Fifth District Bancorp Income Statement (2023-2026) | FDSB

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Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) -0.10M-0.35M-0.10M-1.00M-0.11M-0.11M
Revenue (Quarter) 0.10M0.05M0.05M0.31M0.10M0.10M0.06M0.46M0.05M0.05M0.05M0.45M0.10M
Interest income
Interest income - Loans (Quarter) 3.35M3.49M3.61M3.68M3.70M3.81M3.86M3.88M4.01M4.21M4.30M4.32M4.43M
Other interest income (Quarter) 0.17M0.16M0.12M0.14M0.20M0.32M0.56M0.36M0.29M0.26M0.28M0.30M0.18M
Interest Income - Total (Quarter) 3.94M4.09M4.16M4.24M4.30M4.64M5.19M5.14M5.21M5.48M5.69M5.68M5.65M
Interest expenses
Interest Expense - Deposits (Quarter) 1.10M1.47M1.76M1.95M2.25M2.37M2.31M2.29M2.27M2.33M2.35M2.26M2.10M
Interest Expense - Debt (Quarter) 0.04M0.05M0.01M-0.00M
Interest Expenses (Quarter) 1.10M1.47M1.80M-3.46M8.53M8.09M6.32M8.81M7.32M6.81M5.99M2.24M5.71M
Interest Income - Net (Quarter) 2.84M2.62M2.35M2.24M2.05M2.27M2.88M2.85M2.94M3.15M3.35M3.42M3.55M
Non-interest income
Interest Income - Total (Quarter) 2.84M2.62M2.45M2.46M2.15M3.27M2.99M2.85M2.94M3.15M3.35M3.41M3.55M
Financial Services Fees (Quarter) 0.03M0.03M0.06M0.09M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.05M
Service Charges (Quarter) 0.00M
Investment Gain (Loss) (Quarter) 1.14M-2.29M
Other Non-Interest Income (Quarter) 0.01M0.01M0.01M0.02M0.01M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M
Non-Interest Income (Quarter) 0.15M0.25M0.12M0.25M-0.90M0.40M0.25M-0.42M0.19M0.19M0.23M3.84M0.23M
Operating Items
Amortization - Intangibles (Quarter) 0.06M0.09M0.09M0.07M0.08M0.10M0.09M0.08M0.09M
Research & Development (Quarter) 0.26M0.27M0.28M0.27M0.29M0.31M0.28M0.29M0.32M0.32M0.33M0.34M0.34M
Wages, Salaries and Other (Quarter) 1.52M1.51M1.53M1.39M1.56M1.61M1.77M1.76M1.82M2.54M1.78M1.53M1.91M
Other Operating Expenses (Quarter) 2.34M2.34M2.38M2.28M2.39M0.14M0.01M3.51M2.81M2.67M2.94M
Operating Expenses (Quarter) 2.59M2.61M2.65M2.55M2.68M2.81M4.24M2.96M3.10M3.83M3.14M3.01M3.29M
EBIT (Quarter) 1.57M1.73M1.85M-3.30M7.10M8.96M5.32M8.95M7.42M9.84M6.42M2.86M6.20M
Non-operating items
Non Operating Interest Expenses (Quarter) 0.07M0.07M0.06M0.06M0.03M0.05M0.03M0.02M0.02M0.03M0.03M0.04M0.04M
Non Operating Investment Income (Quarter) 0.01M0.00M
Interest & Investment Income (Quarter) 0.42M0.44M0.42M0.41M0.40M0.51M0.77M0.90M0.90M1.02M1.11M1.06M1.04M
Net income details
EBT (Quarter) 0.48M0.26M0.05M0.16M-1.43M0.86M-1.00M0.13M0.10M3.04M0.43M0.62M0.49M
Tax Provisions (Quarter) 0.10M0.05M0.01M-0.15M-0.30M0.18M-0.21M0.03M0.02M-0.09M0.09M0.86M0.10M
Profit After Tax (Quarter) 0.38M0.20M0.04M0.18M-1.13M0.68M-0.79M0.16M0.08M3.13M0.34M0.54M0.39M
Income from Continuing Operations (Quarter) 0.38M0.20M0.04M0.31M-1.13M0.68M-0.79M0.10M0.08M3.13M0.34M-0.24M0.39M
Consolidated Net Income (Quarter) 0.38M0.20M0.04M0.31M-1.13M0.68M-0.79M0.10M0.08M3.13M0.34M-0.24M0.39M
Income towards Parent Company (Quarter) 0.38M0.20M0.04M0.31M-1.13M0.68M-0.79M0.10M0.08M3.13M0.34M-0.24M0.39M
Net Income towards Common Stockholders (Quarter) 0.38M0.20M0.04M0.31M-1.13M0.68M-0.79M0.16M0.08M3.13M0.34M0.54M0.39M
Additional items
EPS (Basic) (Quarter) -0.140.0314.03562.330.060.100.07
EPS (Diluted) (Quarter) -0.150.0315.18607.580.070.110.08
Shares Outstanding (Quarter) 5.56M5.56M0.01M0.01M5.55M5.53M5.31M
Shares Outstanding (Diluted) (Quarter) 5.12M5.13M0.01M0.01M5.14M5.12M4.91M
EBITDA (Quarter) 1.57M1.73M1.85M-3.30M7.10M8.96M5.32M8.95M7.42M9.84M6.42M2.86M6.20M