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Fifth District Bancorp (FDSB)

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  • 15.040
  • +0.040+0.27%
Trading Jan 23 10:37 ET
83.06MMarket Cap22.41P/E (TTM)

Fifth District Bancorp (FDSB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-84.06%117K
211.69%430K
206.88%823K
-232.41%-1.05M
-17.88%-633K
90.16%734K
-237.50%-385K
-215.44%-770K
-79.95%796K
-537K
Net income from continuing operations
143.53%343K
357.69%3.13M
106.89%78K
-235.26%-1.08M
-10.67%159K
-2,120.51%-788K
234.80%683K
-401.06%-1.13M
-72.61%797K
--178K
Operating gains losses
14.29%-6K
95.95%-6K
-100.62%-7K
4,334.78%974K
-14.29%-8K
-40.00%-7K
-2,366.67%-148K
22,840.00%1.14M
-411.11%-23K
---7K
Depreciation and amortization
-1.18%168K
-11.17%167K
3.03%170K
26.64%694K
23.02%171K
22.30%170K
38.24%188K
23.13%165K
2.83%548K
--139K
Deferred tax
--0
--0
---262K
-396.30%-400K
---400K
--0
--0
--0
181.66%135K
----
Other non cashItems
22.22%-70K
-3,530.61%-3.56M
-21.69%-101K
-13.14%-353K
-9.33%-82K
-1.12%-90K
-12.64%-98K
-36.07%-83K
-6.68%-312K
---75K
Change in working capital
-130.25%-402K
1,330.61%603K
204.81%872K
50.75%-164K
18.07%-612K
299.10%1.33M
-13.95%-49K
-770.97%-832K
-216.98%-333K
---747K
-Change in receivables
-56.96%-124K
101.34%2K
-50.91%-249K
-1,850.00%-210K
1,116.67%183K
-54.90%-79K
-1,046.15%-149K
-275.53%-165K
106.89%12K
---18K
-Change in other current assets
-86.76%146K
18.23%-166K
177.43%741K
87.23%-95K
87.07%-38K
36,666.67%1.1M
28.52%-203K
-466.27%-957K
-779.26%-744K
---294K
-Change in other current liabilities
-239.02%-424K
153.14%767K
31.03%380K
-64.66%141K
-74.02%-757K
-19.95%305K
19.29%303K
45.73%290K
14.26%399K
---435K
Cash from discontinued operating activities
Operating cash flow
-84.06%117K
211.69%430K
206.88%823K
-232.41%-1.05M
-17.88%-633K
90.16%734K
-237.50%-385K
-215.44%-770K
-79.95%796K
---537K
Investing cash flow
Cash flow from continuing investing activities
139.56%7.64M
62.71%-7.09M
-183.05%-10.53M
-313.98%-27.48M
-2,011.49%-1.84M
-14,320.90%-19.32M
-817.58%-19M
391.70%12.68M
74.33%-6.64M
-87K
Proceeds payment in interest bearing deposits in bank
----
----
----
--0
--0
--0
--0
--0
-75.00%249K
--0
Net investment purchase and sale
103.11%607K
80.05%-3.57M
-111.99%-1.59M
-371.01%-26.3M
-195.30%-2.19M
-865.40%-19.51M
-696.96%-17.9M
614.45%13.3M
77,019.92%9.7M
--2.3M
Net proceeds payment for loan
57.62%331K
-122.53%-3.34M
-3,216.54%-9.02M
91.93%-1.18M
122.45%378K
108.80%210K
68.90%-1.5M
95.29%-272K
43.15%-14.67M
---1.68M
Net PPE purchase and sale
-162.50%-63K
-56.03%-181K
83.14%-58K
99.95%-1K
169.00%483K
91.37%-24K
52.85%-116K
49.71%-344K
-78.67%-1.91M
---700K
Net other investing changes
--6.77M
--2K
--142K
----
----
--0
----
----
---18K
--1K
Cash from discontinued investing activities
Investing cash flow
