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Fifth District Bancorp, Inc. (FDSB)
NASDAQ: FDSB · Real-Time Price · USD
18.45
+0.20 (1.10%)
Aug 14, 2026, 3:28 PM EDT - Market open

Fifth District Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
19.1633.8537.9219.3120.04
Investment Securities
94.2113.625.250.971.21
Mortgage-Backed Securities
-85.4687.7466.9475.73
Total Investments
94.2199.0892.9967.976.94
Gross Loans
395.06378.09369.03367.84353.26
Allowance for Loan Losses
-1.7-1.7-1.7-2.8-3.25
Net Loans
393.36376.39367.33365.04350
Property, Plant & Equipment
11.8811.6411.9212.4811.12
Accrued Interest Receivable
2.2721.971.761.77
Long-Term Deferred Tax Assets
1.81.722.452.062.44
Other Real Estate Owned & Foreclosed
0.050.040.040.04-
Other Long-Term Assets
9.49.0912.1311.6810.63
Total Assets
532.13534.39527.31480.8473.43
Interest Bearing Deposits
390.09341.13341.52346.98387.65
Institutional Deposits
-50.2348.3442.23-
Non-Interest Bearing Deposits
1.521.81.620.81.3
Total Deposits
391.61393.16391.48390388.94
Short-Term Borrowings
---4-
Pension & Post-Retirement Benefits
-3.723.153.063.08
Other Long-Term Liabilities
11.527.766.95.945.33
Total Liabilities
403.12404.64401.53403397.36
Common Stock
0.050.050.06--
Additional Paid-In Capital
50.4351.253.16--
Retained Earnings
87.1486.9483.6984.7783.97
Comprehensive Income & Other
-8.62-8.43-11.14-6.97-7.9
Shareholders' Equity
129129.76125.7877.876.07
Total Liabilities & Equity
532.13534.39527.31480.8473.43
Total Debt
---4-
Net Cash (Debt)
19.1633.8537.9215.3120.28
Net Cash Growth
-30.81%-10.72%147.72%-24.54%-
Net Cash Per Share
3.876.617.39--
Filing Date Shares Outstanding
5.245.295.56--
Total Common Shares Outstanding
5.245.355.56--
Book Value Per Share
24.6424.2622.62--
Tangible Book Value
129129.76125.7877.876.07
Tangible Book Value Per Share
24.6424.2622.62--
SEC Filings: 10-K · 10-Q