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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,547 | 3,204 | 78 | -1,078 | -1,237 |
| Depreciation Amortization | 547 | 370 | 173 | 683 | 752 |
| Income taxes - deferred | -262 | -262 | -262 | -400 | 0 |
| Other Working Capital | 1,073 | 1,475 | 872 | -164 | 448 |
| Other Operating Activity | -3,535 | -3,534 | -38 | -95 | -384 |
| Operating Cash Flow | $1,370 | $1,253 | $823 | $-1,054 | $-421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -239 | -58 | -1 | -484 |
| Purchase Of Investment | -15,432 | -12,514 | -4,999 | -54,350 | -48,154 |
| Sale Of Investment | 10,875 | 7,350 | 3,405 | 28,051 | 24,043 |
| Net Loans | -12,028 | -12,359 | -9,021 | -1,184 | -1,562 |
| Other Investing Activity | 6,913 | 144 | 142 | 0 | 510 |
| Investing Cash Flow | $-9,974 | $-17,618 | $-10,531 | $-27,484 | $-25,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1,014 | -3,072 | -4,000 |
| Common Stock Issued | N/A | N/A | N/A | 48,747 | N/A |
| Common Stock Repurchased | -511 | N/A | N/A | N/A | 48,747 |
| Other Financing Activity | 881 | -624 | 0 | 0 | 1,983 |
| Financing Cash Flow | $5,068 | $6,143 | $1,895 | $47,148 | $40,850 |
| Beginning Cash Position | 37,916 | 37,916 | 37,916 | 19,306 | 19,306 |
| End Cash Position | 34,380 | 27,694 | 30,103 | 37,916 | 34,088 |
| Net Cash Flow | $-3,536 | $-10,222 | $-7,813 | $18,610 | $14,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,370 | 1,253 | 823 | -1,054 | -421 |
| Capital Expenditure | -302 | -239 | -58 | -510 | -484 |
| Free Cash Flow | 1,068 | 1,014 | 765 | -1,564 | -905 |