139.56%7.64M
62.71%-7.09M
-183.05%-10.53M
-313.98%-27.48M
-2,011.49%-1.84M
-14,320.90%-19.32M
-817.58%-19M
391.70%12.68M
74.33%-6.64M
---87K
Financing cash flow
Cash flow from continuing financing activities
-116.63%-1.08M
-85.34%4.25M
-64.97%1.9M
821.94%47.15M
65.78%6.3M
228.74%6.46M
692.23%28.98M
27.51%5.41M
-72.13%5.11M
3.8M
Increase decrease in deposit
95.35%-2.07M
-86.32%3.86M
-71.98%2.91M
38.96%1.47M
58.81%7.35M
-1,108.78%-44.47M
603.18%28.21M
81.68%10.38M
-94.49%1.06M
--4.63M
Net issuance payments of debt
--0
--0
--0
-200.00%-4M
--0
--0
--0
---4M
--4M
--0
Net commonstock issuance
----
----
----
--48.75M
--0
----
----
----
--0
--0
Net other financing activities
-31.18%1.51M
-49.35%390K
-4.11%-1.01M
1,618.52%928K
-26.96%-1.06M
32.95%2.19M
7.99%770K
33.88%-974K
106.07%54K
---831K
Cash from discontinued financing activities
Financing cash flow
-116.63%-1.08M
-85.34%4.25M
-64.97%1.9M
821.94%47.15M
65.78%6.3M
228.74%6.46M
692.23%28.98M
27.51%5.41M
-72.13%5.11M
--3.8M
Net cash flow
Beginning cash position
-40.08%27.69M
-17.81%30.1M
96.39%37.92M
-3.64%19.31M
111.31%34.09M
232.15%46.22M
77.81%36.63M
-3.64%19.31M
-15.01%20.04M
--16.13M
Current changes in cash
155.13%6.69M
-125.12%-2.41M
-145.11%-7.81M
2,652.81%18.61M
20.57%3.83M
-646.75%-12.13M
243.48%9.59M
2,981.67%17.32M
79.39%-729K
--3.18M
End cash position
0.86%34.38M
-40.08%27.69M
-17.81%30.1M
96.39%37.92M
96.39%37.92M
111.31%34.09M
232.15%46.22M
77.81%36.63M
-3.64%19.31M
--19.31M
Free cash flow
-92.39%54K
149.70%249K
168.67%765K
-40.65%-1.56M
46.73%-659K
557.41%710K
-1,573.53%-501K
-6,452.94%-1.11M
-138.31%-1.11M
---1.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -84.06%117K211.69%430K206.88%823K-232.41%-1.05M-17.88%-633K90.16%734K-237.50%-385K-215.44%-770K-79.95%796K-537K
Net income from continuing operations 143.53%343K357.69%3.13M106.89%78K-235.26%-1.08M-10.67%159K-2,120.51%-788K234.80%683K-401.06%-1.13M-72.61%797K--178K
Operating gains losses 14.29%-6K95.95%-6K-100.62%-7K4,334.78%974K-14.29%-8K-40.00%-7K-2,366.67%-148K22,840.00%1.14M-411.11%-23K---7K
Depreciation and amortization -1.18%168K-11.17%167K3.03%170K26.64%694K23.02%171K22.30%170K38.24%188K23.13%165K2.83%548K--139K
Deferred tax --0--0---262K-396.30%-400K---400K--0--0--0181.66%135K----
Other non cashItems 22.22%-70K-3,530.61%-3.56M-21.69%-101K-13.14%-353K-9.33%-82K-1.12%-90K-12.64%-98K-36.07%-83K-6.68%-312K---75K
Change in working capital -130.25%-402K1,330.61%603K204.81%872K50.75%-164K18.07%-612K299.10%1.33M-13.95%-49K-770.97%-832K-216.98%-333K---747K
-Change in receivables -56.96%-124K101.34%2K-50.91%-249K-1,850.00%-210K1,116.67%183K-54.90%-79K-1,046.15%-149K-275.53%-165K106.89%12K---18K
-Change in other current assets -86.76%146K18.23%-166K177.43%741K87.23%-95K87.07%-38K36,666.67%1.1M28.52%-203K-466.27%-957K-779.26%-744K---294K
