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

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.20M0.25M0.16M0.69M37.92M0.80M27.69M1.35M1.29M
Cash Due from Bank (Quarter) 4.59M4.46M2.38M5.57M5.85M5.45M5.73M6.03M4.99M
Cash & Current Investments (Quarter) 0.20M0.25M0.16M0.69M37.92M0.80M27.69M1.35M1.29M
Interest Deposits (Quarter) 14.72M32.16M43.84M28.52M32.07M24.65M21.97M28.35M28.86M
Fed Funds Sold (Quarter) 0.53M0.54M0.55M0.55M0.56M0.57M0.57M0.58M0.58M
Securities - Tradable (Quarter) 67.90M53.77M72.11M93.80M92.99M96.23M100.42M100.69M99.08M
Securities - Held-to-maturity (Quarter) 0.88M0.89M0.90M0.90M0.91M0.92M0.92M0.93M0.94M
Loans - Gross (Quarter) 367.05M367.31M369.61M368.61M369.03M377.24M380.57M380.27M378.09M
Loans - Loss Allowance (Quarter) 3.25M3.25M3.15M2.80M2.70M1.70M1.70M1.70M1.70M1.70M1.70M1.70M
Loans - Net (Quarter) 365.04M365.40M367.91M367.70M367.33M376.27M379.61M379.29M376.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.47M12.65M12.21M12.07M11.92M11.81M11.82M11.72M11.64M
Long-Term Investments (Quarter) 103.87M110.58M
Long-Term Deferred Tax (Quarter) 2.06M1.98M1.88M1.41M2.45M2.09M1.97M1.84M1.72M
Other Non-Current Assets (Quarter) 1.00M1.96M2.16M1.06M1.10M0.62M7.55M0.64M1.05M
Assets (Quarter) 480.80M485.67M516.01M523.82M527.31M531.07M539.81M539.50M534.39M
Liabilities
Non-Current Liabilities
Non-Current Debt (Quarter) 4.35M3.38M4.15M6.33M5.28M4.27M4.66M6.16M6.18M
Pension (Quarter) 3.06M3.15M3.72M
Other Non-Current Liabilities (Quarter) 4.64M4.93M5.24M5.47M4.78M5.16M6.01M5.87M5.30M
Total Non-Current Liabilities (Quarter) 398.36M403.76M432.74M390.46M396.76M398.65M402.90M402.33M399.34M
Total Liabilities (Quarter) -76.97M-76.85M-74.85M403.00M408.70M437.98M395.93M401.53M403.81M408.91M408.20M404.64M
Shareholder's Equity
Total Debt (Quarter) 4.35M3.38M4.15M6.33M5.28M4.27M4.66M6.16M6.18M
Common Equity (Quarter) 76.97M76.85M74.85M77.80M76.97M78.03M127.89M125.78M127.26M130.90M131.30M129.76M
Shareholder's Equity (Quarter) 76.97M76.85M74.85M77.80M76.97M78.03M127.89M125.78M127.26M130.90M131.30M129.76M
Liabilities and Shareholders Equity (Quarter) 480.80M485.67M516.01M523.82M527.31M531.07M539.81M539.50M534.39M
Treasury Shares (Quarter) 0.06M
Retained Earnings (Quarter) 84.77M-6.67M-6.29M-4.51M-6.91M-5.57M86.90M87.10M86.94M
Shares Outstanding (Quarter) 5.56M5.56M5.56M5.56M5.52M5.35M