Fifth District Savings Bank
FDSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1 | $1 | $3 |
| Dep. & Amort. | $1 | $1 | $1 |
| Deferred Tax | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | $0 |
| Other Non-Cash | -$0 | -$0 | $0 |
| Operating Cash Flow | -$1 | $1 | $4 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$54 | -$1 | -$16 |
| Inv. Sales/Matur. | $28 | $11 | $16 |
| Other Inv. Act. | -$1 | -$14 | -$25 |
| Investing Cash Flow | -$27 | -$7 | -$26 |
| Financing Activities | – | – | – |
| Debt Repay. | -$4 | $4 | $0 |
| Stock Issued | $49 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $1 | $18 |
| Financing Cash Flow | $47 | $5 | $18 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$1 | -$4 |
| Supplemental Information | – | – | – |
| Beg. Cash | $19 | $20 | $24 |
| End Cash | $38 | $19 | $20 |
| Free Cash Flow | -$2 | -$1 | $3 |