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First Seacoast (FSEA)
:FSEA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.31M | $ 15.57M | $ 16.31M | $ 14.50M | $ 12.98M |
| Gross Profit | $ 9.31M | $ 15.57M | $ 16.31M | $ 14.50M | $ 12.98M |
| Operating Income | $ -5.25M | $ 731.00K | $ 3.22M | $ 1.05M | $ -268.00K |
| EBITDA | $ -6.23M | $ 0.00 | $ 3.78M | $ 1.05M | $ 0.00 |
| Net Income | $ -10.66M | $ -565.00K | $ 2.62M | $ 1.08M | $ -79.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.32M | $ 8.25M | $ 99.25M | $ 63.95M | $ 51.53M |
| Total Assets | $ 571.03M | $ 537.42M | $ 487.07M | $ 443.06M | $ 409.49M |
| Total Debt | $ 73.01M | $ 99.40M | $ 29.46M | $ 34.13M | $ 66.22M |
| Net Debt | $ 66.94M | $ 90.40M | $ 21.58M | $ 25.64M | $ 59.48M |
| Total Liabilities | $ 504.42M | $ 99.40M | $ 29.46M | $ 34.13M | $ 66.22M |
| Stockholders' Equity | $ 66.62M | $ 49.34M | $ 60.47M | $ 58.86M | $ 57.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.26M | $ 870.00K | $ 2.38M | $ 1.10M | $ 771.00K |
| Operating Cash Flow | $ -1.92M | $ 973.00K | $ 2.42M | $ 1.42M | $ 1.06M |
| Investing Cash Flow | $ -39.49M | $ -58.07M | $ -43.50M | $ -31.90M | $ -23.13M |
| Financing Cash Flow | $ 39.22M | $ 58.71M | $ 41.72M | $ 32.47M | $ 20.19M |
First Seacoast Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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