First Seacoast Bancorp Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$565.0K -121.56% YoY	$2.621M 142.91% YoY	$1.079M -1465.82% YoY	-$79.00K -107.31% YoY	$1.080M 18.42% YoY
Depreciation, Depletion And Amortization	$522.0K -6.79% YoY	$560.0K -2.78% YoY	$576.0K 9.09% YoY	$528.0K -2.04% YoY	$539.0K -3.75% YoY
Cash From Operating Activities	$973.0K -59.81% YoY	$2.421M 70.37% YoY	$1.421M 34.18% YoY	$1.059M -257.59% YoY	-$672.0K -119.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.0K 186.11% YoY	$36.00K -88.61% YoY	$316.0K 9.72% YoY	$288.0K 62.71% YoY	$177.0K -87.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$43.46M 37.58% YoY	-$31.59M 38.31% YoY	-$22.84M -15.72% YoY	-$27.10M -11.26% YoY
Cash From Investing Activities	-$58.07M 33.51% YoY	-$43.50M 36.34% YoY	-$31.90M 37.93% YoY	-$23.13M -15.21% YoY	-$27.28M -14.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$25.10M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$58.71M 40.73% YoY	$41.72M 28.49% YoY	$32.47M 60.81% YoY	$20.19M -28.38% YoY	$28.19M 6.55% YoY
NET CHANGE
Cash From Operating Activities	$973.0K -59.81% YoY	$2.421M 70.37% YoY	$1.421M 34.18% YoY	$1.059M -257.59% YoY	-$672.0K -119.98% YoY
Cash From Investing Activities	-$58.07M 33.51% YoY	-$43.50M 36.34% YoY	-$31.90M 37.93% YoY	-$23.13M -15.21% YoY	-$27.28M -14.58% YoY
Cash From Financing Activities	$58.71M 40.73% YoY	$41.72M 28.49% YoY	$32.47M 60.81% YoY	$20.19M -28.38% YoY	$28.19M 6.55% YoY
Net Change In Cash	$1.612M 151.09% YoY	$642.0K -67.69% YoY	$1.987M -205.69% YoY	-$1.880M -886.61% YoY	$239.0K -111.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$973.0K -59.81% YoY	$2.421M 70.37% YoY	$1.421M 34.18% YoY	$1.059M -257.59% YoY	-$672.0K -119.98% YoY
Capital Expenditures	$103.0K 186.11% YoY	$36.00K -88.61% YoY	$316.0K 9.72% YoY	$288.0K 62.71% YoY	$177.0K -87.33% YoY
Free Cash Flow	$870.0K -63.52% YoY	$2.385M 115.84% YoY	$1.105M 43.32% YoY	$771.0K -190.81% YoY	-$849.0K -143.18% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$468.0K 1.08% YoY	$180.0K -78.39% YoY	$392.0K -56.83% YoY	$420.0K -515.84% YoY	$463.0K 18.11% YoY	$833.0K 56.87% YoY	$908.0K 253.31% YoY	-$101.0K -170.63% YoY	$392.0K -163.95% YoY	$531.0K 149.3% YoY	$257.0K 44.38% YoY	$143.0K -56.8% YoY	-$613.0K -324.54% YoY	$213.0K -16.14% YoY	$178.0K -19.82% YoY
Depreciation, Depletion And Amortization	$130.0K -7.14% YoY	$135.0K -3.57% YoY	$136.0K -3.55% YoY	$140.0K -6.67% YoY	$140.0K 0.0% YoY	$140.0K -6.67% YoY	$141.0K -2.08% YoY	$150.0K 15.38% YoY	$140.0K 7.69% YoY	$150.0K 7.14% YoY	$144.0K 9.09% YoY	$130.0K 0.0% YoY	$130.0K -7.14% YoY	$140.0K 7.69% YoY	$132.0K -3.65% YoY
Cash From Operating Activities	-$1.073M -587.73% YoY	$2.781M 219.66% YoY	$141.0K -91.2% YoY	-$270.0K -83.13% YoY	$220.0K -29.03% YoY	$870.0K -68.71% YoY	$1.602M -2325.0% YoY	-$1.600M 661.9% YoY	$310.0K -81.87% YoY	$2.780M -451.9% YoY	-$72.00K -120.34% YoY	-$210.0K -25.0% YoY	$1.710M 128.0% YoY	-$790.0K -818.18% YoY	$354.0K -128.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$14.00K 40.0% YoY	-$38.00K 90.0% YoY	$51.00K 363.64% YoY	$0.00 -100.0% YoY	-$10.00K 0.0% YoY	-$20.00K 0.0% YoY	$11.00K -95.4% YoY	-$50.00K -16.67% YoY	-$10.00K -90.91% YoY	-$20.00K -77.78% YoY	$239.0K 670.97% YoY	-$60.00K 20.0% YoY	-$110.0K 37.5% YoY	-$90.00K 350.0% YoY	$31.00K 3.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.97M 135.76% YoY	-$16.28M 11.2% YoY	-$18.00M 223.11% YoY	-$16.90M -226.12% YoY	-$6.350M -31.13% YoY	-$14.64M -55.98% YoY	-$5.570M 121.91% YoY	$13.40M -215.02% YoY	-$9.220M -585.26% YoY	-$33.26M 475.43% YoY	-$2.510M -65.66% YoY	-$11.65M 119.81% YoY	$1.900M -148.35% YoY	-$5.780M -18.01% YoY	-$7.310M -32.44% YoY
