Fifth District Bancorp, Inc. (FDSB)
NASDAQ: FDSB · Real-Time Price · USD
13.36
-0.05 (-0.37%)
At close: Aug 15, 2025, 4:00 PM
13.40
+0.04 (0.30%)
After-hours: Aug 15, 2025, 4:04 PM EDT

Fifth District Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
2.58-1.080.82.91
Depreciation & Amortization
0.680.690.550.53
Other Amortization
---0.08
Gain (Loss) on Sale of Assets
-0.01-0.14--
Gain (Loss) on Sale of Investments
0.221.390.270.41
Provision for Credit Losses
-0.11-1.21-0.33-
Accrued Interest Receivable
-0.14-0.210.01-0.17
Change in Other Net Operating Assets
2.340.05-0.350.46
Other Operating Activities
-4.57-0.79-0.16-0.25
Operating Cash Flow
1.35-1.050.83.97
Operating Cash Flow Growth
---79.95%-
Capital Expenditures
-0.29-0.51-1.91-1.07
Sale of Property, Plant and Equipment
0.510.51--
Investment in Securities
-26.86-26.39.951.01
Net Decrease (Increase) in Loans Originated / Sold - Investing
-11.77-1.18-14.67-25.8
Other Investing Activities
---0.02-
Investing Cash Flow
-38.78-27.48-6.64-25.86
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
-30.351.471.0619.24
Other Financing Activities
0.510.930.05-0.89
Financing Cash Flow
18.947.155.1118.35
Net Cash Flow
-18.5218.61-0.73-3.54
Free Cash Flow
1.07-1.56-1.112.9
Free Cash Flow Margin
6.74%-14.67%-10.30%21.13%
Free Cash Flow Per Share
0.19-0.30--
Cash Interest Paid
9.138.985.791.37
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