Fifth District Bancorp, Inc. (FDSB)
NASDAQ: FDSB · Real-Time Price · USD
12.42
+0.06 (0.49%)
May 29, 2025, 4:00 PM - Market closed

Fifth District Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
30.137.9219.3120.04
Investment Securities
6.755.250.971.21
Mortgage-Backed Securities
89.4887.7466.9475.73
Total Investments
96.2392.9967.976.94
Gross Loans
377.97369.03367.84353.26
Allowance for Loan Losses
-1.7-1.7-2.8-3.25
Net Loans
376.27367.33365.04350
Property, Plant & Equipment
11.8111.9212.4811.12
Accrued Interest Receivable
2.221.971.761.77
Long-Term Deferred Tax Assets
2.092.452.062.44
Other Real Estate Owned & Foreclosed
0.040.040.04-
Other Long-Term Assets
11.7412.1311.6810.63
Total Assets
531.07527.31480.8473.43
Interest Bearing Deposits
347.62341.52346.98387.65
Institutional Deposits
45.348.3442.23-
Non-Interest Bearing Deposits
1.461.620.81.3
Total Deposits
394.39391.48390388.94
Short-Term Borrowings
--4-
Pension & Post-Retirement Benefits
-3.153.063.08
Other Long-Term Liabilities
9.426.95.945.33
Total Liabilities
403.81401.53403397.36
Common Stock
0.060.06--
Additional Paid-In Capital
53.1853.16--
Retained Earnings
83.7783.6984.7783.97
Comprehensive Income & Other
-9.74-11.14-6.97-7.9
Shareholders' Equity
127.26125.7877.876.07
Total Liabilities & Equity
531.07527.31480.8473.43
Total Debt
--4-
Net Cash (Debt)
30.137.9215.3120.28
Net Cash Growth
-17.81%147.72%-24.54%-
Net Cash Per Share
5.417.39--
Filing Date Shares Outstanding
5.565.56--
Total Common Shares Outstanding
5.565.56--
Book Value Per Share
22.8922.62--
Tangible Book Value
127.26125.7877.876.07
Tangible Book Value Per Share
22.8922.62--
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q