Fifth District Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.31	33.85	37.92	0.02	20.04	23.57
Securities and Investments	99.76	100.01	93.9	0.07	77.78	89.68
Other Earning Assets	7.76	7.69	10.69	0.01	10.02	9.73
Gross Loans	390.06	378.09	369.03	0.37	353.26	-
Allowance for Loan Losses	-1.7	-1.7	-1.7	-0	-3.25	-
Net Loans	388.36	376.39	367.33	0.37	350.01	324.63
Net Property, Plant & Equipment	11.77	11.64	11.92	0.01	11.12	10.58
Accrued Interest and Accounts Receivable	2.33	2	1.97	0	1.77	-
Other Non-Earning Assets	2.41	2.82	3.59	0	2.7	2.26
Total Assets	535.69	534.39	527.31	0.48	473.43	460.44
Interest-bearing deposits	393.69	391.36	389.86	0.39	387.65	-
Noninterest-bearing deposits	1.55	1.8	1.62	0	1.3	-
Total Deposits	395.23	393.16	391.48	0.39	388.94	369.7
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	0	-	-
Accounts Payable	5.65	6.18	5.28	0	4.3	5.19
Other Liabilities	5.5	5.3	4.78	0	4.12	4.11
Total Liabilities	406.38	404.64	401.53	0.4	397.36	379
Common Stock	0.05	0.05	0.06	-	-	-
Additional Paid-in Capital	50.76	51.2	53.16	-	-	-
Accumulated Other Comprehensive Income	-8.54	-8.43	-11.14	-0.01	-7.9	0.38
Retained Earnings	87.03	86.94	83.69	0.08	83.97	-
Shareholders' Equity	129.31	129.76	125.78	0.08	76.07	81.44
Total Liabilities & Equity	535.69	534.39	527.31	0.48	473.43	460.44
Book Value	129.31	129.76	125.78	0.08	76.07	81.44
Book Value Per Share	25.54	25.33	24.51	0.01	-	-
Tangible Book Value	129.31	129.76	125.78	0.08	76.07	81.44
Tangible Book Value Per Share	25.54	25.33	24.51	0.01	-	-

SEC Filings: 10-K · 10-Q