Fifth District Bancorp, Inc. (FDSB)
NASDAQ: FDSB · Real-Time Price · USD
12.42
+0.06 (0.49%)
May 29, 2025, 4:00 PM - Market closed

Fifth District Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
0.13-1.080.82.91
Depreciation & Amortization
0.70.690.550.53
Other Amortization
-0.05--0.08
Gain (Loss) on Sale of Assets
-0.15-0.14--
Gain (Loss) on Sale of Investments
0.231.390.270.41
Provision for Credit Losses
-1.11-1.21-0.33-
Accrued Interest Receivable
-0.29-0.210.01-0.17
Change in Other Net Operating Assets
1.830.05-0.350.46
Other Operating Activities
-1.06-0.79-0.16-0.25
Operating Cash Flow
0.54-1.050.83.97
Operating Cash Flow Growth
---79.95%-
Capital Expenditures
-0.22-0.51-1.91-1.07
Sale of Property, Plant and Equipment
0.510.51--
Investment in Securities
-41.19-26.39.951.01
Net Decrease (Increase) in Loans Originated / Sold - Investing
-9.93-1.18-14.67-25.8
Other Investing Activities
---0.02-
Investing Cash Flow
-50.7-27.48-6.64-25.86
Long-Term Debt Issued
--4-
Long-Term Debt Repaid
--4--
Net Debt Issued (Repaid)
--44-
Issuance of Common Stock
48.7548.75--
Net Increase (Decrease) in Deposit Accounts
-61.471.0619.24
Other Financing Activities
0.890.930.05-0.89
Financing Cash Flow
43.6347.155.1118.35
Net Cash Flow
-6.5218.61-0.73-3.54
Free Cash Flow
0.32-1.56-1.112.9
Free Cash Flow Margin
2.50%-14.67%-10.30%21.13%
Free Cash Flow Per Share
0.06-0.30--
Cash Interest Paid
9.198.985.791.37
Cash Income Tax Paid
--0.130.59
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q