Fifth District Savings Bank
FDSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $343 | $3,126 | $78 | $159 |
| Dep. & Amort. | $168 | $167 | $170 | $171 |
| Deferred Tax | $0 | $0 | -$262 | $0 |
| Stock-Based Comp. | $75 | $68 | $70 | $131 |
| Change in WC | -$402 | -$872 | $872 | -$612 |
| Other Non-Cash | -$67 | -$2,059 | -$105 | -$482 |
| Operating Cash Flow | $117 | $430 | $823 | -$633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | $58 | -$58 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,918 | -$7,515 | -$4,999 | -$6,196 |
| Inv. Sales/Matur. | $3,525 | -$3,405 | $3,405 | $4,008 |
| Other Inv. Act. | $7,100 | $3,775 | -$8,879 | $377 |
| Investing Cash Flow | $7,644 | -$7,087 | -$10,531 | -$1,837 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$13 | $0 | $0 |
| Other Fin. Act. | -$1,075 | $4,261 | $1,895 | $6,298 |
| Financing Cash Flow | -$1,075 | $4,248 | $1,895 | $6,298 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,686 | -$2,409 | -$7,813 | $3,828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,694 | $30,103 | $37,916 | $34,088 |
| End Cash | $34,380 | $27,694 | $30,103 | $37,916 |
| Free Cash Flow | $54 | $488 | $765 | -$659 |