D
Fifth District Bancorp, Inc. FDSB
$13.90 $0.48983.65% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.58M 132.00K -1.08M -1.06M -232.00K
Total Depreciation and Amortization 678.00K 699.00K 694.00K 662.00K 631.00K
Total Amortization of Deferred Charges -3.00K -3.00K -3.00K -32.00K -19.00K
Total Other Non-Cash Items -4.09M -1.83M -503.00K -230.00K -391.00K
Change in Net Operating Assets 2.19M 1.54M -164.00K -299.00K -1.30M
Cash from Operations 1.35M 539.00K -1.05M -958.00K -1.31M
Capital Expenditure -289.00K -224.00K -510.00K -1.18M -1.44M
Sale of Property, Plant, and Equipment -1.00K -1.00K -1.00K 0.00 --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -38.49M -50.47M -26.97M -24.55M -5.11M
Cash from Investing -38.78M -50.70M -27.48M -25.73M -6.54M
Total Debt Issued -- -- -- 0.00 4.00M
Total Debt Repaid 0.00 0.00 -4.00M -4.00M -4.00M
Issuance of Common Stock 48.75M 48.75M 48.75M 48.75M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -29.84M -5.11M 2.40M -98.00K 40.15M
Cash from Financing 18.90M 43.63M 47.15M 44.65M 40.15M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.52M -6.52M 18.61M 17.96M 32.30M