Fifth District Savings Bank
FDSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $6 | $30 | $38 |
| Short-Term Investments | $0 | $100 | $96 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $381 | $0 | $0 |
| Total Curr. Assets | $37 | $490 | $129 | $40 |
| Property Plant & Equip (Net) | $12 | $12 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $480 | $480 | $376 | $461 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $9 | -$480 | $12 | $12 |
| Total NC Assets | $503 | $14 | $403 | $487 |
| Other Assets | $0 | $36 | $0 | $0 |
| Total Assets | $540 | $540 | $531 | $527 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $396 | $398 | $394 | $391 |
| Total Curr. Liab. | $396 | $398 | $394 | $391 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $11 | $9 | $10 |
| Total NC Liab. | $12 | $11 | $9 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $408 | $409 | $404 | $402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $87 | $87 | $84 | $84 |
| AOCI | -$5 | -$5 | -$6 | -$7 |
| Other Equity | $49 | $49 | $49 | $49 |
| Total Equity | $131 | $131 | $127 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $540 | $540 | $531 | $527 |
| Net Debt | -$34 | -$6 | -$30 | -$38 |