US Stock MarketDetailed Quotes

FDSB Fifth District Bancorp

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  • 11.500
  • +0.290+2.59%
Close Nov 1 16:00 ET
  • 11.500
  • 0.0000.00%
Post 20:02 ET
63.93MMarket Cap-273809P/E (TTM)

Fifth District Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-237.50%-385K
-215.44%-770K
-79.96%795.54K
280K
667K
3.97M
Net income from continuing operations
234.80%683K
-401.06%-1.13M
-72.60%797.44K
--204K
--376K
--2.91M
Operating gains losses
-2,366.67%-148K
22,840.00%1.14M
-422.22%-23.5K
---6K
---5K
---4.5K
Depreciation and amortization
38.24%188K
23.13%165K
2.83%548.02K
--136K
--134K
--532.93K
Deferred tax
----
----
180.76%134.57K
----
----
--47.93K
Other non cashItems
-12.64%-98K
-36.07%-83K
-6.59%-311.75K
---87K
---61K
---292.47K
Change in working capital
-13.95%-49K
-770.97%-832K
-216.91%-332.78K
---43K
--124K
--284.66K
-Change in receivables
-1,046.15%-149K
-275.53%-165K
106.95%12.1K
---13K
--94K
---174.08K
-Change in other current assets
28.52%-203K
-466.27%-957K
-778.99%-743.71K
---284K
---169K
--109.53K
-Change in other current liabilities
19.29%303K
45.73%290K
14.21%398.83K
--254K
--199K
--349.21K
Cash from discontinued operating activities
Operating cash flow
-237.50%-385K
-215.44%-770K
-79.96%795.54K
--280K
--667K
--3.97M
Investing cash flow
Cash flow from continuing investing activities
-817.58%-19M
391.70%12.68M
74.32%-6.64M
-2.07M
-4.35M
-25.86M
Proceeds payment in interest bearing deposits in bank
--0
--0
-75.00%249K
--0
--249K
--996K
Net investment purchase and sale
-696.96%-17.9M
614.45%13.3M
77,016.16%9.7M
--3M
--1.86M
--12.58K
Net proceeds payment for loan
68.90%-1.5M
95.29%-272K
43.15%-14.67M
---4.82M
---5.77M
---25.8M
Net PPE purchase and sale
260.16%394K
49.71%-344K
-78.63%-1.91M
---246K
---684K
---1.07M
Net other investing changes
----
----
---17.9K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-817.58%-19M
391.70%12.68M
74.32%-6.64M
---2.07M
---4.35M
---25.86M
Financing cash flow
Cash flow from continuing financing activities
692.23%28.98M
27.51%5.41M
-72.13%5.11M
-4.89M
4.24M
18.35M
Increase decrease in deposit
603.18%28.21M
81.68%10.38M
-94.49%1.06M
---5.61M
--5.72M
--19.24M
Net issuance payments of debt
--0
---4M
--4M
--0
--0
--0
Net other financing activities
7.99%770K
33.88%-974K
106.06%53.89K
--713K
---1.47M
---889.57K
Cash from discontinued financing activities
Financing cash flow
692.23%28.98M
27.51%5.41M
-72.13%5.11M
---4.89M
--4.24M
--18.35M
Net cash flow
Beginning cash position
77.81%36.63M
-3.64%19.31M
-15.01%20.04M
--20.6M
--20.04M
--23.57M
Current changes in cash
243.48%9.59M
2,981.67%17.32M
79.38%-729.66K
---6.68M
--562K
---3.54M
End cash position
232.15%46.22M
77.81%36.63M
-3.64%19.31M
--13.91M
--20.6M
--20.04M
Free cash flow
-1,573.53%-501K
-6,452.94%-1.11M
-138.31%-1.11M
--34K
---17K
--2.9M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -237.50%-385K-215.44%-770K-79.96%795.54K280K667K3.97M
Net income from continuing operations 234.80%683K-401.06%-1.13M-72.60%797.44K--204K--376K--2.91M
Operating gains losses -2,366.67%-148K22,840.00%1.14M-422.22%-23.5K---6K---5K---4.5K
Depreciation and amortization 38.24%188K23.13%165K2.83%548.02K--136K--134K--532.93K
Deferred tax --------180.76%134.57K----------47.93K
Other non cashItems -12.64%-98K-36.07%-83K-6.59%-311.75K---87K---61K---292.47K
Change in working capital -13.95%-49K-770.97%-832K-216.91%-332.78K---43K--124K--284.66K
-Change in receivables -1,046.15%-149K-275.53%-165K106.95%12.1K---13K--94K---174.08K
-Change in other current assets 28.52%-203K-466.27%-957K-778.99%-743.71K---284K---169K--109.53K
-Change in other current liabilities 19.29%303K45.73%290K14.21%398.83K--254K--199K--349.21K
Cash from discontinued operating activities
Operating cash flow -237.50%-385K-215.44%-770K-79.96%795.54K--280K--667K--3.97M
Investing cash flow
Cash flow from continuing investing activities -817.58%-19M391.70%12.68M74.32%-6.64M-2.07M-4.35M-25.86M
Proceeds payment in interest bearing deposits in bank --0--0-75.00%249K--0--249K--996K
Net investment purchase and sale -696.96%-17.9M614.45%13.3M77,016.16%9.7M--3M--1.86M--12.58K
Net proceeds payment for loan 68.90%-1.5M95.29%-272K43.15%-14.67M---4.82M---5.77M---25.8M
Net PPE purchase and sale 260.16%394K49.71%-344K-78.63%-1.91M---246K---684K---1.07M
Net other investing changes -----------17.9K------------
Cash from discontinued investing activities
Investing cash flow -817.58%-19M391.70%12.68M74.32%-6.64M---2.07M---4.35M---25.86M
Financing cash flow
Cash flow from continuing financing activities 692.23%28.98M27.51%5.41M-72.13%5.11M-4.89M4.24M18.35M
Increase decrease in deposit 603.18%28.21M81.68%10.38M-94.49%1.06M---5.61M--5.72M--19.24M
Net issuance payments of debt --0---4M--4M--0--0--0
Net other financing activities 7.99%770K33.88%-974K106.06%53.89K--713K---1.47M---889.57K
Cash from discontinued financing activities
Financing cash flow 692.23%28.98M27.51%5.41M-72.13%5.11M---4.89M--4.24M--18.35M
Net cash flow
Beginning cash position 77.81%36.63M-3.64%19.31M-15.01%20.04M--20.6M--20.04M--23.57M
Current changes in cash 243.48%9.59M2,981.67%17.32M79.38%-729.66K---6.68M--562K---3.54M
End cash position 232.15%46.22M77.81%36.63M-3.64%19.31M--13.91M--20.6M--20.04M
Free cash flow -1,573.53%-501K-6,452.94%-1.11M-138.31%-1.11M--34K---17K--2.9M
Currency Unit USDUSDUSDUSDUSDUSD

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