Production (Stage)
Fifth District Bancorp, Inc.
FDSB
$12.40
$0.040.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.00K | -1.08M | -1.06M | -232.00K | -711.00K |
| Total Depreciation and Amortization | 699.00K | 694.00K | 662.00K | 631.00K | 579.00K |
| Total Amortization of Deferred Charges | -53.00K | 0.00 | -29.00K | -16.00K | 4.00K |
| Total Other Non-Cash Items | -1.78M | -506.00K | -233.00K | -394.00K | 776.00K |
| Change in Net Operating Assets | 1.54M | -164.00K | -299.00K | -1.30M | -1.29M |
| Cash from Operations | 539.00K | -1.05M | -958.00K | -1.31M | -641.00K |
| Capital Expenditure | -224.00K | -510.00K | -1.18M | -1.44M | -1.57M |
| Sale of Property, Plant, and Equipment | 509.00K | 509.00K | 510.00K | 510.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.98M | -27.48M | -25.06M | -5.62M | 11.96M |
| Cash from Investing | -50.70M | -27.48M | -25.73M | -6.54M | 10.39M |
| Total Debt Issued | -- | -- | 0.00 | 4.00M | 4.00M |
| Total Debt Repaid | 0.00 | -4.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Common Stock | 48.75M | 48.75M | 48.75M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.11M | 2.40M | -98.00K | 40.15M | 6.28M |
| Cash from Financing | 43.63M | 47.15M | 44.65M | 40.15M | 6.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.52M | 18.61M | 17.96M | 32.30M | 16.03M |