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    FSEA

    First Seacoast Bancorp, Inc.

    Company overview

    Market capitalization
    $81.15M
    Employees
    72
    Latest publication
    2026-09-29
    About First Seacoast Bancorp, Inc.

    First Seacoast Bancorp, Inc. operates as the holding company for First Seacoast Bank that provides banking and wealth management services for individuals and businesses. The company offers interest-bearing and non-interest-bearing checking, savings, and money market accounts, as well as time deposits. It also provides various lending products comprising one- to four-family residential real estate loans; commercial real estate and multi-family real estate loans; acquisition, development, and land loans; commercial and industrial loans; and home equity loans and lines of credit, as well as consumer loans. In addition, the company offers wealth management services, such as retirement planning, portfolio management, investment and insurance strategies, business retirement plans, and college planning services through a third-party registered broker-dealer and investment advisor. First Seacoast Bancorp, Inc. was founded in 1890 and is headquartered in Dover, New Hampshire.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,930,000USD6,879,000USD7,296,000USD7,392,000USD7,128,000USD6,741,000USD6,849,000USD6,879,000USD
    Selling And Marketing Expenses55,000USD72,000USD137,000USD101,000USD85,000USD86,000USD130,000USD103,000USD
    Total Operating Expenses55,000USD4,169,000USD4,155,000USD4,148,000USD4,319,000USD4,120,000USD4,074,000USD3,891,000USD
    Interest Income1,475,000USD6,426,000USD6,893,000USD6,848,000USD6,674,000USD6,382,000USD6,486,000USD6,497,000USD
    Interest Expense2,735,000USD2,953,000USD3,304,000USD3,447,000USD3,295,000USD3,253,000USD3,532,000USD3,568,000USD
    Net Interest Income3,684,000USD3,473,000USD3,589,000USD3,401,000USD3,379,000USD3,129,000USD2,954,000USD2,929,000USD
    Non Interest Income455,000USD———————
    Revenue Net Of Interest Expense4,139,000USD———————
    Non Interest Expense4,123,000USD———————
    Labor And Related Expense2,309,000USD———————
    Professional Fees172,000USD———————
    Income Before Tax22,000USD-235,000USD-112,000USD-206,000USD-533,000USD-632,000USD-705,000USD-596,000USD
    Income Tax Expense-227,000USD273,000USD-25,000USD-596,000USD12,000USD-29,000USD703,000USD-640,000USD
    Net Income249,000USD-508,000USD-87,000USD390,000USD-545,000USD-603,000USD-1,408,000USD44,000USD
    Cost Of Revenue—2,945,000USD3,253,000USD3,450,000USD3,342,000USD3,253,000USD3,480,000USD3,584,000USD
    Gross Profit—3,934,000USD4,043,000USD3,942,000USD3,786,000USD3,488,000USD3,369,000USD3,295,000USD
    Selling General Administrative—3,479,000USD2,734,000USD2,775,000USD2,773,000USD2,615,000USD2,485,000USD2,513,000USD
    Operating Income—-235,000USD-112,000USD-206,000USD-533,000USD-632,000USD-705,000USD-596,000USD
    Tax Provision—273,000USD-25,000USD-596,000USD12,000USD-29,000USD703,000USD-640,000USD
    Net Income From Continuing Ops—-508,000USD-87,000USD390,000USD-545,000USD-603,000USD-1,408,000USD44,000USD
    Ebitda—-235,000USD-34,000USD-127,000USD-453,000USD-552,000USD-620,000USD-515,000USD
    Reconciled Depreciation—84,000USD78,000USD79,000USD80,000USD80,000USD85,000USD81,000USD
    Unclassified Operating Expenses——1,284,000USD1,272,000USD1,461,000USD1,419,000USD1,459,000USD1,275,000USD
