FIFTH DISTRICT BANCORP INC (FDSB) Stock Cash Flow

NASDAQ:FDSB • US3169261043

Current stock price

14.85 USD
+0.12 (+0.81%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FDSB Net Income ChartFDSB Net Income over time chart
4.09M-1.08M797.40K2.91M
Depreciation Amortization
FDSB Depreciation Amortization ChartFDSB Depreciation Amortization over time chart
671.00K694.00K548.00K532.90K
Income Taxes - Deferred
FDSB Income Taxes - Deferred ChartFDSB Income Taxes - Deferred over time chart
65.00K-400.00K134.60K47.90K
Change In Working Capital
FDSB Change In Working Capital ChartFDSB Change In Working Capital over time chart
-290.00K-617.00K-702.00K406.30K
Interest Paid
FDSB Interest Paid ChartFDSB Interest Paid over time chart
9.28M8.97M5.79M1.37M
Taxes Paid
FDSB Taxes Paid ChartFDSB Taxes Paid over time chart
0.000.00125.00K592.00K
Other non cash items
FDSB Other non cash items ChartFDSB Other non cash items over time chart
-3.21M347.00K17.50K73.40K
OPERATING CASH FLOW
FDSB OPERATING CASH FLOW ChartFDSB OPERATING CASH FLOW over time chart
1.33M-1.05M795.50K3.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FDSB Capital Expenditure ChartFDSB Capital Expenditure over time chart
-384.00K-510.00K-1.91M-1.07M
Other Investing Activity
FDSB Other Investing Activity ChartFDSB Other Investing Activity over time chart
-4.65M-26.97M-4.73M-24.79M
INVESTING CASH FLOW
FDSB INVESTING CASH FLOW ChartFDSB INVESTING CASH FLOW over time chart
-5.03M-27.48M-6.64M-25.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
FDSB Stock Issued/Repurchased ChartFDSB Stock Issued/Repurchased over time chart
-2.94M48.75MN/AN/A
Other Financing Activity
FDSB Other Financing Activity ChartFDSB Other Financing Activity over time chart
2.58M-1.60M5.11M18.35M
FINANCING CASH FLOW
FDSB FINANCING CASH FLOW ChartFDSB FINANCING CASH FLOW over time chart
-360.00K47.15M5.11M18.35M
 
CHANGE IN CASH
FDSB CHANGE IN CASH ChartFDSB CHANGE IN CASH over time chart
-4.06M18.61M-729.70K-3.54M
 
FREE CASH FLOW
Operating Cash Flow
FDSB Operating Cash Flow ChartFDSB Operating Cash Flow over time chart
1.33M-1.05M795.50K3.97M
Capital Expenditure
FDSB Capital Expenditure ChartFDSB Capital Expenditure over time chart
-384.00K-510.00K-1.91M-1.07M
FREE CASH FLOW
FDSB FREE CASH FLOW ChartFDSB FREE CASH FLOW over time chart
942.00K-1.56M-1.11M2.90M

All data in USD

Charts

FDSB Operating and Free Cash Flow chartFDSB OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 1M -1M 2M 3M