Fifth District Bancorp, Inc. (FDSB)
NASDAQ: FDSB · Real-Time Price · USD
11.17
-0.09 (-0.76%)
Oct 25, 2024, 4:00 PM EDT - Market closed
Fifth District Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 46.22 | 19.31 | 20.04 |
Investment Securities | 1.47 | 0.97 | 1.21 |
Mortgage-Backed Securities | 70.64 | 66.94 | 75.73 |
Total Investments | 72.11 | 67.9 | 76.94 |
Gross Loans | 369.61 | 367.84 | 353.26 |
Allowance for Loan Losses | -1.7 | -2.8 | -3.25 |
Net Loans | 367.91 | 365.04 | 350 |
Property, Plant & Equipment | 12.21 | 12.47 | 11.12 |
Accrued Interest Receivable | 2.07 | 1.76 | 1.77 |
Long-Term Deferred Tax Assets | 1.88 | 2.06 | 2.44 |
Other Real Estate Owned & Foreclosed | 0.04 | 0.04 | - |
Other Long-Term Assets | 11.61 | 11.48 | 10.63 |
Interest Bearing Deposits | 351.91 | 389.21 | 387.65 |
Non-Interest Bearing Deposits | 33.29 | 0.8 | 1.3 |
Total Deposits | 428.59 | 390 | 388.94 |
Short-Term Borrowings | - | 4 | - |
Pension & Post-Retirement Benefits | - | 3.06 | 3.08 |
Other Long-Term Liabilities | 9.39 | 5.94 | 5.33 |
Retained Earnings | 84.32 | 84.77 | 83.97 |
Comprehensive Income & Other | -6.29 | -6.97 | -7.9 |
Total Liabilities & Equity | 516.01 | 480.8 | 473.43 |
Total Debt | - | 4 | - |
Net Cash (Debt) | 46.22 | 15.31 | 20.28 |
Net Cash Growth | - | -24.54% | - |
Tangible Book Value | 78.03 | 77.8 | 76.07 |
Source: S&P Capital IQ. Banks template.
Financial Sources.