    Ebit——-112,000USD-206,000USD-533,000USD-632,000USD-705,000USD-596,000USD
    Depreciation And Amortization——78,000USD79,000USD80,000USD80,000USD85,000USD81,000USD
    Total Other Income Expense Net——————-85,000USD-596,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue28,739,000USD26,685,000USD18,394,000USD17,314,000USD17,548,000USD17,678,000USD16,824,000USD15,650,000USD
    Cost Of Revenue13,298,000USD13,461,000USD9,268,000USD1,747,000USD1,440,000USD3,654,000USD3,943,000USD3,145,000USD
    Gross Profit15,441,000USD13,224,000USD9,126,000USD15,567,000USD16,108,000USD14,024,000USD12,881,000USD12,505,000USD
    Selling General Administrative11,282,000USD9,976,000USD10,259,000USD11,151,000USD8,217,000USD8,455,000USD7,656,000USD6,907,000USD
    Unclassified Operating Expenses5,642,000USD2,815,000USD5,049,000USD4,834,000USD4,308,000USD4,150,000USD4,424,000USD3,738,000USD
    Total Operating Expenses16,924,000USD13,210,000USD15,838,000USD16,583,000USD12,886,000USD12,969,000USD13,149,000USD11,193,000USD
    Operating Income-1,483,000USD14,000USD-6,712,000USD-1,016,000USD3,222,000USD1,055,000USD-268,000USD1,312,000USD
    Interest Income26,797,000USD25,200,000USD19,020,000USD16,492,000USD15,472,000USD15,733,000USD15,256,000USD14,046,674USD
    Interest Expense13,299,000USD13,533,000USD9,080,000USD1,747,000USD1,235,000USD3,174,000USD3,843,000USD3,145,000USD
    Net Interest Income13,498,000USD11,667,000USD12,044,000USD14,745,000USD14,237,000USD12,559,000USD11,413,000USD10,902,104USD
    Income Before Tax-1,483,000USD14,000USD-6,712,000USD-1,016,000USD3,222,000USD1,055,000USD-268,000USD1,312,000USD
    Income Tax Expense-638,000USD527,000USD3,944,000USD-451,000USD601,000USD-24,000USD-189,000USD232,262USD
    Tax Provision-638,000USD527,000USD-1,281,000USD-451,000USD601,000USD-24,000USD-189,000USD232,262USD
    Net Income-845,000USD-513,000USD-10,656,000USD-565,000USD2,621,000USD1,079,000USD-79,000USD1,080,521USD
    Net Income From Continuing Ops-845,000USD-513,000USD-2,592,000USD-565,000USD2,621,000USD1,079,000USD-79,000USD1,080,521USD
    Ebit-1,483,000USD14,000USD-6,712,000USD-1,016,000USD3,222,000USD1,055,000USD-268,000USD1,312,000USD
    Ebitda-1,166,000USD398,000USD-6,226,000USD-494,000USD3,783,000USD1,631,000USD260,000USD1,851,000USD
    Depreciation And Amortization317,000USD384,000USD486,000USD522,000USD561,000USD576,000USD528,000USD539,000USD
    Reconciled Depreciation317,000USD384,000USD485,000USD522,000USD561,000USD576,000USD528,000USD539,536USD
    Selling And Marketing Expenses—419,000USD530,000USD598,000USD361,000USD364,000USD1,069,000USD548,000USD
    Total Other Income Expense Net—2,522,000USD-1,463,000USD-1,016,000USD-1,083,000USD-1,081,000USD-4,371,000USD-1,057,217USD
    Net Income Applicable To Common Shares———-565,000USD2,621,000USD1,079,000USD-79,000USD1,080,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets576,115,000USD586,355,000USD599,295,000USD609,627,000USD604,840,000USD592,643,000USD580,780,000USD601,779,000USD
    Total Liabilities512,305,000USD———————
    Total Stockholder Equity63,810,000USD62,610,000USD63,547,000USD63,160,000USD60,801,000USD61,226,000USD62,050,000USD65,789,000USD
    Total Equity Including Noncontrolling Interest63,810,000USD———————
    Property Plant Equipment Net784,000USD859,000USD589,000USD594,000USD644,000USD713,000USD754,000USD667,000USD
