Fifth District Savings Bank
FDSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1,078 | $797 | $2,910 |
| Dep. & Amort. | $694 | $548 | $533 |
| Deferred Tax | -$400 | $135 | $48 |
| Stock-Based Comp. | $246 | $0 | $0 |
| Change in WC | -$164 | -$333 | $285 |
| Other Non-Cash | -$352 | -$351 | $195 |
| Operating Cash Flow | -$1,054 | $796 | $3,970 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$510 | -$1,908 | -$1,068 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$54,350 | -$1,000 | -$15,557 |
| Inv. Sales/Matur. | $28,051 | $10,704 | $15,570 |
| Other Inv. Act. | -$675 | -$14,435 | -$24,803 |
| Investing Cash Flow | -$27,484 | -$6,639 | -$25,858 |
| Financing Activities | – | – | – |
| Debt Repay. | -$4,000 | $4,000 | $0 |
| Stock Issued | $48,747 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $2,401 | $1,114 | $18,350 |
| Financing Cash Flow | $47,148 | $5,114 | $18,350 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $18,610 | -$729 | -$3,538 |
| Supplemental Information | – | – | – |
| Beg. Cash | $19,306 | $20,035 | $23,573 |
| End Cash | $37,916 | $19,306 | $20,035 |
| Free Cash Flow | -$1,564 | -$1,112 | $2,903 |