Fifth District Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Dec2023 Dec2024
Operating Activities
Net Income 0.80M-1.08M
Depreciation and Depletion 0.55M0.69M
Deferred Taxes 0.14M-0.40M
Gains from Investment Securities 0.12M1.14M
Change in Interest Receivables -0.01M0.21M
Cash from Operations 0.80M-1.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.27M-0.25M
Amortization of Deferred Charges -0.04M0.01M
Depreciation & Amortization (CF) 0.55M0.69M
Change in Working Capital
Change in Accured Expenses 0.40M0.14M
Investing Activities
Change in Net Loans 14.67M1.18M
Capital Expenditures 1.91M0.51M
Sales of Property, Plant and Equipment 0.51M
Change in Acquisitions & Divestments 10.70M28.05M
Cash from Investing Activities -6.64M-27.48M
Financing Activities
Other financing activities 1.06M1.47M
Change in Capital Stock
Shares Issued 48.75M
Misc.
Cash from Financing Activities 5.11M47.15M
Change in Cash -0.73M18.61M
Beginning Cash Balance 20.04M19.31M
Free Cash Flow -1.11M-1.56M
Net Cash Flow -0.73M18.61M