Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Ratios

Fifth District Bancorp (FDSB) Cash from Operations: 2023-2024

Historic Cash from Operations for Fifth District Bancorp (FDSB) over the last 2 years, with Dec 2024 value amounting to -$1.1 million.

  • Fifth District Bancorp's Cash from Operations fell 84.06% to $117,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $737,000, marking a year-over-year increase of 176.93%. This contributed to the annual value of -$1.1 million for FY2024, which is 232.41% down from last year.
  • Fifth District Bancorp's Cash from Operations amounted to -$1.1 million in FY2024, which was down 232.41% from $796,000 recorded in FY2023.
  • In the past 5 years, Fifth District Bancorp's Cash from Operations ranged from a high of $796,000 in FY2023 and a low of -$1.1 million during FY2024.
  • Its 2-year average for Cash from Operations is -$129,000, with a median of -$129,000 in 2023.
  • Data for Fifth District Bancorp's Cash from Operations shows a maximum YoY crashed of 232.41% (in 2024) over the last 5 years.
  • Yearly analysis of 2 years shows Fifth District Bancorp's Cash from Operations stood at $796,000 in 2023, then crashed by 232.41% to -$1.1 million in 2024.