    Common Stock53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD52,000USD
    Retained Earnings23,980,000USD23,731,000USD24,239,000USD24,326,000USD23,936,000USD24,481,000USD25,084,000USD26,492,000USD
    Accumulated Other Comprehensive Income-4,840,000USD-5,554,000USD-4,839,000USD-5,076,000USD-6,864,000USD-6,969,000USD-7,044,000USD-4,975,000USD
    Total Liab—526,199,000USD535,748,000USD546,467,000USD544,039,000USD531,417,000USD518,730,000USD535,990,000USD
    Other Current Liab—458,997,000USD—477,921,000USD471,630,000USD454,134,000USD453,554,000USD445,690,000USD
    Capital Stock—53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD52,000USD
    Other Assets—431,181,000USD—445,355,000USD451,692,000USD460,868,000USD580,780,000USD316,236,000USD
    Cash—12,788,000USD13,414,000USD19,573,000USD6,712,000USD6,180,000USD7,100,000USD16,517,000USD
    Cash And Short Term Investments—155,447,000USD165,820,000USD162,093,000USD150,994,000USD91,416,000USD127,317,000USD149,521,000USD
    Total Current Assets—157,628,000USD167,928,000USD164,272,000USD153,148,000USD93,514,000USD129,420,000USD151,872,000USD
    Total Current Liabilities—458,997,000USD50,670,000USD480,033,000USD472,264,000USD454,134,000USD454,208,000USD447,686,000USD
    Net Debt—39,520,000USD44,248,000USD32,175,000USD14,541,000USD57,208,000USD45,168,000USD42,993,000USD
    Short Long Term Debt Total—52,308,000USD57,662,000USD51,748,000USD21,253,000USD63,388,000USD52,268,000USD59,510,000USD
    Long Term Debt—52,308,000USD52,308,000USD51,748,000USD21,253,000USD63,388,000USD52,268,000USD52,268,000USD
    Long Term Investments—142,659,000USD152,406,000USD142,520,000USD144,282,000USD123,497,000USD120,217,000USD133,004,000USD
    Short Term Investments—142,659,000USD152,406,000USD142,520,000USD144,282,000USD85,236,000USD120,217,000USD133,004,000USD
    Net Receivables—2,181,000USD2,108,000USD2,179,000USD2,154,000USD2,098,000USD2,103,000USD2,351,000USD
    Common Stock Shares Outstanding—4,285,401shares3,676,427shares4,676,115shares4,259,134shares4,293,022shares4,335,154shares4,342,755shares
    Non Current Assets Total—428,727,000USD431,367,000USD445,355,000USD451,692,000USD499,129,000USD451,360,000USD449,907,000USD
    Non Current Liabilities Total—67,202,000USD485,756,000USD66,434,000USD71,775,000USD77,283,000USD64,522,000USD88,304,000USD
    Non Currrent Assets Other—12,909,000USD14,996,000USD14,734,000USD15,068,000USD15,049,000USD15,125,000USD14,694,000USD
    Unclassified Non Current Assets—-158,881,000USD263,052,000USD-157,848,000USD-160,274,000USD-100,998,000USD-266,145,000USD-14,917,000USD
    Unclassified Non Current Liabilities—14,894,000USD433,448,000USD14,686,000USD50,522,000USD13,895,000USD12,254,000USD36,036,000USD
    Unclassified Equity—44,327,000USD44,041,000USD43,804,000USD43,623,000USD43,608,000USD43,904,000USD44,168,000USD
    Intangible Assets——324,000USD—280,000USD—629,000USD223,000USD
    Short Term Debt——50,670,000USD—7,614,000USD—1,174,000USD20,682,000USD
    Property Plant Equipment Gross——5,507,000USD———5,387,000USD—
    Unclassified Current Liabilities————-6,980,000USD——-18,686,000USD
    Other Current Assets——————-2,103,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets599,295,000USD580,780,000USD571,035,000USD537,424,000USD487,074,000USD443,062,000USD409,493,000USD387,114,000USD
