Fifth District Bancorp Balance Sheet (2023-2026) | FDSB

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 19.31M0.25M46.22M0.69M37.92M0.80M1.31M1.35M1.29M3.06M
Cash Due from Bank (Quarter) 4.59M4.46M2.38M5.57M5.85M5.45M5.73M6.03M4.99M6.32M
Cash & Current Investments (Quarter) 19.31M0.25M46.22M0.69M37.92M0.80M1.31M1.35M1.29M3.06M
Interest Deposits (Quarter) 14.72M32.16M43.84M28.52M32.07M24.65M21.97M28.35M28.86M16.99M
Fed Funds Sold (Quarter) 0.53M0.54M0.55M0.55M0.56M0.57M0.57M0.58M0.58M0.59M
Securities - Tradable (Quarter) 67.90M53.77M72.11M93.80M92.99M96.23M100.42M100.69M99.08M98.81M
Securities - Held-to-maturity (Quarter) 0.88M0.89M0.90M0.90M0.91M0.92M0.92M0.93M0.94M0.94M
Loans - Gross (Quarter) 367.05M367.31M368.81M368.61M368.25M377.24M380.57M380.99M377.37M389.34M
Loans - Loss Allowance (Quarter) 3.25M3.25M3.15M2.80M2.70M1.70M1.70M1.70M1.70M1.70M1.70M1.70M1.70M
Loans - Net (Quarter) 365.04M365.40M367.91M367.70M367.33M376.27M379.61M379.29M376.39M388.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.47M12.65M12.21M12.07M11.92M11.81M11.82M11.72M11.64M11.77M
Long-Term Investments (Quarter) 103.87M110.58M
Long-Term Deferred Tax (Quarter) 2.06M1.98M1.88M1.41M2.45M2.09M1.97M1.84M1.72M1.77M
Other Non-Current Assets (Quarter) 1.00M1.96M2.16M1.06M1.10M0.62M7.55M0.64M1.05M0.60M
Assets (Quarter) 480.80M485.67M516.01M523.82M527.31M531.07M539.81M539.50M534.39M535.69M
Liabilities
Non-Current Liabilities
Non-Current Debt (Quarter) 4.35M3.38M4.15M6.33M5.28M4.27M4.66M6.16M6.18M5.65M
Pension (Quarter) 3.06M3.15M3.72M
Other Non-Current Liabilities (Quarter) 4.64M4.93M5.24M5.47M4.78M5.16M6.01M5.87M5.30M5.50M
Total Non-Current Liabilities (Quarter) 398.36M403.76M432.74M390.46M396.76M398.65M402.90M402.33M399.34M400.88M
Total Liabilities (Quarter) -76.97M-76.85M-74.85M403.00M408.70M437.98M395.93M401.53M403.81M408.91M408.20M404.64M406.38M
Shareholder's Equity
Total Debt (Quarter) 4.35M3.38M4.15M6.33M5.28M4.27M4.66M6.16M6.18M5.65M
Common Equity (Quarter) 76.97M76.85M74.85M77.80M76.97M78.03M127.89M125.78M127.26M130.90M131.30M129.76M129.31M
Shareholder's Equity (Quarter) 76.97M76.85M74.85M77.80M76.97M78.03M127.89M125.78M127.26M130.90M131.30M129.76M129.31M
Liabilities and Shareholders Equity (Quarter) 480.80M485.67M516.01M523.82M527.31M531.07M539.81M539.50M534.39M535.69M
Treasury Shares (Quarter) 0.06M
Retained Earnings (Quarter) 84.77M83.64M84.32M-4.51M83.69M83.77M86.90M87.10M-4.43M-4.59M
Shares Outstanding (Quarter) 5.56M5.56M5.56M5.56M5.52M5.35M5.29M