First Seacoast Bancorp (FSEA) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 155.45M | 165.82M | 162.09M | 150.99M | 91.42M | 127.32M | 149.52M | 151.32M | 130.91M | 127.92M | 109.72M | 116.54M |
| Cash & Due from Banks | 12.79M | 13.41M | 19.57M | 6.71M | 6.18M | 7.1M | 16.52M | 25.37M | 6.71M | 6.07M | 7.17M | 6.64M |
| Short Term Investments | 142.66M | 152.41M | 142.52M | 144.28M | 85.24M | 120.22M | 133M | 125.94M | 124.2M | 121.85M | 102.55M | 109.9M |
| Total Investments | 557.62M | 570.94M | 572.55M | 580.26M | 568.6M | 555.7M | 567.55M | 558.05M | 552.63M | 548.5M | 526.69M | 523.64M |
| Investments Growth % | -1.93% | 2.74% | 0.88% | 3.98% | 2.89% | 1.31% | 7.76% | 6.57% | 8.06% | 8.61% | 6.84% | 7.89% |
| Long-Term Investments | 414.96M | 416.05M | 430.03M | 435.98M | 483.37M | 435.48M | 434.55M | 432.11M | 428.43M | 426.64M | 424.14M | 413.74M |
| Accounts Receivables | 2.18M | 2.11M | 2.18M | 2.15M | 2.1M | 2.1M | 2.35M | 2.5M | 2.37M | 2.29M | 2.13M | 2M |
| Goodwill & Intangibles | 0 | 324K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 324K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 859K | 0 | 594K | 644K | 713K | 754K | 667K | 716K | 3.98M | 4.07M | 4.16M | 4.2M |
| Other Assets | 12.91M | 15M | 14.73M | 15.07M | 15.05M | 15.13M | 14.69M | 15.09M | 10.78M | 10.11M | 17.01M | 16.23M |
| Total Current Assets | 157.63M | 167.93M | 164.27M | 153.15M | 93.51M | 129.42M | 151.87M | 153.82M | 133.28M | 130.22M | 111.85M | 118.54M |
| Total Non-Current Assets | 428.73M | 431.37M | 445.36M | 451.69M | 499.13M | 451.36M | 449.91M | 447.92M | 443.19M | 440.82M | 445.31M | 434.17M |
| Total Assets | 586.36M | 599.29M | 609.63M | 604.84M | 592.64M | 580.78M | 601.78M | 601.74M | 576.47M | 571.03M | 557.15M | 552.71M |
| Asset Growth % | -1.06% | 3.19% | 1.3% | 0.52% | 2.81% | 1.71% | 8.01% | 8.87% | 5.1% | 6.25% | 6.37% | 8.32% |
| Return on Assets (ROA) | -0.09% | -0.01% | 0.06% | -0.09% | -0.1% | -0.24% | 0.01% | 0.34% | -0.2% | -1.71% | -0.16% | -0.1% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 52.31M | 57.66M | 51.75M | 21.25M | 63.39M | 52.27M | 59.51M | 59.59M | 78.41M | 73.01M | 44.88M | 85.6M |
| Net Debt | 39.52M | 44.25M | 32.17M | 14.54M | 57.21M | 45.17M | 42.99M | 34.22M | 71.7M | 66.94M | 37.71M | 78.95M |
| Long-Term Debt | 52.31M | 2.31M | 51.75M | 21.25M | 63.39M | 52.27M | 52.27M | 52.27M | 78.41M | 73.01M | 44.88M | 85.6M |
| Short-Term Debt | 0 | 50.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 14.89M | 477.92M | 14.69M | 50.52M | 13.89M | 12.25M | 28.79M | 25.95M | 27.73M | 26.61M | 33.23M | 5.33M |
| Total Current Liabilities | 459M | 50.67M | 480.03M | 472.26M | 454.13M | 454.21M | 447.69M | 451.69M | 405.6M | 404.8M | 411.79M | 388.94M |
| Total Non-Current Liabilities | 67.2M | 485.76M | 66.43M | 71.78M | 77.28M | 64.52M | 88.3M | 85.54M | 106.14M | 99.62M | 78.11M | 90.93M |
| Total Liabilities | 526.2M | 535.75M | 546.47M | 544.04M | 531.42M | 518.73M | 535.99M | 537.24M | 511.73M | 504.42M | 489.89M | 479.87M |
| Total Equity | 62.61M | 63.55M | 63.16M | 60.8M | 61.23M | 62.05M | 65.79M | 64.5M | 64.74M | 66.62M | 67.26M | 72.84M |
| Equity Growth % | 2.26% | 2.41% | -4% | -5.73% | -5.43% | -6.86% | -2.19% | -11.44% | -12.78% | 35.03% | 40.92% | 40.41% |
| Equity / Assets (Capital Ratio) | 10.68% | 10.6% | 10.36% | 10.05% | 10.33% | 10.68% | 10.93% | 10.72% | 11.23% | 11.67% | 12.07% | 13.18% |
| Return on Equity (ROE) | -0.81% | -0.14% | 0.63% | -0.89% | -0.98% | -2.2% | 0.07% | 3.1% | -1.75% | -14.44% | -1.3% | -0.73% |
| Book Value per Share | 14.61 | 17.28 | 13.51 | 14.28 | 14.26 | 14.31 | 15.15 | 13.53 | 13.73 | 14.30 | 14.50 | 15.72 |
| Tangible BV per Share | 14.61 | 17.20 | 13.51 | 14.28 | 14.26 | 14.31 | 15.15 | 13.53 | 13.73 | 14.30 | 14.50 | 15.72 |
| Common Stock | 53K | 53K | 53K | 53K | 53K | 53K | 52K | 52K | 52K | 52K | 52K | 52K |
| Additional Paid-in Capital | 54.68M | 54.52M | 54.36M | 54.2M | 54.05M | 53.9M | 52.82M | 52.76M | 52.7M | 52.64M | 52.59M | 52.53M |
| Retained Earnings | 23.73M | 24.24M | 24.33M | 23.94M | 24.48M | 25.08M | 26.49M | 26.45M | 24.45M | 25.6M | 35.27M | 36.18M |
| Accumulated OCI | -5.55M | -4.84M | -5.08M | -6.86M | -6.97M | -7.04M | -4.97M | -7.15M | -6.87M | -5.94M | -14.78M | -9.92M |
| Treasury Stock | -6.07M | -6.07M | -6.02M | -5.92M | -5.66M | -5.08M | -4.67M | -3.54M | -1.38M | -1.38M | -1.38M | -1.38M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |