Fifth District Bancorp, Inc. (FDSB)

Fifth District Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	27.69	37.92	19.31	20.04
Investment Securities	11.49	5.25	0.97	1.21
Mortgage-Backed Securities	88.93	87.74	66.94	75.73
Total Investments	100.42	92.99	67.9	76.94
Gross Loans	381.31	369.03	367.84	353.26
Allowance for Loan Losses	-1.7	-1.7	-2.8	-3.25
Net Loans	379.61	367.33	365.04	350
Property, Plant & Equipment	11.83	11.92	12.48	11.12
Accrued Interest Receivable	2.21	1.97	1.76	1.77
Long-Term Deferred Tax Assets	1.97	2.45	2.06	2.44
Other Real Estate Owned & Foreclosed	0.04	0.04	0.04	-
Other Long-Term Assets	15.46	12.13	11.68	10.63
Total Assets	539.81	527.31	480.8	473.43
Interest Bearing Deposits	346.99	341.52	346.98	387.65
Institutional Deposits	49.7	48.34	42.23	-
Non-Interest Bearing Deposits	1.56	1.62	0.8	1.3
Total Deposits	398.24	391.48	390	388.94
Short-Term Borrowings	-	-	4	-
Pension & Post-Retirement Benefits	-	3.15	3.06	3.08
Other Long-Term Liabilities	10.67	6.9	5.94	5.33
Total Liabilities	408.91	401.53	403	397.36
Common Stock	0.06	0.06	-	-
Additional Paid-In Capital	53.19	53.16	-	-
Retained Earnings	86.9	83.69	84.77	83.97
Comprehensive Income & Other	-9.25	-11.14	-6.97	-7.9
Shareholders' Equity	130.9	125.78	77.8	76.07
Total Liabilities & Equity	539.81	527.31	480.8	473.43
Total Debt	-	-	4	-
Net Cash (Debt)	27.69	37.92	15.31	20.28
Net Cash Growth	-40.08%	147.72%	-24.54%	-
Net Cash Per Share	4.98	7.39	-	-
Filing Date Shares Outstanding	5.56	5.56	-	-
Total Common Shares Outstanding	5.56	5.56	-	-
Book Value Per Share	23.55	22.62	-	-
Tangible Book Value	130.9	125.78	77.8	76.07
Tangible Book Value Per Share	23.55	22.62	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q