First Seacoast Bancorp
NASDAQ:FSEA
Cash Flow Statement
Cash Flow Statement
First Seacoast Bancorp
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(11)
|
(12)
|
(10)
|
(9)
|
(1)
|
0
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
4
|
4
|
5
|
4
|
0
|
0
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
14
|
|
| Change in Working Capital |
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
3
|
1
|
(0)
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
(2)
|
(0)
|
0
|
(2)
|
1
|
4
|
4
|
3
|
3
|
(2)
|
(2)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
0
-97%
|
1
+3 200%
|
1
+7%
|
1
-40%
|
4
+558%
|
3
-33%
|
1
-49%
|
3
+118%
|
1
-62%
|
1
-8%
|
2
+122%
|
1
-60%
|
3
+199%
|
2
-45%
|
1
-39%
|
0
-52%
|
(3)
N/A
|
(1)
+51%
|
(2)
-48%
|
(2)
+15%
|
(3)
-64%
|
(3)
0%
|
(3)
-10%
|
(2)
+22%
|
(1)
+54%
|
(1)
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(27)
|
(24)
|
(22)
|
(16)
|
(23)
|
(18)
|
(46)
|
(57)
|
(32)
|
(35)
|
(16)
|
(13)
|
(43)
|
(56)
|
(58)
|
(66)
|
(58)
|
(42)
|
(41)
|
(34)
|
(39)
|
(44)
|
(27)
|
(24)
|
(2)
|
(8)
|
(22)
|
(7)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(24)
+13%
|
(23)
+5%
|
(17)
+26%
|
(23)
-38%
|
(19)
+20%
|
(46)
-148%
|
(57)
-24%
|
(32)
+44%
|
(35)
-9%
|
(16)
+54%
|
(13)
+18%
|
(44)
-229%
|
(56)
-29%
|
(58)
-3%
|
(66)
-15%
|
(58)
+12%
|
(42)
+27%
|
(41)
+3%
|
(34)
+16%
|
(39)
-15%
|
(44)
-12%
|
(27)
+39%
|
(24)
+12%
|
(3)
+90%
|
(9)
-253%
|
(22)
-153%
|
(7)
+69%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
29
|
23
|
23
|
0
|
(6)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
23
|
23
|
23
|
23
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
|
| Other |
28
|
24
|
(1)
|
(7)
|
(3)
|
(5)
|
68
|
75
|
33
|
50
|
6
|
16
|
42
|
38
|
38
|
42
|
59
|
30
|
23
|
12
|
16
|
36
|
49
|
38
|
9
|
13
|
7
|
11
|
|
| Cash from Financing Activities |
28
N/A
|
24
-15%
|
28
+16%
|
15
-45%
|
20
+31%
|
17
-15%
|
62
+258%
|
75
+21%
|
32
-57%
|
50
+54%
|
5
-89%
|
16
+185%
|
42
+169%
|
38
-9%
|
38
0%
|
41
+8%
|
59
+44%
|
53
-10%
|
46
-13%
|
36
-22%
|
39
+9%
|
36
-8%
|
49
+36%
|
36
-26%
|
6
-82%
|
11
+64%
|
4
-59%
|
10
+136%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+417%
|
5
+327%
|
(0)
N/A
|
(2)
-382%
|
(1)
+66%
|
20
N/A
|
21
+4%
|
2
-90%
|
18
+820%
|
(9)
N/A
|
3
N/A
|
1
-81%
|
(17)
N/A
|
(17)
+1%
|
(24)
-39%
|
2
N/A
|
11
+591%
|
3
-77%
|
0
-88%
|
(2)
N/A
|
(10)
-354%
|
19
N/A
|
10
-49%
|
1
-89%
|
(1)
N/A
|
(19)
-3 487%
|
3
N/A
|
|