-Change in other current liabilities -239.02%-424K153.14%767K31.03%380K-64.66%141K-74.02%-757K-19.95%305K19.29%303K45.73%290K14.26%399K---435K
Cash from discontinued operating activities
Operating cash flow -84.06%117K211.69%430K206.88%823K-232.41%-1.05M-17.88%-633K90.16%734K-237.50%-385K-215.44%-770K-79.95%796K---537K
Investing cash flow
Cash flow from continuing investing activities 139.56%7.64M62.71%-7.09M-183.05%-10.53M-313.98%-27.48M-2,011.49%-1.84M-14,320.90%-19.32M-817.58%-19M391.70%12.68M74.33%-6.64M-87K
Proceeds payment in interest bearing deposits in bank --------------0--0--0--0--0-75.00%249K--0
Net investment purchase and sale 103.11%607K80.05%-3.57M-111.99%-1.59M-371.01%-26.3M-195.30%-2.19M-865.40%-19.51M-696.96%-17.9M614.45%13.3M77,019.92%9.7M--2.3M
Net proceeds payment for loan 57.62%331K-122.53%-3.34M-3,216.54%-9.02M91.93%-1.18M122.45%378K108.80%210K68.90%-1.5M95.29%-272K43.15%-14.67M---1.68M
Net PPE purchase and sale -162.50%-63K-56.03%-181K83.14%-58K99.95%-1K169.00%483K91.37%-24K52.85%-116K49.71%-344K-78.67%-1.91M---700K
Net other investing changes --6.77M--2K--142K----------0-----------18K--1K
Cash from discontinued investing activities
Investing cash flow 139.56%7.64M62.71%-7.09M-183.05%-10.53M-313.98%-27.48M-2,011.49%-1.84M-14,320.90%-19.32M-817.58%-19M391.70%12.68M74.33%-6.64M---87K
Financing cash flow
Cash flow from continuing financing activities -116.63%-1.08M-85.34%4.25M-64.97%1.9M821.94%47.15M65.78%6.3M228.74%6.46M692.23%28.98M27.51%5.41M-72.13%5.11M3.8M
Increase decrease in deposit 95.35%-2.07M-86.32%3.86M-71.98%2.91M38.96%1.47M58.81%7.35M-1,108.78%-44.47M603.18%28.21M81.68%10.38M-94.49%1.06M--4.63M
Net issuance payments of debt --0--0--0-200.00%-4M--0--0--0---4M--4M--0
Net commonstock issuance --------------48.75M--0--------------0--0
Net other financing activities -31.18%1.51M-49.35%390K-4.11%-1.01M1,618.52%928K-26.96%-1.06M32.95%2.19M7.99%770K33.88%-974K106.07%54K---831K
Cash from discontinued financing activities
Financing cash flow -116.63%-1.08M-85.34%4.25M-64.97%1.9M821.94%47.15M65.78%6.3M228.74%6.46M692.23%28.98M27.51%5.41M-72.13%5.11M--3.8M
Net cash flow
Beginning cash position -40.08%27.69M-17.81%30.1M96.39%37.92M-3.64%19.31M111.31%34.09M232.15%46.22M77.81%36.63M-3.64%19.31M-15.01%20.04M--16.13M
Current changes in cash 155.13%6.69M-125.12%-2.41M-145.11%-7.81M2,652.81%18.61M20.57%3.83M-646.75%-12.13M243.48%9.59M2,981.67%17.32M79.39%-729K--3.18M
End cash position 0.86%34.38M-40.08%27.69M-17.81%30.1M96.39%37.92M96.39%37.92M111.31%34.09M232.15%46.22M77.81%36.63M-3.64%19.31M--19.31M
Free cash flow -92.39%54K149.70%249K168.67%765K-40.65%-1.56M46.73%-659K557.41%710K-1,573.53%-501K-6,452.94%-1.11M-138.31%-1.11M---1.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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