Fifth District Bancorp Inc
NASDAQ:FDSB
Fifth District Bancorp Inc
NASDAQ:FDSB
Price:
15.08
USD
0.07%
Market Closed
Market Cap:
$83.2m
Cash Flow Statement
Cash Flow Statement
Fifth District Bancorp Inc
Fifth District Bancorp Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(1)
|
0
|
3
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
13
|
9
|
9
|
9
|
9
|
|
| Change in Working Capital |
(0)
|
(1)
|
0
|
2
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
1
N/A
|
1
+151%
|
1
-46%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(30)
|
(27)
|
(50)
|
(38)
|
(11)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(27)
+15%
|
(51)
-84%
|
(39)
+24%
|
(12)
+70%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
49
|
49
|
0
|
0
|
(1)
|
|
| Other |
(3)
|
(2)
|
(5)
|
(30)
|
12
|
|
| Cash from Financing Activities |
46
N/A
|
47
+3%
|
44
-7%
|
19
-57%
|
11
-40%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
14
N/A
|
19
+32%
|
(7)
N/A
|
(19)
-184%
|
0
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
