Fifth District Bancorp, Inc.
FDSB
$11.91
-$0.0016-0.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.06M | -232.00K | -711.00K | 797.00K |
| Total Depreciation and Amortization | 694.00K | 662.00K | 631.00K | 579.00K | 548.00K |
| Total Amortization of Deferred Charges | -11.00K | 12.00K | 25.00K | 45.00K | 41.00K |
| Total Other Non-Cash Items | -495.00K | -274.00K | -435.00K | 735.00K | -257.00K |
| Change in Net Operating Assets | -164.00K | -299.00K | -1.30M | -1.29M | -333.00K |
| Cash from Operations | -1.05M | -958.00K | -1.31M | -641.00K | 796.00K |
| Capital Expenditure | -510.00K | -1.18M | -1.44M | -1.57M | -1.91M |
| Sale of Property, Plant, and Equipment | 509.00K | 510.00K | 510.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.48M | -25.06M | -5.62M | 11.96M | -4.73M |
| Cash from Investing | -27.48M | -25.73M | -6.54M | 10.39M | -6.64M |
| Total Debt Issued | -- | 0.00 | 4.00M | 4.00M | 4.00M |
| Total Debt Repaid | -4.00M | -4.00M | -4.00M | -4.00M | -- |
| Issuance of Common Stock | 48.75M | 48.75M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.40M | -98.00K | 40.15M | 6.28M | 1.11M |
| Cash from Financing | 47.15M | 44.65M | 40.15M | 6.28M | 5.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.61M | 17.96M | 32.30M | 16.03M | -729.00K |