Fifth District Savings Bank (FDSB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.04M | -44K | 117K | 430K | 823K | -633K | 734K | -385K | -770K | -537.46K |
| Operating CF Growth % | 26% | 93.05% | -84.06% | 211.69% | 206.88% | -17.78% | - | - | - | - |
| Net Income | 387K | 541K | 343K | 3.13M | 78K | 159K | -788K | 683K | -1.13M | 178.44K |
| Depreciation & Amortization | 164K | 166K | 168K | 167K | 170K | 171K | 170K | 188K | 165K | 139.02K |
| Deferred Taxes | -5K | 327K | 0 | 0 | -262K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 69K | -1.5M | -67K | -2.06M | -105K | -482K | -92K | -1.21M | 1.03M | -108.14K |
| Working Capital Changes | 338K | 278K | -402K | -872K | 872K | -612K | 1.33M | -49K | -832K | -746.78K |
| Cash from Investing | -12.22M | 4.94M | 7.64M | -7.09M | -10.53M | -1.84M | -19.32M | -19M | 12.68M | -87.17K |
| Purchase of Investments | -3.89M | -2.87M | -2.92M | -7.51M | -5M | -6.2M | -22.18M | -19.52M | -6.45M | 0 |
| Sale/Maturity of Investments | 3.93M | 12.35M | 3.52M | -3.4M | 3.4M | 4.01M | 2.67M | 1.63M | 19.74M | 2.3M |
| Net Investment Activity | 39K | 9.48M | 607K | -10.92M | -1.59M | -2.19M | -19.51M | -17.9M | 13.3M | 2.3M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -11.96M | -4.22M | 7.1M | 3.77M | -8.88M | 377K | 210K | -990K | -272K | -1.68M |
| Cash from Financing | 647K | -5.43M | -1.07M | 4.25M | 1.9M | 6.3M | 6.46M | 28.98M | 5.41M | 3.8M |
| Dividends Paid | 0 | 13K | 0 | -13K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -893K | -2.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -893K | -2.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 |
| Other Financing | 1.54M | -4.18M | -1.07M | 4.26M | 1.9M | 6.3M | 6.46M | 28.98M | 9.41M | 3.8M |
| Net Change in Cash | -10.54M | -528K | 6.69M | -2.41M | -7.81M | 3.83M | -12.13M | 9.59M | 17.32M | 3.17M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 33.85M | 34.38M | 27.69M | 30.1M | 37.92M | 34.09M | 46.22M | 36.63M | 19.31M | 16.13M |
| Cash at End | 23.31M | 33.85M | 34.38M | 27.69M | 30.1M | 37.92M | 34.09M | 46.22M | 36.63M | 19.31M |
| Interest Paid | 0 | 4.58M | 2.34M | 0 | 2.35M | 2.25M | 2.25M | 2.34M | 2.13M | 1.89M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 736K | -365K | 54K | 488K | 765K | -659K | 710K | -501K | -1.11M | -1.24M |
| FCF Growth % | -3.79% | 44.61% | -92.39% | 197.41% | 168.67% | 46.73% | - | - | - | - |