Fifth District Bancorp Balance Sheet (2023-2025) | FDSB

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 19.31M36.62M46.22M34.09M37.92M30.10M27.69M34.38M
Cash Due from Bank 4.59M4.46M2.38M5.57M5.85M5.45M5.73M6.03M
Cash & Current Investments 19.31M36.62M46.22M34.09M37.92M30.10M27.69M34.38M
Interest Deposits 14.72M32.16M43.84M28.52M32.07M24.65M21.97M28.35M
Fed Funds Sold 0.53M0.54M0.55M0.55M0.56M0.57M0.57M0.58M
Securities - Tradable 67.90M53.77M72.11M93.80M92.99M96.23M100.42M100.69M
Securities - Held-to-maturity 0.88M0.89M0.90M0.90M0.91M0.92M0.92M0.93M
Loans - Gross 367.84M368.10M369.61M369.40M369.03M377.97M381.31M380.99M
Loans - Loss Allowance 2.80M2.70M1.70M1.70M1.70M1.70M1.70M1.70M
Loans - Net 365.04M365.40M367.91M367.70M367.33M376.27M379.61M379.29M
Non-Current Assets
Property, Plant & Equipment (Net) 12.47M12.65M12.21M12.07M11.92M11.81M11.82M11.72M
Long-Term Investments 103.87M
Long-Term Deferred Tax 2.06M1.98M1.88M1.41M2.45M2.09M1.97M1.84M
Other Non-Current Assets 1.00M1.96M2.16M1.06M1.10M0.62M7.55M0.64M
Assets 480.80M485.67M516.01M523.82M527.31M531.07M539.81M539.50M
Liabilities
Non-Current Liabilities
Non-Current Debt 4.35M3.38M4.15M6.33M5.28M4.27M4.66M6.16M
Pension 3.06M3.15M
Other Non-Current Liabilities 4.64M4.93M5.24M5.47M4.78M5.16M6.01M5.87M
Total Non-Current Liabilities 398.36M403.76M432.74M390.46M396.76M398.65M402.90M402.33M
Total Liabilities 403.00M408.70M437.98M395.93M401.53M403.81M408.91M408.20M
Shareholder's Equity
Total Debt 4.35M3.38M4.15M6.33M5.28M4.27M4.66M6.16M
Common Equity 77.80M76.97M78.03M127.89M125.78M127.26M130.90M131.30M
Shareholder's Equity 77.80M76.97M78.03M127.89M125.78M127.26M130.90M131.30M
Liabilities and Shareholders Equity 480.80M485.67M516.01M523.82M527.31M531.07M539.81M539.50M
Treasury Shares 4.34M4.23M4.17M4.12M4.06M
Retained Earnings 84.77M83.64M84.32M83.53M83.69M83.77M86.90M87.10M