First Seacoast Bancorp financial data

Location
633 Central Avenue, Dover, NH
State of incorporation
US
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Mar 24, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 911 % +29.3%
Return On Equity -1.1 % -125%
Return On Assets -0.11 % -119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.08M shares -16.8%
Common Stock, Shares, Outstanding 6.06M shares -0.96%
Entity Public Float 27.5M USD +10.9%
Common Stock, Value, Issued 62K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.77M shares -0.86%
Weighted Average Number of Shares Outstanding, Diluted 5.77M shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.02M USD -132%
Income Tax Expense (Benefit) -451K USD -175%
Net Income (Loss) Attributable to Parent -565K USD -122%
Earnings Per Share, Basic -0.1 USD/shares -122%
Earnings Per Share, Diluted -0.1 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 4.18M USD -8.43%
Operating Lease, Right-of-Use Asset 202K USD
Assets 537M USD +10.3%
Liabilities 488M USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.73M USD -1449%
Retained Earnings (Accumulated Deficit) 36.2M USD -1.54%
Stockholders' Equity Attributable to Parent 49.3M USD -18.4%
Liabilities and Equity 537M USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 141K USD -91.2%
Net Cash Provided by (Used in) Financing Activities 16.8M USD -18.9%
Net Cash Provided by (Used in) Investing Activities -18M USD -223%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 6.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.15M USD -107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 174K USD -37.6%
Deferred Tax Assets, Valuation Allowance 171K USD +185%
Deferred Tax Assets, Gross 6.35M USD +277%
Operating Lease, Liability 202K USD
Depreciation 136K USD -3.55%
Payments to Acquire Property, Plant, and Equipment 51K USD +364%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11M USD -662%
Lessee, Operating Lease, Liability, to be Paid 218K USD
Property, Plant and Equipment, Gross 12.5M USD +0.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 52K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Deferred Income Tax Expense (Benefit) 27K USD -78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD
Deferred Tax Assets, Operating Loss Carryforwards 707K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 43K USD
Operating Lease, Payments 12K USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6.18M USD +280%
Operating Leases, Future Minimum Payments Due 188K USD +1075%
Interest Expense 1.75M USD +41.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%