Fifth District Bancorp, Inc. (FDSB)

Fifth District Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1.06	0.8	2.91
Depreciation & Amortization	0.66	0.55	0.53
Other Amortization	0.01	0.04	0.08
Gain (Loss) on Sale of Investments	1.43	0.27	0.41
Provision for Credit Losses	-1.44	-0.33	-
Accrued Interest Receivable	-0.41	0.01	-0.17
Change in Other Net Operating Assets	0.11	-0.34	0.46
Other Operating Activities	-0.24	-0.2	-0.25
Operating Cash Flow	-0.96	0.8	3.97
Operating Cash Flow Growth	-	-79.96%	-
Capital Expenditures	-1.18	-1.91	-1.07
Investment in Securities	-21.82	9.95	1.01
Net Decrease (Increase) in Loans Originated / Sold - Investing	-3.25	-14.67	-25.8
Other Investing Activities	0	-0.02	-
Investing Cash Flow	-25.73	-6.64	-25.86
Long-Term Debt Issued	-	4	-
Net Debt Issued (Repaid)	-4	4	-
Net Increase (Decrease) in Deposit Accounts	-1.25	1.06	19.24
Other Financing Activities	1.15	0.05	-0.89
Financing Cash Flow	44.65	5.11	18.35
Net Cash Flow	17.96	-0.73	-3.54
Free Cash Flow	-2.14	-1.11	2.9
Free Cash Flow Margin	-19.65%	-9.80%	21.13%
Cash Interest Paid	8.61	5.79	1.37
Cash Income Tax Paid	-	0.13	0.59

Source: S&P Capital IQ. Banks template. Financial Sources.