FDSB — Fifth District Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $78.30m
- $73.30m
- $17.28m
Annual cashflow statement for Fifth District Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.91 | 0.797 | -1.08 | 4.09 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.073 | 0.018 | 0.347 | -3.21 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.406 | -0.702 | -0.617 | -0.29 |
| Loan Loss Provision | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Gains / Losses on Investment Securities | ||||
| Cash from Operating Activities | 3.97 | 0.796 | -1.05 | 1.33 |
| Capital Expenditures | -1.07 | -1.91 | -0.51 | -0.384 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -24.8 | -4.73 | -27 | -4.65 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Loans | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -25.9 | -6.64 | -27.5 | -5.03 |
| Financing Cash Flow Items | 18.3 | 5.11 | -1.6 | 2.58 |
| Deposits | ||||
| FHLB Borrowings | ||||
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 18.3 | 5.11 | 47.1 | -0.36 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.54 | -0.73 | 18.6 | -4.06 |