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FDSB Fifth District Bancorp

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12.670
-0.030-0.24%

Close Dec 27 16:00 ET

70.44MMarket Cap-66.68P/E (TTM)

Fifth District Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

90.16%734K

-237.50%-385K

-215.44%-770K

-79.96%795.54K

-537.46K

386K

280K

667K

3.97M

Net income from continuing operations

-2,120.51%-788K

234.80%683K

-401.06%-1.13M

-72.60%797.44K

--178.44K

--39K

--204K

--376K

--2.91M

Operating gains losses

-40.00%-7K

-2,366.67%-148K

22,840.00%1.14M

-422.22%-23.5K

---7.5K

---5K

---6K

---5K

---4.5K

Depreciation and amortization

22.30%170K

38.24%188K

23.13%165K

2.83%548.02K

--139.02K

--139K

--136K

--134K

--532.93K

Deferred tax

----

180.76%134.57K

----

--47.93K

Other non cashItems

-1.12%-90K

-12.64%-98K

-36.07%-83K

-6.59%-311.75K

---74.75K

---89K

---87K

---61K

---292.47K

Change in working capital

299.10%1.33M

-13.95%-49K

-770.97%-832K

-216.91%-332.78K

---746.78K

--333K

---43K

--124K

--284.66K

-Change in receivables

-54.90%-79K

-1,046.15%-149K

-275.53%-165K

106.95%12.1K

---17.9K

---51K

---13K

--94K

---174.08K

-Change in other current assets

36,666.67%1.1M

28.52%-203K

-466.27%-957K

-778.99%-743.71K

---293.71K

--3K

---284K

---169K

--109.53K

-Change in other current liabilities

-19.95%305K

19.29%303K

45.73%290K

14.21%398.83K

---435.17K

--381K

--254K

--199K

--349.21K

Cash from discontinued operating activities

Operating cash flow

90.16%734K

-237.50%-385K

-215.44%-770K

-79.96%795.54K

---537.46K

--386K

--280K

--667K

--3.97M

Investing cash flow

Cash flow from continuing investing activities

-14,320.90%-19.32M

-817.58%-19M

391.70%12.68M

74.32%-6.64M

-87.17K

-134K

-2.07M

-4.35M

-25.86M

Proceeds payment in interest bearing deposits in bank

--0

-75.00%249K

--0

--249K

--996K

Net investment purchase and sale

-865.40%-19.51M

-696.96%-17.9M

614.45%13.3M

77,016.16%9.7M

--2.3M

--2.55M

--3M

--1.86M

--12.58K

Net proceeds payment for loan

108.80%210K

68.90%-1.5M

95.29%-272K

43.15%-14.67M

---1.68M

---2.39M

---4.82M

---5.77M

---25.8M

Net PPE purchase and sale

91.37%-24K

260.16%394K

49.71%-344K

-78.63%-1.91M

---699.57K

---278K

---246K

---684K

---1.07M

Net other investing changes

----

---17.9K

--1.1K

----

Cash from discontinued investing activities

Investing cash flow

-14,320.90%-19.32M

-817.58%-19M

391.70%12.68M

74.32%-6.64M

---87.17K

---134K

---2.07M

---4.35M

---25.86M

Financing cash flow

Cash flow from continuing financing activities

228.74%6.46M

692.23%28.98M

27.51%5.41M

-72.13%5.11M

3.8M

1.97M

-4.89M

4.24M

18.35M

Increase decrease in deposit

-1,108.78%-44.47M

603.18%28.21M

81.68%10.38M

-94.49%1.06M

--4.63M

---3.68M

---5.61M

--5.72M

--19.24M

Net issuance payments of debt

--0

---4M

--4M

--0

--4M

--0

Net other financing activities

32.95%2.19M

7.99%770K

33.88%-974K

106.06%53.89K

---831.11K

--1.65M

--713K

---1.47M

---889.57K

Cash from discontinued financing activities

Financing cash flow

228.74%6.46M

692.23%28.98M

27.51%5.41M

-72.13%5.11M

--3.8M

--1.97M

---4.89M

--4.24M

--18.35M

Net cash flow

Beginning cash position

232.15%46.22M

77.81%36.63M

-3.64%19.31M

-15.01%20.04M

--16.13M

--13.91M

--20.6M

--20.04M

--23.57M

Current changes in cash

-646.75%-12.13M

243.48%9.59M

2,981.67%17.32M

79.38%-729.66K

--3.17M

--2.22M

---6.68M

--562K

---3.54M

End cash position

111.31%34.09M

232.15%46.22M

77.81%36.63M

-3.64%19.31M

--19.31M

