Fifth District Bancorp Cash Flow Statement (2023-2025) | FDSB

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.38M0.20M0.04M0.31M-1.13M0.68M-0.79M0.16M0.08M3.13M0.34M0.54M
Depreciation and Depletion (Quarter) 0.13M0.14M0.14M0.14M0.17M0.19M0.17M0.17M0.17M0.17M0.17M0.17M
Deferred Taxes (Quarter) -0.26M0.33M
Gains from Investment Securities (Quarter) 1.14M0.14M1.00M0.01M0.14M
Non-cash Items (Quarter) 0.56M
Change in Interest Receivables (Quarter) -0.09M0.01M0.05M0.02M0.17M0.15M0.08M-0.18M0.25M-0.00M0.12M-0.34M
Cash from Operations (Quarter) 0.67M0.28M0.39M-0.54M-0.77M-0.39M0.73M-0.63M0.82M0.43M0.12M-0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.10M-0.06M-0.06M-0.05M-0.07M-0.04M-0.12M-0.02M-0.05M-0.03M-0.02M-0.03M
Amortization of Deferred Charges (Quarter) -0.00M-0.02M-0.01M-0.01M-0.01M0.00M0.00M0.01M0.05M-0.00M0.01M-0.00M
Depreciation & Amortization (CF) (Quarter) 0.13M0.14M0.14M0.14M0.17M0.19M0.17M0.17M0.17M0.17M0.17M0.17M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.20M0.25M0.38M-0.43M0.29M0.30M0.30M-0.76M0.38M0.77M-0.42M-0.86M
Investing Activities
Change in Net Loans (Quarter) 5.77M4.82M2.39M1.68M0.27M1.50M-0.21M-0.38M9.02M3.34M-0.33M-2.90M
Capital Expenditures (Quarter) 0.68M0.25M0.28M0.70M0.34M0.12M0.02M0.03M0.06M0.18M0.06M0.08M
Sales of Property, Plant and Equipment (Quarter) -0.00M0.14M0.00M
Change in Acquisitions & Divestments (Quarter) 2.86M3.00M2.55M2.30M19.74M1.63M2.67M4.01M3.40M3.94M3.52M5.00M
Cash from Investing Activities (Quarter) -4.35M-2.07M-0.13M-0.09M12.68M-19.00M-19.32M-1.84M-10.53M-7.09M7.64M4.94M
Financing Activities
Other financing activities (Quarter) 5.71M-6.47M-2.81M3.62M-0.97M0.77M-5.68M6.81M-1.01M0.39M1.50M0.81M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 4.00M
Change in Capital Stock
Shares Repurchased (Quarter) -2.43M
Misc.
Cash from Financing Activities (Quarter) 4.24M-4.89M1.97M3.80M5.41M28.98M6.46M6.30M1.90M4.25M-1.07M-5.43M
Change in Cash (Quarter) 0.56M-6.68M2.22M3.17M17.32M9.59M-12.13M3.83M-7.81M-2.41M6.69M-0.53M
Free Cash Flow (Quarter) -0.02M0.03M0.11M-1.24M-1.11M-0.50M0.71M-0.66M0.77M0.25M0.05M-0.13M
Net Cash Flow (Quarter) 0.56M-6.68M2.22M3.17M17.32M9.59M-12.13M3.83M-7.81M-2.41M6.69M-0.53M