    Intangible Assets324,000USD629,000USD663,000USD681,000USD669,000USD273,000USD397,000USD479,000USD
    Total Liab535,748,000USD518,730,000USD504,417,000USD488,087,000USD426,606,000USD384,201,000USD352,427,000USD354,387,000USD
    Total Stockholder Equity63,547,000USD62,050,000USD66,618,000USD49,337,000USD60,468,000USD58,861,000USD57,066,000USD32,727,000USD
    Common Stock53,000USD53,000USD52,000USD62,000USD62,000USD61,000USD61,000USD33,192,000USD
    Capital Stock53,000USD53,000USD52,000USD62,000USD62,000USD61,000USD61,000USD33,192,419USD
    Retained Earnings24,239,000USD25,084,000USD25,597,000USD36,248,000USD36,813,000USD34,192,000USD—0USD
    Other Assets431,367,000USD451,360,000USD3,224,000USD418,893,000USD290,396,000USD317,148,000USD306,606,000USD289,131,228USD
    Cash13,414,000USD7,100,000USD6,069,000USD8,997,000USD7,883,000USD8,484,000USD6,744,000USD12,350,000USD
    Cash And Short Term Investments165,820,000USD127,317,000USD127,923,000USD115,097,000USD99,248,000USD63,954,000USD51,529,000USD51,793,000USD
    Total Current Assets167,928,000USD129,420,000USD130,217,000USD117,085,000USD100,747,000USD65,366,000USD52,764,000USD52,957,000USD
    Total Current Liabilities50,670,000USD454,208,000USD404,798,000USD382,363,000USD393,243,000USD327,381,000USD281,616,000USD274,446,000USD
    Net Debt44,248,000USD45,168,000USD66,938,000USD90,400,000USD21,579,000USD25,643,000USD59,475,000USD63,387,000USD
    Short Term Debt50,670,000USD1,174,000USD41,265,000USD96,781,000USD12,262,000USD10,095,000USD44,907,000USD0USD
    Short Long Term Debt Total57,662,000USD52,268,000USD73,007,000USD99,397,000USD29,462,000USD34,127,000USD66,219,000USD75,737,000USD
    Long Term Debt52,308,000USD52,268,000USD73,007,000USD99,397,000USD29,462,000USD34,127,000USD66,219,000USD75,737,000USD
    Long Term Investments152,406,000USD120,217,000USD121,854,000USD505,024,000USD91,365,000USD55,470,000USD44,785,000USD39,443,362USD
    Short Term Investments152,406,000USD120,217,000USD121,854,000USD106,100,000USD91,365,000USD55,470,000USD44,785,000USD39,443,000USD
    Net Receivables2,108,000USD2,103,000USD2,294,000USD1,988,000USD1,499,000USD1,412,000USD1,235,000USD1,164,000USD
    Property Plant Equipment Net589,000USD754,000USD4,072,000USD4,181,000USD4,566,000USD5,078,000USD5,338,000USD5,581,000USD
    Property Plant Equipment Gross5,507,000USD5,387,000USD12,353,000USD12,522,000USD12,420,000USD5,078,000USD5,338,000USD5,581,478USD
    Accumulated Other Comprehensive Income-4,839,000USD-7,044,000USD-5,944,000USD-9,727,000USD721,000USD1,381,000USD521,000USD-465,000USD
    Common Stock Shares Outstanding3,676,427shares4,335,154shares4,650,916shares4,820,330shares5,817,509shares5,865,098shares2,694,561shares2,676,740shares
    Non Current Assets Total431,367,000USD451,360,000USD440,818,000USD420,339,000USD386,327,000USD377,696,000USD356,729,000USD334,157,000USD
    Non Current Liabilities Total485,756,000USD64,522,000USD99,619,000USD105,724,000USD33,363,000USD56,820,000USD70,811,000USD79,941,000USD
    Non Currrent Assets Other14,996,000USD15,125,000USD10,105,000USD17,234,000USD8,710,000USD7,818,000USD9,411,000USD9,960,000USD
    Unclassified Non Current Assets-168,315,000USD-136,725,000USD300,900,000USD-525,674,000USD-9,379,000USD-68,281,000USD-9,808,000USD-10,437,590USD
    Unclassified Non Current Liabilities433,448,000USD12,254,000USD26,612,000USD——-2,941,000USD——
