First Seacoast Bancorp Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
ESOP expense
Stock based compensation
Depreciation and amortization
Net amortization of bond premium
Contribution of stock to charitable foundation
Provision for loan losses
Gain on sale of loans
Securities losses (gains), net
Loss on disposal of property and equipment
Proceeds from loans held for sale
Origination of loans held for sale
Proceeds from loans sold
Origination of loans sold
Increase in bank-owned life insurance
Increase in deferred loan costs
Deferred tax (benefit) expense
Increase in accrued interest receivable
Increase in other assets
Increase in deferred compensation liability
Increase in other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales, calls, maturities and principal payments received on securities available-for-sale
Purchase of securities available-for-sale
Purchase of property and equipment
Loan purchases
Loan originations and principal collections, net
Recoveries of loans previously charged off
Net loan (charge offs) recoveries
Net (purchase) redemption of Federal Home Loan Bank stock
Proceeds from sales of interest bearing time deposits with other banks
Proceeds from sales and maturities of interest bearing time deposits with other banks
Net cash used by investing activities
Cash flows from financing activities:
Net (decrease) increase in NOW, demand deposits, money market and savings accounts
Net increase in certificates of deposit
Increase (decrease) in mortgagors" tax escrow accounts
Proceeds from sale of common stock, net
Common stock purchased by ESOP
Treasury stock purchases
Proceeds from short-term FHLB advances
Federal Home Loan Bank Advances
FRB
Net proceeds (payments) from short-term FHLB advances
Proceeds from long-term FHLB advances
Federal Home Loan Bank Advances
Total proceeds from long-term FHLB advances

Payments on long-term FHLB advances
Payments on short-term FHLB advances
Federal Home Loan Bank Advances
FRB
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash activities:
Cash paid for interest
Cash paid for income taxes
Noncash activities:
Effect of change in fair value of securities available-for-sale:
Securities available-for-sale
Deferred taxes
Other comprehensive income (loss)
Total unrealized gain (loss) on securities
Total unrealized loss on securities available-for-sale
Effect of change in fair value of interest rate swaps:
Interest rate swaps
Deferred taxes
Other comprehensive income

Comments