Fifth District Savings Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fifth District Savings Bank generated cash of $795,543, which is less than the previous year. Cash used in financing activities reached the amount of $5,113,963 last year. Net change in cash is therefore -$729,663.
Cash Flow
| 2022 | 3.97M | -25.85M | 18.34M |
|---|---|---|---|
| 2023 | 795.54K | -6.63M | 5.11M |
FDSB Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 20.03M | 23.57M |
Operating activities | ||
Net income | 797.44K | 2.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 548.02K | 532.93K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 12.10K | -174.08K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 795.54K | 3.97M |
Investing activities | ||
Purchases Of Investments | -1M | -15.55M |
Investments In Property Plant And Equipment | -1.90M | -1.06M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -6.63M | -25.85M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 4M | 0 |
Cash used in financing activities | 5.11M | 18.34M |
Net Change In Cash | -729.66K | -3.53M |
Cash at end of period | 19.30M | 20.03M |