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Fifth District Bancorp Inc

FDSB

14.660USD

-0.030-0.20%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

80.96MMarket Cap

20.34P/E TTM



Fifth District Bancorp Inc

14.660

-0.030-0.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Fifth District Bancorp Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

95.54%-1.95M

-84.59%4.29M

-61.18%3.73M

64.20%6.72M

-1228.18%-43.74M

622.40%27.82M

50.63%9.61M

--4.09M

---3.29M

---5.33M

--6.38M

Net income from continuing operations

143.53%343.00K

357.69%3.13M

106.89%78.00K

-10.90%159.00K

-2120.51%-788.00K

234.80%683.00K

-401.06%-1.13M

--178.44K

--39.00K

--204.00K

--376.00K

Operating gains losses

-1.18%168.00K

-11.17%167.00K

-1.16%170.00K

13.98%171.00K

13.33%170.00K

23.68%188.00K

25.55%172.00K

--150.03K

--150.00K

--152.00K

--137.00K

Deferred tax

--0.00

---262.00K

-397.24%-400.00K

----

--134.57K

----

Other non-cash items

-122.22%-20.00K

-31481.82%-3.47M

-657.14%-53.00K

-166.67%-20.00K

-80.00%-9.00K

-83.33%-11.00K

-40.00%-7.00K

---7.50K

---5.00K

---6.00K

---5.00K

Change in working capital

94.16%-2.52M

-84.34%4.40M

-64.96%3.74M

65.64%6.40M

-1176.72%-43.12M

595.14%28.10M

81.82%10.68M

--3.86M

---3.38M

---5.68M

--5.87M

-Change in other current assets

-105.14%-48.00K

44.00%-252.00K

133.53%404.00K

116.31%63.00K

781.75%934.00K

-17.19%-450.00K

-786.03%-1.21M

---386.36K

---137.00K

---384.00K

---136.00K

-Change in other current liabilities

-239.02%-424.00K

153.14%767.00K

31.03%380.00K

-138.76%-1.04M

-19.95%305.00K

19.29%303.00K

45.73%290.00K

---435.17K

--381.00K

--254.00K

--199.00K

Cash from non-recurring investing activities

Cash from operating activities

95.54%-1.95M

-84.59%4.29M

-61.18%3.73M

64.20%6.72M

-1228.18%-43.74M

622.40%27.82M

50.63%9.61M

--4.09M

---3.29M

---5.33M

--6.38M

Investing cash flow

Net cash from continuing investing activities

162.50%63.00K

145.43%179.00K

-124.42%-84.00K

-96.14%27.00K

-91.37%24.00K

-260.16%-394.00K

-49.71%344.00K

--699.57K

--278.00K

--246.00K

--684.00K

Capital expenditures

162.50%63.00K

56.03%181.00K

-83.14%58.00K

-96.14%27.00K

-91.37%24.00K

-52.85%116.00K

-49.71%344.00K

--699.57K

--278.00K

--246.00K

--684.00K

Net cash flow from disposal of fixed assets

162.50%63.00K

145.43%179.00K

-124.42%-84.00K

-96.14%27.00K

-91.37%24.00K

-260.16%-394.00K

-49.71%344.00K

--699.57K

--278.00K

--246.00K

--684.00K

Net cash flow from investment products

103.11%607.00K

80.05%-3.57M

-111.99%-1.59M

-195.32%-2.19M

-865.40%-19.51M

-696.96%-17.90M

614.45%13.30M

--2.30M

--2.55M

--3.00M

--1.86M

Net cash flow from other investing activities

3280.95%7.10M

-122.53%-3.34M

-3216.54%-9.02M

122.46%378.00K

108.73%210.00K

68.90%-1.50M

95.08%-272.00K

---1.68M

---2.41M

---4.82M

---5.52M

Cash from non-current investing activities

Net cash flow from investing activities

139.56%7.64M

62.71%-7.09M

-183.05%-10.53M

-2007.40%-1.84M

-14320.90%-19.32M

-817.58%-19.00M

391.70%12.68M

---87.17K

---134.00K

---2.07M

---4.35M

Financing cash flow

Cash flow from continuous financing activities

-98.05%994.00K

-49.35%390.00K

79.61%-1.01M

-26.94%-1.05M

802.29%50.93M

7.99%770.00K

-237.68%-4.97M

---831.11K

--5.64M

--713.00K

---1.47M

Net cash flow from debt Issuance/repayment

----

--0.00

-100.00%0.00

--0.00

---4.00M

--0.00

--4.00M

--0.00

Net cash flow from common stock issuance/repurchase

-101.05%-511.00K

----

--0.00

--48.75M

----

Net cash flow from other financing activities

-31.18%1.50M

-49.35%390.00K

-4.11%-1.01M

-26.94%-1.05M

32.95%2.19M

7.99%770.00K

33.88%-974.00K

---831.11K

--1.65M

--713.00K

---1.47M

Net cash from non-recurrent financing activities

Net cash from financing activities

-98.05%994.00K

-49.35%390.00K

79.61%-1.01M

-26.94%-1.05M

802.29%50.93M

7.99%770.00K

-237.68%-4.97M

---831.11K

--5.64M

--713.00K

---1.47M

Net cash flow

Beginning cash balance

-40.08%27.69M

-17.81%30.10M

96.39%37.92M

111.32%34.09M

232.15%46.22M

77.81%36.63M

-3.64%19.31M

--16.13M

--13.91M

--20.60M

--20.04M

Current period cash flow changes

155.13%6.69M

-125.12%-2.41M

-145.11%-7.81M

20.59%3.83M

-646.75%-12.13M

243.48%9.59M

2981.67%17.32M

--3.17M

--2.22M

---6.68M

--562.00K

Ending cash balance

0.86%34.38M

-40.08%27.69M

-17.81%30.10M

96.40%37.92M

111.31%34.09M

232.15%46.22M

77.81%36.63M

--19.31M

--16.13M

--13.91M

--20.60M

Free cash flow

95.40%-2.02M

-85.18%4.11M

-60.36%3.67M

97.26%6.69M

-1125.46%-43.76M

597.25%27.71M

62.67%9.27M

--3.39M

---3.57M

---5.57M

--5.70M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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