D
Fifth District Bancorp, Inc. FDSB
$13.41 -$0.0397-0.30% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.13M 78.00K 159.00K -788.00K 683.00K
Total Depreciation and Amortization 167.00K 170.00K 171.00K 170.00K 188.00K
Total Amortization of Deferred Charges -- -- -1.00K -2.00K --
Total Other Non-Cash Items -3.47M -297.00K -350.00K 25.00K -1.21M
Change in Net Operating Assets 603.00K 872.00K -612.00K 1.33M -49.00K
Cash from Operations 430.00K 823.00K -633.00K 734.00K -385.00K
Capital Expenditure -181.00K -58.00K -26.00K -24.00K -116.00K
Sale of Property, Plant, and Equipment -- -- -1.00K 0.00 --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.91M -10.47M -1.81M -19.30M -18.89M
Cash from Investing -7.09M -10.53M -1.84M -19.32M -19.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 0.00 0.00
Issuance of Common Stock -- -- 0.00 48.75M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.25M 1.90M 6.30M -42.28M 28.98M
Cash from Financing 4.25M 1.90M 6.30M 6.46M 28.98M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.41M -7.81M 3.83M -12.13M 9.59M