    Unclassified Equity44,041,000USD43,904,000USD46,861,000USD24,069,000USD22,810,000USD23,399,000USD56,423,000USD-33,192,419USD
    Other Current Liab—453,554,000USD404,158,000USD381,425,000USD392,591,000USD325,961,000USD281,030,000USD273,685,089USD
    Other Current Assets——8,363,000USD10,985,000USD9,382,000USD9,896,000USD7,979,000USD3,164,000USD
    Inventory——-10,657,000USD-12,973,000USD-9,382,000USD-9,896,000USD-7,979,000USD-13,514,190USD
    Unclassified Current Assets——-8,363,000USD-10,985,000USD-9,382,000USD-9,896,000USD-62,737,000USD-56,942,410USD
    Unclassified Current Liabilities——-40,625,000USD-478,206,000USD-404,853,000USD-336,056,000USD-325,937,000USD-347,160,089USD
    Deferred Long Term Liab———1,830,000USD—1,667,000USD—0USD
    Accounts Payable———382,363,000USD393,243,000USD327,381,000USD281,616,000USD274,446,000USD
    Treasury Stock———-1,377,000USD—-233,000USD—0USD
    Non Current Liabilities Other———4,497,000USD—21,026,000USD—0USD
    Net Tangible Assets———49,337,000USD60,121,000USD58,861,000USD57,066,000USD32,727,000USD
    Other Liab————3,249,000USD2,941,000USD4,006,000USD3,443,000USD
    Good Will—————60,190,000USD—0USD
    Earning Assets——————54,758,000USD53,778,410USD
    Short Long Term Debt———————73,475,000USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-508,000USD-87,000USD390,000USD-545,000USD-603,000USD-1,408,000USD44,000USD2,003,000USD
    Depreciation198,000USD465,000USD79,000USD80,000USD80,000USD85,000USD81,000USD106,000USD
    Stock Based Compensation237,000USD109,000USD281,000USD280,000USD273,000USD191,000USD199,000USD201,000USD
    Other Non Cash Items358,000USD1,000USD117,000USD181,000USD156,000USD59,000USD162,000USD-2,404,000USD
    Change To Account Receivables-73,000USD76,000USD-25,000USD-56,000USD5,000USD248,000USD152,000USD-135,000USD
    Change In Working Capital317,000USD-1,039,000USD455,000USD-111,000USD695,000USD-1,449,000USD600,000USD-1,409,000USD
    Total Cash From Operating Activities547,000USD-634,000USD661,000USD-151,000USD573,000USD-1,766,000USD289,000USD-1,401,000USD
    Capital Expenditures-346,000USD-65,000USD-21,000USD-3,000USD-31,000USD-164,000USD-25,000USD-168,000USD
    Free Cash Flow201,000USD-699,000USD640,000USD-154,000USD542,000USD-1,930,000USD264,000USD-1,569,000USD
    Investments8,630,000USD-9,554,000USD10,272,000USD-11,391,000USD-13,276,000USD7,599,000USD-5,336,000USD2,153,000USD
    Total Cashflows From Investing Activities9,424,000USD4,536,000USD10,272,000USD-11,391,000USD-13,276,000USD7,599,000USD-5,336,000USD2,153,000USD
    Net Borrowings-15,000USD546,000USD-7,220,000USD-4,449,000USD11,106,000USD-20,014,000USD-13,000USD—
    Total Cash From Financing Activities-10,597,000USD-10,061,000USD1,928,000USD12,074,000USD11,783,000USD-15,250,000USD-3,810,000USD17,909,000USD
    Sale Purchase Of Stock0USD-46,000USD-99,000USD-262,000USD-574,000USD-416,000USD-1,132,000USD-2,156,000USD
    Change In Cash-626,000USD-6,159,000USD12,861,000USD532,000USD-920,000USD-9,417,000USD-8,857,000USD18,661,000USD
    Begin Period Cash Flow13,414,000USD19,573,000USD6,712,000USD6,180,000USD7,100,000USD16,517,000USD25,374,000USD6,713,000USD
    End Period Cash Flow12,788,000USD13,414,000USD19,573,000USD6,712,000USD6,180,000USD7,100,000USD16,517,000USD25,374,000USD
    Other Cashflows From Investing Activities1,140,000USD14,155,000USD6,206,000USD9,397,000USD-9,933,000USD-1,397,000USD-1,459,000USD4,613,000USD
