Fifth District Bancorp, Inc. (FDSB)
NASDAQ: FDSB · Real-Time Price · USD
12.11
-0.13 (-1.06%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Fifth District Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-1.080.82.91
Depreciation & Amortization
0.690.550.53
Other Amortization
-0.010.040.08
Gain (Loss) on Sale of Assets
-0.14--
Gain (Loss) on Sale of Investments
1.390.270.41
Provision for Credit Losses
-1.21-0.33-
Accrued Interest Receivable
-0.210.01-0.17
Change in Other Net Operating Assets
0.05-0.350.46
Other Operating Activities
-0.78-0.2-0.25
Operating Cash Flow
-1.050.83.97
Operating Cash Flow Growth
--79.95%-
Capital Expenditures
-0.51-1.91-1.07
Sale of Property, Plant and Equipment
0.51--
Investment in Securities
-26.39.951.01
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1.18-14.67-25.8
Other Investing Activities
--0.02-
Investing Cash Flow
-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
48.75--
Net Increase (Decrease) in Deposit Accounts
1.471.0619.24
Other Financing Activities
0.930.05-0.89
Financing Cash Flow
47.155.1118.35
Net Cash Flow
18.61-0.73-3.54
Free Cash Flow
-1.56-1.112.9
Free Cash Flow Margin
-14.67%-10.30%21.13%
Free Cash Flow Per Share
-0.30--
Cash Interest Paid
8.985.791.37
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