Fifth District Bancorp, Inc. (FDSB)
NASDAQ: FDSB · Real-Time Price · USD
15.15
+0.05 (0.33%)
Apr 28, 2026, 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 33.85 | 37.92 | 19.31 | 20.04 |
| Investment Securities | 13.62 | 5.25 | 0.97 | 1.21 |
| Mortgage-Backed Securities | 85.46 | 87.74 | 66.94 | 75.73 |
| Total Investments | 99.08 | 92.99 | 67.9 | 76.94 |
| Gross Loans | 378.09 | 369.03 | 367.84 | 353.26 |
| Allowance for Loan Losses | -1.7 | -1.7 | -2.8 | -3.25 |
| Net Loans | 376.39 | 367.33 | 365.04 | 350 |
| Property, Plant & Equipment | 11.64 | 11.92 | 12.48 | 11.12 |
| Accrued Interest Receivable | 2 | 1.97 | 1.76 | 1.77 |
| Long-Term Deferred Tax Assets | 1.72 | 2.45 | 2.06 | 2.44 |
| Other Real Estate Owned & Foreclosed | 0.04 | 0.04 | 0.04 | - |
| Other Long-Term Assets | 9.09 | 12.13 | 11.68 | 10.63 |
| Interest Bearing Deposits | 341.13 | 341.52 | 346.98 | 387.65 |
| Institutional Deposits | 50.23 | 48.34 | 42.23 | - |
| Non-Interest Bearing Deposits | 1.8 | 1.62 | 0.8 | 1.3 |
| Total Deposits | 393.16 | 391.48 | 390 | 388.94 |
| Short-Term Borrowings | - | - | 4 | - |
| Pension & Post-Retirement Benefits | 3.72 | 3.15 | 3.06 | 3.08 |
| Other Long-Term Liabilities | 7.76 | 6.9 | 5.94 | 5.33 |
| Common Stock | 0.05 | 0.06 | - | - |
| Additional Paid-In Capital | 51.2 | 53.16 | - | - |
| Retained Earnings | 86.94 | 83.69 | 84.77 | 83.97 |
| Comprehensive Income & Other | -8.43 | -11.14 | -6.97 | -7.9 |
| Total Liabilities & Equity | 534.39 | 527.31 | 480.8 | 473.43 |
| Total Debt | - | - | 4 | - |
| Net Cash (Debt) | 33.85 | 37.92 | 15.31 | 20.28 |
| Net Cash Growth | -10.72% | 147.72% | -24.54% | - |
| Net Cash Per Share | 6.61 | 7.39 | - | - |
| Filing Date Shares Outstanding | 5.29 | 5.56 | - | - |
| Total Common Shares Outstanding | 5.35 | 5.56 | - | - |
| Book Value Per Share | 24.26 | 22.62 | - | - |
| Tangible Book Value | 129.76 | 125.78 | 77.8 | 76.07 |
| Tangible Book Value Per Share | 24.26 | 22.62 | - | - |
Source: S&P Capital IQ. Banks template.
Financial Sources.