    Other Cashflows From Financing Activities-10,597,000USD-10,561,000USD9,247,000USD16,785,000USD1,251,000USD5,180,000USD-2,665,000USD44,673,000USD
    Unclassified Investing Cash Flow——-6,185,000USD-9,394,000USD9,964,000USD1,561,000USD1,484,000USD-4,445,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    Unclassified Financing Cash Flow———————-24,608,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-845,000USD-513,000USD-10,656,000USD-565,000USD2,621,000USD1,079,000USD-79,000USD1,080,521USD
    Depreciation704,000USD384,000USD486,000USD522,000USD561,000USD576,000USD528,000USD539,536USD
    Stock Based Compensation943,000USD786,000USD675,000USD511,000USD161,000USD89,000USD109,000USD100,550USD
    Other Non Cash Items-58,000USD-2,052,000USD4,423,000USD1,756,000USD369,000USD469,000USD766,000USD132,000USD
    Change To Account Receivables-5,000USD191,000USD-306,000USD-489,000USD-87,000USD-177,000USD-71,000USD-86,000USD
    Change In Working Capital513,000USD-1,956,000USD-704,000USD-955,000USD-1,600,000USD-455,000USD50,000USD-2,412,000USD
    Total Cash From Operating Activities449,000USD-2,948,000USD-1,915,000USD973,000USD2,421,000USD1,421,000USD1,059,000USD-672,000USD
    Capital Expenditures-120,000USD-368,000USD-349,000USD-103,000USD-36,000USD-316,000USD-288,000USD-177,000USD
    Free Cash Flow329,000USD-3,316,000USD-2,264,000USD870,000USD2,385,000USD1,105,000USD771,000USD-849,000USD
    Investments-29,564,000USD-2,511,000USD-34,210,000USD4,385,000USD-36,059,000USD-31,903,000USD-23,130,000USD-12,519,000USD
    Total Cashflows From Investing Activities-9,859,000USD-2,511,000USD-39,487,000USD-58,073,000USD-43,498,000USD-31,903,000USD-23,130,000USD-27,279,000USD
    Net Borrowings-17,000USD-39,230,000USD-6,390,000USD-1,794,000USD-22,860,000USD-13,897,000USD-9,518,000USD3,512,000USD
    Total Cash From Financing Activities15,724,000USD6,490,000USD39,221,000USD58,712,000USD41,719,000USD32,469,000USD20,191,000USD28,190,000USD
    Sale Purchase Of Stock-981,000USD-3,704,000USD-4,000USD-629,000USD-515,000USD-233,000USD-2,385,000USD0USD
    Change In Cash6,314,000USD1,031,000USD-2,181,000USD1,612,000USD642,000USD1,987,000USD-1,880,000USD239,000USD
    Begin Period Cash Flow7,100,000USD6,069,000USD8,250,000USD6,638,000USD5,996,000USD4,009,000USD5,889,000USD5,650,000USD
    End Period Cash Flow13,414,000USD7,100,000USD6,069,000USD8,250,000USD6,638,000USD5,996,000USD4,009,000USD5,889,000USD
    Other Cashflows From Investing Activities19,825,000USD-1,251,000USD-25,449,000USD-26,390,000USD-6,160,000USD-22,229,000USD747,000USD-16,075,000USD
    Other Cashflows From Financing Activities16,721,999USD49,424,000USD19,993,000USD-10,594,000USD65,094,000USD46,599,000USD245,182,000USD18,215,000USD
    Issuance Of Capital Stock—0USD25,622,000USD0USD—0USD25,099,000USD—
    Unclassified Investing Cash Flow—1,619,000USD20,521,000USD-35,965,000USD-1,243,000USD22,545,000USD—1,492,000USD
    Unclassified Operating Cash Flow——3,861,000USD—————
    Unclassified Financing Cash Flow——25,622,000USD71,729,000USD——-210,703,000USD6,463,000USD
    Change To Liabilities———1,715,000USD309,000USD-337,000USD-315,000USD-11,000USD
    Cash And Cash Equivalents Changes———1,612,000USD—1,987,000USD—0USD
    Dividends Paid——————-2,385,000USD0USD
    Change To Inventory———————0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.