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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,150K
Free Cash flow
$596K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Available-for-sale
Net income
Decrease in advances by borrower...
Others
Negative Cash Flow Breakdown
Increase in loans receivable, ne...
Increase (decrease) in deposits,...
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
384
387
541
343
Provision for (recovery of) credit losses
-
-
10
-
Gain on insurance proceeds
-
-
0
0
Gain on sale of real estate owned
2
-
0
0
Depreciation
164
164
166
168
Net amortization (accretion) of deferred loan costs
-11
6
-4
14
Net amortization on investment securities
-8
-12
-27
-23
Federal home loan bank stock dividend
-5
-6
-6
-6
Deferred tax benefit
2
-5
327
0
Increase in cash surrender value on bank owned life insurance
75
68
58
70
Esop compensation expense
84
84
74
75
Stock-based compensation
174
137
68
-
Accrued interest receivable
-53
328
-339
124
Other assets
28
-453
675
-146
Other liabilities
92
213
-861
-424
Net cash provided by operating activities
862
1,037
-44
117
Available-for-sale
4,422
3,931
5,002
3,525
Purchases of investment securities available-for-sale
1
3,892
2,871
2,918
Increase in loans receivable, net
5,053
11,963
-2,895
-331
Bank owned life insurance proceeds
-
-
0
6,769
Proceeds from sale of real estate owned
44
-
0
144
Purchases of premises and equipment
266
301
82
63
Net cash used in investing activities
-854
-12,225
4,944
7,644
Increase (decrease) in deposits, net
-3,627
2,071
-3,012
-2,069
Decrease in advances by borrowers for taxes, insurance and repairs
286
-531
17
1,505
Repurchase of common stock
-817
-893
-2,433
-511
Net cash provided by (used in) financing activities
-4,158
647
-5,428
-1,075
Net decrease in cash and cash equivalents
-4,150
-10,541
-528
6,686
Cash and cash equivalents, beginning of period
23,311
33,852
34,380
37,916
Cash and cash equivalents, end of period
19,161
23,311
33,852
34,380
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$384K
(-88.01%↓ Y/Y)
Stock-based compensation
$174K
Depreciation
$164K
(-51.34%↓ Y/Y)
Other liabilities
$92K
(-91.98%↓ Y/Y)
Esop compensation
expense
$84K
(-39.13%↓ Y/Y)
Accrued interest
receivable
-$53K
(-121.46%↓ Y/Y)
Net amortization
(accretion) of deferred loan...
-$11K
(-124.44%↓ Y/Y)
Net amortization on
investment securities
-$8K
(89.74%↑ Y/Y)
Deferred tax benefit
$2K
(100.76%↑ Y/Y)
Net cash provided by
operating activities
$862K
(-31.21%↓ Y/Y)
Canceled cashflow
$110K
Net decrease in cash
and cash...
-$4,150K
(59.40%↑ Y/Y)
Canceled cashflow
$862K
Decrease in advances by
borrowers for taxes,...
$286K
(145.83%↑ Y/Y)
Available-for-sale
$4,422K
(-39.84%↓ Y/Y)
Proceeds from sale of real
estate owned
$44K
(-69.44%↓ Y/Y)
Increase in cash
surrender value on bank...
$75K
(-57.39%↓ Y/Y)
Other assets
$28K
(104.87%↑ Y/Y)
Federal home loan bank
stock dividend
-$5K
(61.54%↑ Y/Y)
Gain on sale of real
estate owned
$2K
(-85.71%↓ Y/Y)
Net cash provided by
(used in) financing...
-$4,158K
(-167.69%↓ Y/Y)
Canceled cashflow
$286K
Net cash used in
investing activities
-$854K
(95.15%↑ Y/Y)
Canceled cashflow
$4,466K
Increase (decrease) in
deposits, net
-$3,627K
(-153.60%↓ Y/Y)
Repurchase of common stock
-$817K
Increase in loans
receivable, net
$5,053K
(-59.11%↓ Y/Y)
Purchases of premises and
equipment
$266K
(11.30%↑ Y/Y)
Purchases of investment
securities...
$1K
(-99.99%↓ Y/Y)
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Fifth District Bancorp, Inc. (FDSB)
Fifth District Bancorp, Inc. (FDSB)