1
-1
-1
-1
-1
-1
-1
-1
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
66
76
66
34
29
99
73
52
52
+ LT Borrowings
66
76
66
34
29
99
73
52
52
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-66
-76
-66
-34
-29
-99
-73
-52
-52
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-66
-76
-66
-34
-29
-99
-73
-52
-52
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
328
354
352
384
427
488
504
519
536
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
32
33
26
26
27
27
53
54
55
+ Common Stock
32
33
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
26
26
27
27
53
54
55
- Treasury Stock
- -
- -
- -
- -
1
1
1
5
6
+ Retained Earnings
- -
- -
- -
34
37
36
26
25
24
+ Other Equity
- -
- -
1
1
1
-10
-6
-7
-5
Equity Before Minority Interest
32
33
57
59
60
49
67
62
64
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
32
33
57
59
60
49
67
62
64
Total Liabilities & Equity
360
387
409
443
487
537
571
581
599
Shares Outstanding
3
3
6
6
6
6
5
5
5
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
55
63
59
26
22
90
67
45
39
Net Debt to Equity
172.87
193.68
104.22
43.57
35.69
183.23
100.48
72.79
61.21
Tangible Common Equity Ratio
8.87
8.45
13.94
13.29
12.41
9.18
11.67
10.68
10.6
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1
1
- -
1
3
-1
-11
-1
-1
+ Depreciation & Amortization
1
1
1
1
1
1
- -
- -
- -
+ Non-Cash Items
- -
- -
1
- -
1
2
9
-1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
4
- -
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
- -
2
4
-2
- -
+ Chg in Non-Cash Work Cap
1
-2
- -
- -
-2
-1
-1
-2
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
2
-2
- -
- -
-2
- -
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
-1
1
1
2
1
-2
-3
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
7
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
7
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
25
- -
-1
-1
26
-4
-1
+ Increase in Capital Stock
- -
- -
25
- -
- -
- -
26
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-1
- -
-4
-1
+ Net Change in LT Investment
4
-11
-4
-9
-37
-32
-14
-1
-30
+ Dec in LT Investment
28
2
19
27
20
10
42
36
21
+ Inc in LT Investment
-24
-13
-23
-37
-57
-41
-55
-37
-51
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-34
-16
-19
-22
-6
-26
-25
-9
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-32
-27
-23
-32
-43
-58
-39
-3
-10
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
22
10
-10
-14
53
70
55
-19
- -
+ Cash From Debt
62
85
236
62
91
72
95
27
1
+ Repayments of Debt
-40
-76
-245
-76
-38
-2
-40
-46
-1
+ Other Financing Activities
4
18
5
47
-10
-11
-41
29
17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
26
28
20
32
42
59
39
6
16
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
- -
-2
2
1
2
-2
1
6
EBITDA
1
1
1
1
1
1
- -
- -
- -
EBITDA Margin (%)
4.5
4.31
4.07
3.97
3.44
3.35
5.22
2.92
2.08
Free Cash Flow
2
-1
1
1
2
1
-2
-3
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
2
-1
- -
- -
2
- -
- -
-3
- -
Free Cash Flow to Equity
- -
9
-9
-13
55
71
53
-15
- -
Free Cash Flow per Basic Share
0.73
-0.32
0.29
0.19
0.41
0.18
-0.49
-0.76
0.09
Price/Free Cash Flow
- -
- -
22.54
35.86
30.24
51.2
-22.84
-16.87
85.29
Cash Flow to Net Income
3.69
-0.62
-13.41
1.32
0.92
-1.72
0.18
5.75
-0.53
Capital Expenditures
-1
- -
- -
- -
- -
- -
- -
- -
- -