Production (Stage)
Fifth District Bancorp, Inc.
FDSB
$12.36
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.00K | 159.00K | -788.00K | 683.00K | -1.13M |
| Total Depreciation and Amortization | 170.00K | 171.00K | 170.00K | 188.00K | 165.00K |
| Total Amortization of Deferred Charges | -46.00K | -1.00K | -2.00K | -4.00K | 7.00K |
| Total Other Non-Cash Items | -251.00K | -350.00K | 25.00K | -1.20M | 1.02M |
| Change in Net Operating Assets | 872.00K | -612.00K | 1.33M | -49.00K | -832.00K |
| Cash from Operations | 823.00K | -633.00K | 734.00K | -385.00K | -770.00K |
| Capital Expenditure | -58.00K | -26.00K | -24.00K | -116.00K | -344.00K |
| Sale of Property, Plant, and Equipment | -- | -1.00K | 0.00 | 510.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.47M | -1.81M | -19.30M | -19.40M | 13.02M |
| Cash from Investing | -10.53M | -1.84M | -19.32M | -19.00M | 12.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -4.00M |
| Issuance of Common Stock | -- | 0.00 | 48.75M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.90M | 6.30M | -42.28M | 28.98M | 9.41M |
| Cash from Financing | 1.90M | 6.30M | 6.46M | 28.98M | 5.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.81M | 3.83M | -12.13M | 9.59M | 17.32M |