US Stock MarketDetailed Quotes

FDSB Fifth District Bancorp

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  • 12.410
  • -0.040-0.32%
Close Dec 2 16:00 ET
  • 12.960
  • +0.550+4.43%
Post 20:01 ET
68.99MMarket Cap-65315P/E (TTM)

Fifth District Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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-537.46K386K280K667K3.97M
Net income from continuing operations -2,120.51%-788K234.80%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%-148K22,840.00%1.14M-422.22%-23.5K---7.5K---5K---6K---5K---4.5K
Depreciation and amortization 22.30%170K38.24%188K23.13%165K2.83%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%-165K106.95%12.1K---17.9K---51K---13K--94K---174.08K
-Change in other current assets 36,666.67%1.1M28.52%-203K-466.27%-957K-778.99%-743.71K---293.71K--3K---284K---169K--109.53K
-Change in other current liabilities -19.95%305K19.29%303K45.73%290K14.21%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%-19M391.70%12.68M74.32%-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%-17.9M614.45%13.3M77,016.16%9.7M--2.3M--2.55M--3M--1.86M--12.58K
Net proceeds payment for loan 108.80%210K68.90%-1.5M95.29%-272K43.15%-14.67M---1.68M---2.39M---4.82M---5.77M---25.8M
Net PPE purchase and sale 91.37%-24K260.16%394K49.71%-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%-19M391.70%12.68M74.32%-6.64M---87.17K---134K---2.07M---4.35M---25.86M
Financing cash flow
Cash flow from continuing financing activities 228.74%6.46M692.23%28.98M27.51%5.41M-72.13%5.11M3.8M1.97M-4.89M4.24M18.35M
Increase decrease in deposit -1,108.78%-44.47M603.18%28.21M81.68%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%2.19M7.99%770K33.88%-974K106.06%53.89K---831.11K--1.65M--713K---1.47M---889.57K
Cash from discontinued financing activities
Financing cash flow 228.74%6.46M692.23%28.98M27.51%5.41M-72.13%5.11M--3.8M--1.97M---4.89M--4.24M--18.35M
Net cash flow
Beginning cash position 232.15%46.22M77.81%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%-12.13M243.48%9.59M2,981.67%17.32M79.38%-729.66K--3.17M--2.22M---6.68M--562K---3.54M
End cash position 111.31%34.09M232.15%46.22M77.81%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 USDUSDUSDUSDUSDUSDUSDUSDUSD

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