Cash From Investing Activities	-$14.99M 135.61% YoY	-$16.32M 11.31% YoY	-$18.05M 223.32% YoY	-$16.90M -226.5% YoY	-$6.360M -31.09% YoY	-$14.66M -55.95% YoY	-$5.582M 103.13% YoY	$13.36M -214.09% YoY	-$9.230M -615.64% YoY	-$33.28M 466.95% YoY	-$2.748M -62.55% YoY	-$11.71M 118.47% YoY	$1.790M -144.64% YoY	-$5.870M -16.86% YoY	-$7.337M -32.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.85M 20.22% YoY	$12.10M -1.3% YoY	$16.76M -18.86% YoY	-$6.880M -79.2% YoY	$15.68M 179.5% YoY	$12.26M -78.4% YoY	$20.66M 548.4% YoY	-$33.08M -450.8% YoY	$5.610M -173.43% YoY	$56.75M 362.13% YoY	$3.186M -47.9% YoY	$9.430M 103.23% YoY	-$7.640M -259.17% YoY	$12.28M 44.13% YoY	$6.115M -40.22% YoY
NET CHANGE
Cash From Operating Activities	-$1.073M -587.73% YoY	$2.781M 219.66% YoY	$141.0K -91.2% YoY	-$270.0K -83.13% YoY	$220.0K -29.03% YoY	$870.0K -68.71% YoY	$1.602M -2325.0% YoY	-$1.600M 661.9% YoY	$310.0K -81.87% YoY	$2.780M -451.9% YoY	-$72.00K -120.34% YoY	-$210.0K -25.0% YoY	$1.710M 128.0% YoY	-$790.0K -818.18% YoY	$354.0K -128.41% YoY
Cash From Investing Activities	-$14.99M 135.61% YoY	-$16.32M 11.31% YoY	-$18.05M 223.32% YoY	-$16.90M -226.5% YoY	-$6.360M -31.09% YoY	-$14.66M -55.95% YoY	-$5.582M 103.13% YoY	$13.36M -214.09% YoY	-$9.230M -615.64% YoY	-$33.28M 466.95% YoY	-$2.748M -62.55% YoY	-$11.71M 118.47% YoY	$1.790M -144.64% YoY	-$5.870M -16.86% YoY	-$7.337M -32.38% YoY
Cash From Financing Activities	$18.85M 20.22% YoY	$12.10M -1.3% YoY	$16.76M -18.86% YoY	-$6.880M -79.2% YoY	$15.68M 179.5% YoY	$12.26M -78.4% YoY	$20.66M 548.4% YoY	-$33.08M -450.8% YoY	$5.610M -173.43% YoY	$56.75M 362.13% YoY	$3.186M -47.9% YoY	$9.430M 103.23% YoY	-$7.640M -259.17% YoY	$12.28M 44.13% YoY	$6.115M -40.22% YoY
Net Change In Cash	$2.792M -70.73% YoY	-$1.436M -6.14% YoY	-$1.145M -106.87% YoY	-$24.05M 12.8% YoY	$9.540M -388.22% YoY	-$1.530M -105.83% YoY	$16.68M 4456.83% YoY	-$21.32M 756.22% YoY	-$3.310M -20.05% YoY	$26.25M 367.08% YoY	$366.0K -142.17% YoY	-$2.490M 149.0% YoY	-$4.140M -368.83% YoY	$5.620M 257.96% YoY	-$868.0K -53.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.073M -587.73% YoY	$2.781M 219.66% YoY	$141.0K -91.2% YoY	-$270.0K -83.13% YoY	$220.0K -29.03% YoY	$870.0K -68.71% YoY	$1.602M -2325.0% YoY	-$1.600M 661.9% YoY	$310.0K -81.87% YoY	$2.780M -451.9% YoY	-$72.00K -120.34% YoY	-$210.0K -25.0% YoY	$1.710M 128.0% YoY	-$790.0K -818.18% YoY	$354.0K -128.41% YoY
Capital Expenditures	-$14.00K 40.0% YoY	-$38.00K 90.0% YoY	$51.00K 363.64% YoY	$0.00 -100.0% YoY	-$10.00K 0.0% YoY	-$20.00K 0.0% YoY	$11.00K -95.4% YoY	-$50.00K -16.67% YoY	-$10.00K -90.91% YoY	-$20.00K -77.78% YoY	$239.0K 670.97% YoY	-$60.00K 20.0% YoY	-$110.0K 37.5% YoY	-$90.00K 350.0% YoY	$31.00K 3.33% YoY
Free Cash Flow	-$1.059M -560.43% YoY	$2.819M 216.74% YoY	$90.00K -94.34% YoY	-$270.0K -82.58% YoY	$230.0K -28.13% YoY	$890.0K -68.21% YoY	$1.591M -611.58% YoY	-$1.550M 933.33% YoY	$320.0K -82.42% YoY	$2.800M -500.0% YoY	-$311.0K -196.28% YoY	-$150.0K -34.78% YoY	$1.820M 119.28% YoY	-$700.0K -638.46% YoY	$323.0K -125.31% YoY