Fifth District Bancorp, Inc. (FDSB)
NASDAQ: FDSB · Real-Time Price · USD
12.23
+0.03 (0.23%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Fifth District Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
37.9219.3120.04
Investment Securities
5.250.971.21
Mortgage-Backed Securities
87.7466.9475.73
Total Investments
92.9967.976.94
Gross Loans
369.03367.84353.26
Allowance for Loan Losses
-1.7-2.8-3.25
Net Loans
367.33365.04350
Property, Plant & Equipment
11.9212.4811.12
Accrued Interest Receivable
1.971.761.77
Long-Term Deferred Tax Assets
2.452.062.44
Other Real Estate Owned & Foreclosed
0.040.04-
Other Long-Term Assets
12.1311.6810.63
Total Assets
527.31480.8473.43
Interest Bearing Deposits
341.52346.98387.65
Institutional Deposits
48.3442.23-
Non-Interest Bearing Deposits
1.620.81.3
Total Deposits
391.48390388.94
Short-Term Borrowings
-4-
Pension & Post-Retirement Benefits
3.153.063.08
Other Long-Term Liabilities
6.95.945.33
Total Liabilities
401.53403397.36
Common Stock
0.06--
Additional Paid-In Capital
53.16--
Retained Earnings
83.6984.7783.97
Comprehensive Income & Other
-11.14-6.97-7.9
Shareholders' Equity
125.7877.876.07
Total Liabilities & Equity
527.31480.8473.43
Total Debt
-4-
Net Cash (Debt)
37.9215.3120.28
Net Cash Growth
147.72%-24.54%-
Net Cash Per Share
7.39--
Filing Date Shares Outstanding
5.56--
Total Common Shares Outstanding
5.56--
Book Value Per Share
22.62--
Tangible Book Value
125.7877.876.07
Tangible Book Value Per Share
22.62--
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q