First Seacoast Bancorp (FSEA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 547K | -634K | 661K | -151K | 573K | -1.77M | 289K | -1.4M | -70K | -1.5M | 307K | -363K |
| Operating CF Growth % | -4.54% | 64.1% | 128.72% | 89.22% | 918.57% | -17.89% | -5.86% | -285.95% | 80.61% | -71% | 128.61% | -113.05% |
| Net Income | -508K | -87K | 390K | -545K | -603K | -1.41M | 44K | 2M | -1.15M | -9.67M | -911K | -540K |
| Depreciation & Amortization | 198K | 465K | 79K | 80K | 80K | 85K | 81K | 106K | 112K | 122K | 122K | 124K |
| Deferred Taxes | 262K | -83K | -661K | -36K | -28K | 756K | -797K | 102K | 342K | 4.58M | -451K | -287K |
| Other Non-Cash Items | 358K | 1K | 117K | 181K | 156K | 59K | 162K | -2.4M | 130K | 4.38M | 344K | 271K |
| Working Capital Changes | 0 | -1.04M | 455K | -111K | 695K | -1.45M | 600K | -1.41M | 302K | -1.1M | 1M | -83K |
| Cash from Investing | 9.42M | 4.54M | 10.27M | -11.39M | -13.28M | 7.6M | -5.34M | 2.15M | -6.93M | -14M | -8.42M | -14.97M |
| Purchase of Investments | 0 | -18.54M | -431K | -24.79M | -6.92M | -19.01M | -9.2M | -3.74M | -5.17M | -48.65M | -980K | -4.63M |
| Sale/Maturity of Investments | 8.63M | 8.98M | 4.52M | 4M | 3.61M | 28.17M | 5.35M | 1.45M | 1.26M | 37.2M | 1.45M | 1.17M |
| Net Investment Activity | 8.63M | -9.55M | 4.09M | -20.79M | -3.31M | 9.16M | -3.85M | -2.29M | -3.91M | -11.45M | 470K | -3.46M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 1.14M | 14.15M | 6.21M | 9.4M | -9.93M | -1.4M | -1.46M | 4.61M | -3.01M | -2.53M | -8.82M | -11.34M |
| Cash from Financing | -10.6M | -10.06M | 1.93M | 12.07M | 11.78M | -15.25M | -3.81M | 17.91M | 7.64M | 14.4M | 8.64M | 5.35M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -46K | -99K | -262K | -574K | -416K | -1.13M | -2.16M | 0 | -4K | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -46K | -99K | -262K | -574K | -416K | -1.13M | -2.16M | 0 | -4K | 0 | 0 |
| Debt Issuance (Net) | 0 | 546K | -1000K | -1000K | 1000K | -1000K | -13K | -1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | -10.6M | -10.56M | 9.25M | 16.79M | 1.25M | 5.18M | -2.67M | 44.67M | 2.24M | -8.73M | 24.36M | -27.58M |
| Net Change in Cash | -626K | -6.16M | 12.86M | 532K | -920K | -9.42M | -8.86M | 18.66M | 644K | -1.1M | 525K | -9.98M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 13.41M | 19.57M | 6.71M | 6.18M | 7.1M | 16.52M | 25.37M | 6.71M | 6.07M | 7.17M | 6.64M | 16.62M |
| Cash at End | 12.79M | 13.41M | 19.57M | 6.71M | 6.18M | 7.1M | 16.52M | 25.37M | 6.71M | 6.07M | 7.17M | 6.64M |
| Interest Paid | 0 | 3.3M | 3.46M | 3.27M | 3.26M | 4.29M | 3.34M | 2.89M | 2.92M | 3.16M | 2.31M | 1.86M |
| Income Taxes Paid | 0 | 25K | 60K | 35K | 0 | 20K | 0 | 0 | 0 | 15K | 20K | 20K |
| Free Cash Flow | 201K | -699K | 640K | -154K | 542K | -1.93M | 264K | -1.57M | -81K | -1.52M | 233K | -537K |
| FCF Growth % | -62.92% | 63.78% | 142.42% | 90.18% | 769.14% | -26.64% | 13.3% | -192.18% | 81.42% | -73.97% | 121.44% | -119.58% |