Fifth District Savings Bank
FDSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,380 | $5,727 | $30,103 | $37,916 |
| Short-Term Investments | $0 | $100,415 | $96,228 | $0 |
| Receivables | $2,338 | $2,214 | $2,216 | $1,967 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $381,306 | $0 | $0 |
| Total Curr. Assets | $36,718 | $489,662 | $128,547 | $39,883 |
| Property Plant & Equip (Net) | $11,720 | $11,825 | $11,811 | $11,923 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $479,979 | $480,022 | $376,270 | $461,240 |
| Tax Assets | $1,843 | $1,974 | $2,092 | $2,447 |
| Other NC Assets | $9,240 | -$480,022 | $12,349 | $11,814 |
| Total NC Assets | $502,782 | $13,799 | $402,522 | $487,424 |
| Other Assets | $0 | $36,346 | $0 | $0 |
| Total Assets | $539,500 | $539,807 | $531,069 | $527,307 |
| 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. | $396,174 | $398,243 | $394,385 | $391,476 |
| Total Curr. Liab. | $396,174 | $398,243 | $394,385 | $391,476 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,028 | $10,666 | $9,423 | $10,056 |
| Total NC Liab. | $12,028 | $10,666 | $9,423 | $10,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $408,202 | $408,909 | $403,808 | $401,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $56 | $56 | $56 |
| Retained Earnings | $87,097 | $86,897 | $83,771 | $83,693 |
| AOCI | -$4,637 | -$5,130 | -$5,573 | -$6,911 |
| Other Equity | -$4,059 | $49,075 | -$4,171 | -$4,226 |
| Total Equity | $131,298 | $130,898 | $127,261 | $125,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $539,500 | $539,807 | $531,069 | $527,307 |
| Net Debt | -$34,380 | -$5,727 | -$30,103 | -$37,916 |