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Fifth District Bancorp, Inc. (FDSB)
NASDAQ: FDSB · Real-Time Price · USD
13.96
+0.13 (0.94%)
At close: Dec 5, 2025, 4:00 PM EST
13.95
-0.01 (-0.07%)
After-hours: Dec 5, 2025, 4:00 PM EST

Fifth District Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
34.3837.9219.3120.04
Investment Securities
12.995.250.971.21
Mortgage-Backed Securities
87.787.7466.9475.73
Total Investments
100.6992.9967.976.94
Gross Loans
380.99369.03367.84353.26
Allowance for Loan Losses
-1.7-1.7-2.8-3.25
Net Loans
379.29367.33365.04350
Property, Plant & Equipment
11.7211.9212.4811.12
Accrued Interest Receivable
2.341.971.761.77
Long-Term Deferred Tax Assets
1.842.452.062.44
Other Real Estate Owned & Foreclosed
0.040.040.04-
Other Long-Term Assets
8.6212.1311.6810.63
Total Assets
539.5527.31480.8473.43
Interest Bearing Deposits
344.81341.52346.98387.65
Institutional Deposits
5048.3442.23-
Non-Interest Bearing Deposits
1.361.620.81.3
Total Deposits
396.17391.48390388.94
Short-Term Borrowings
--4-
Pension & Post-Retirement Benefits
-3.153.063.08
Other Long-Term Liabilities
12.036.95.945.33
Total Liabilities
408.2401.53403397.36
Common Stock
0.060.06--
Additional Paid-In Capital
52.8453.16--
Retained Earnings
87.183.6984.7783.97
Comprehensive Income & Other
-8.7-11.14-6.97-7.9
Shareholders' Equity
131.3125.7877.876.07
Total Liabilities & Equity
539.5527.31480.8473.43
Total Debt
--4-
Net Cash (Debt)
34.3837.9215.3120.28
Net Cash Growth
0.86%147.72%-24.54%-
Net Cash Per Share
6.687.39--
Filing Date Shares Outstanding
5.145.56--
Total Common Shares Outstanding
5.145.56--
Book Value Per Share
25.5322.62--
Tangible Book Value
131.3125.7877.876.07
Tangible Book Value Per Share
25.5322.62--
Source: S&P Capital IQ. Banks template. Financial Sources.