Fifth District Bancorp Inc (FDSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,078 | 797 |
| Depreciation Amortization | 683 | 589 |
| Income taxes - deferred | -400 | 135 |
| Other Working Capital | -164 | -333 |
| Other Operating Activity | -95 | -392 |
| Operating Cash Flow | $-1,054 | $796 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1 | -1,908 |
| Purchase Of Investment | -54,350 | -1,018 |
| Sale Of Investment | 28,051 | 10,704 |
| Net Loans | -1,184 | -14,666 |
| Other Investing Activity | 0 | 249 |
| Investing Cash Flow | $-27,484 | $-6,639 |
| Cash Flows From Financing Activities | ||
| Debt Issued | -3,072 | 4,054 |
| Common Stock Issued | 48,747 | N/A |
| Financing Cash Flow | $47,148 | $5,114 |
| Beginning Cash Position | 19,306 | 20,035 |
| End Cash Position | 37,916 | 19,306 |
| Net Cash Flow | $18,610 | $-729 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,054 | 796 |
| Capital Expenditure | -510 | -1,908 |
| Free Cash Flow | -1,564 | -1,112 |