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

Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.38M0.20M0.04M0.18M-1.13M0.68M-0.79M0.16M0.08M3.13M0.34M
Depreciation and Depletion 0.13M0.14M0.14M0.14M0.17M0.19M0.17M0.17M0.17M0.17M0.17M
Deferred Taxes -0.26M
Gains from Investment Securities 1.14M0.14M0.01M
Change in Interest Receivables -0.09M0.01M0.05M0.02M0.17M0.15M0.08M-0.18M0.25M-0.00M0.12M
Cash from Operations 0.67M0.28M0.39M-0.54M-0.77M-0.39M0.73M-0.63M0.82M0.43M0.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.10M-0.06M-0.06M-0.05M-0.07M-0.04M-0.12M-0.02M-0.05M-0.03M-0.02M
Amortization of Deferred Charges -0.00M-0.02M-0.01M-0.01M-0.01M0.00M0.00M0.01M0.05M-0.00M0.01M
Depreciation & Amortization (CF) 0.13M0.14M0.14M0.14M0.17M0.19M0.17M0.17M0.17M0.17M0.17M
Change in Working Capital
Change in Accured Expenses 0.20M0.25M0.38M-0.43M0.29M0.30M0.30M-0.76M0.38M0.77M-0.42M
Investing Activities
Change in Net Loans 5.77M4.82M2.39M1.68M0.27M1.50M-0.21M-0.38M9.02M3.34M-0.33M
Capital Expenditures 0.68M0.25M0.28M0.70M0.34M0.12M0.02M0.03M0.06M0.18M0.06M
Sales of Property, Plant and Equipment -0.00M0.14M0.00M
Change in Acquisitions & Divestments 2.86M3.00M2.55M2.30M19.74M1.63M2.67M4.01M3.40M3.94M3.52M
Cash from Investing Activities -4.35M-2.07M-0.13M-0.09M12.68M-19.00M-19.32M-1.84M-10.53M-7.09M7.64M
Financing Activities
Other financing activities 5.71M-6.47M-2.81M4.63M10.38M28.21M-44.47M7.35M2.91M3.86M-2.07M
Debt Issuance and Repayment
Long-Term Debt Repayments 4.00M
Misc.
Cash from Financing Activities 4.24M-4.89M1.97M3.80M5.41M28.98M6.46M6.30M1.90M4.25M-1.07M
Change in Cash 0.56M-6.68M2.22M3.17M17.32M9.59M-12.13M3.83M-7.81M-2.41M6.69M
Beginning Cash Balance -0.56M6.68M-2.22M16.13M19.31M36.62M46.22M34.09M37.92M30.10M27.69M
Free Cash Flow -0.02M0.03M0.11M-1.24M-1.11M-0.50M0.71M-0.66M0.77M0.25M0.05M
Net Cash Flow 0.56M-6.68M2.22M3.17M17.32M9.59M-12.13M3.83M-7.81M-2.41M6.69M