--16.13M

--13.91M

--20.6M

--20.04M

Free cash flow

557.41%710K

-1,573.53%-501K

-6,452.94%-1.11M

-138.31%-1.11M

---1.24M

--108K

--34K

---17K

--2.9M

Currency Unit

USD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	90.16%734K	-237.50%-385K	-215.44%-770K	-79.96%795.54K	-537.46K	386K	280K	667K	3.97M
Net income from continuing operations	-2,120.51%-788K	234.80%683K	-401.06%-1.13M	-72.60%797.44K	--178.44K	--39K	--204K	--376K	--2.91M
Operating gains losses	-40.00%-7K	-2,366.67%-148K	22,840.00%1.14M	-422.22%-23.5K	---7.5K	---5K	---6K	---5K	---4.5K
Depreciation and amortization	22.30%170K	38.24%188K	23.13%165K	2.83%548.02K	--139.02K	--139K	--136K	--134K	--532.93K
Deferred tax	----	----	----	180.76%134.57K	----	----	----	----	--47.93K
Other non cashItems	-1.12%-90K	-12.64%-98K	-36.07%-83K	-6.59%-311.75K	---74.75K	---89K	---87K	---61K	---292.47K
Change in working capital	299.10%1.33M	-13.95%-49K	-770.97%-832K	-216.91%-332.78K	---746.78K	--333K	---43K	--124K	--284.66K
-Change in receivables	-54.90%-79K	-1,046.15%-149K	-275.53%-165K	106.95%12.1K	---17.9K	---51K	---13K	--94K	---174.08K
-Change in other current assets	36,666.67%1.1M	28.52%-203K	-466.27%-957K	-778.99%-743.71K	---293.71K	--3K	---284K	---169K	--109.53K
-Change in other current liabilities	-19.95%305K	19.29%303K	45.73%290K	14.21%398.83K	---435.17K	--381K	--254K	--199K	--349.21K
Cash from discontinued operating activities
Operating cash flow	90.16%734K	-237.50%-385K	-215.44%-770K	-79.96%795.54K	---537.46K	--386K	--280K	--667K	--3.97M
Investing cash flow
Cash flow from continuing investing activities	-14,320.90%-19.32M	-817.58%-19M	391.70%12.68M	74.32%-6.64M	-87.17K	-134K	-2.07M	-4.35M	-25.86M
Proceeds payment in interest bearing deposits in bank	--0	--0	--0	-75.00%249K	--0	--0	--0	--249K	--996K
Net investment purchase and sale	-865.40%-19.51M	-696.96%-17.9M	614.45%13.3M	77,016.16%9.7M	--2.3M	--2.55M	--3M	--1.86M	--12.58K
Net proceeds payment for loan	108.80%210K	68.90%-1.5M	95.29%-272K	43.15%-14.67M	---1.68M	---2.39M	---4.82M	---5.77M	---25.8M
Net PPE purchase and sale	91.37%-24K	260.16%394K	49.71%-344K	-78.63%-1.91M	---699.57K	---278K	---246K	---684K	---1.07M
Net other investing changes	----	----	----	---17.9K	--1.1K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-14,320.90%-19.32M	-817.58%-19M	391.70%12.68M	74.32%-6.64M	---87.17K	---134K	---2.07M	---4.35M	---25.86M
Financing cash flow
Cash flow from continuing financing activities	228.74%6.46M	692.23%28.98M	27.51%5.41M	-72.13%5.11M	3.8M	1.97M	-4.89M	4.24M	18.35M
Increase decrease in deposit	-1,108.78%-44.47M	603.18%28.21M	81.68%10.38M	-94.49%1.06M	--4.63M	---3.68M	---5.61M	--5.72M	--19.24M
Net issuance payments of debt	--0	--0	---4M	--4M	--0	--4M	--0	--0	--0
Net other financing activities	32.95%2.19M	7.99%770K	33.88%-974K	106.06%53.89K	---831.11K	--1.65M	--713K	---1.47M	---889.57K
Cash from discontinued financing activities
Financing cash flow	228.74%6.46M	692.23%28.98M	27.51%5.41M	-72.13%5.11M	--3.8M	--1.97M	---4.89M	--4.24M	--18.35M
Net cash flow
Beginning cash position	232.15%46.22M	77.81%36.63M	-3.64%19.31M	-15.01%20.04M	--16.13M	--13.91M	--20.6M	--20.04M	--23.57M
Current changes in cash	-646.75%-12.13M	243.48%9.59M	2,981.67%17.32M	79.38%-729.66K	--3.17M	--2.22M	---6.68M	--562K	---3.54M
End cash position	111.31%34.09M	232.15%46.22M	77.81%36.63M	-3.64%19.31M	--19.31M	--16.13M	--13.91M	--20.6M	--20.04M
Free cash flow	557.41%710K	-1,573.53%-501K	-6,452.94%-1.11M	-138.31%-1.11M	---1.24M	--108K	--34K	---17K	--2.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD

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