Fifth District Bancorp Inc (FDSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -449 | -1,132 | 797 | 619 | 580 |
| Depreciation Amortization | 467 | 240 | 589 | 653 | 289 |
| Income taxes - deferred | 0 | 0 | 135 | N/A | N/A |
| Other Working Capital | -881 | -832 | -333 | 414 | 81 |
| Other Operating Activity | -292 | 954 | -392 | -353 | -3 |
| Operating Cash Flow | $-1,155 | $-770 | $796 | $1,333 | $947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -344 | -1,908 | -1,208 | -930 |
| Purchase Of Investment | -25,970 | -6,445 | -1,018 | -1,019 | -1,000 |
| Sale Of Investment | 21,369 | 19,741 | 10,704 | 8,408 | 5,859 |
| Net Loans | -1,772 | -272 | -14,666 | -12,982 | -10,596 |
| Other Investing Activity | 510 | 0 | 249 | 249 | 249 |
| Investing Cash Flow | $-6,323 | $12,680 | $-6,639 | $-6,552 | $-6,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,000 | -4,974 | 4,054 | 4,000 | -760 |
| Other Financing Activity | -204 | 0 | 0 | 885 | 0 |
| Financing Cash Flow | $34,387 | $5,409 | $5,114 | $1,315 | $-651 |
| Beginning Cash Position | 19,306 | 19,306 | 20,035 | 20,036 | 20,036 |
| End Cash Position | 46,215 | 36,625 | 19,306 | 16,132 | 13,914 |
| Net Cash Flow | $26,909 | $17,319 | $-729 | $-3,904 | $-6,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,155 | -770 | 796 | 1,333 | 947 |
| Capital Expenditure | -460 | -344 | -1,908 | -1,208 | -930 |
| Free Cash Flow | -1,615 | -1,114 | -1,112 | 125 | 17 |