FDSB — Fifth District Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $69.49m
- $63.64m
- $10.07m
- 13
- 61
- 55
- 39
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.91 | 0.797 | -1.08 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.073 | 0.018 | 0.347 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.406 | -0.702 | -0.617 |
| 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 |
| Capital Expenditures | -1.07 | -1.91 | -0.51 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -24.8 | -4.73 | -27 |
| 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 |
| Financing Cash Flow Items | 18.3 | 5.11 | -1.6 |
| Deposits | |||
| FHLB Borrowings | |||
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 18.3 | 5.11 | 47.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.54 | -0.73 | 18.6 |