D
Fifth District Bancorp, Inc. FDSB
$13.65 -$0.07-0.51% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 143.53% 357.69% 106.89% -10.67% -2,120.51%
Total Depreciation and Amortization -1.18% -11.17% 3.03% 23.02% 22.30%
Total Amortization of Deferred Charges -- -- -- 96.67% --
Total Other Non-Cash Items -65.22% -187.16% -128.86% -354.55% 116.91%
Change in Net Operating Assets -130.25% 1,330.61% 204.81% 18.07% 299.10%
Cash from Operations -84.06% 211.69% 206.88% -17.88% 90.16%
Capital Expenditure -162.50% -56.03% 83.14% 96.29% 91.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 139.93% 63.44% -180.41% -395.27% -13,502.78%
Cash from Investing 139.56% 62.71% -183.05% -2,011.49% -14,320.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -108.73% -85.34% -79.86% 65.78% 417.75%
Cash from Financing -116.63% -85.34% -64.97% 65.78% 228.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 155.13% -125.12% -145.11% 20.57% -646.75%