Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Ratios

Fifth District Bancorp (FDSB) Beginning Cash Balance: 2023-2024

Historic Beginning Cash Balance for Fifth District Bancorp (FDSB) over the last 2 years, with Dec 2024 value amounting to $19.3 million.

  • Fifth District Bancorp's Beginning Cash Balance fell 40.08% to $27.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.1 million, marking a year-over-year increase of 111.32%. This contributed to the annual value of $19.3 million for FY2024, which is 3.64% down from last year.
  • Per Fifth District Bancorp's latest filing, its Beginning Cash Balance stood at $19.3 million for FY2024, which was down 3.64% from $20.0 million recorded in FY2023.
  • In the past 5 years, Fifth District Bancorp's Beginning Cash Balance registered a high of $20.0 million during FY2023, and its lowest value of $19.3 million during FY2024.
  • Over the past 2 years, Fifth District Bancorp's median Beginning Cash Balance value was $19.7 million (recorded in 2023), while the average stood at $19.7 million.
  • Data for Fifth District Bancorp's Beginning Cash Balance shows a maximum YoY declined of 3.64% (in 2024) over the last 5 years.
  • Fifth District Bancorp's Beginning Cash Balance (Yearly) stood at $20.0 million in 2023, then declined by 3.64% to $19.3 million in 2024.