Fifth District Savings Bank
FDSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $37,916 | $19,306 | $20,284 |
| Short-Term Investments | $0 | $67,901 | $76,691 |
| Receivables | $1,967 | $1,757 | $1,769 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $39,883 | $88,964 | $98,744 |
| Property Plant & Equip (Net) | $11,923 | $12,475 | $11,115 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $460,320 | $365,038 | $350,005 |
| Tax Assets | $2,447 | $2,063 | $2,445 |
| Other NC Assets | $12,734 | $12,257 | $11,119 |
| Total NC Assets | $487,424 | $391,833 | $374,684 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $527,307 | $480,797 | $473,428 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $0 | $4,000 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $391,476 | $390,003 | $388,943 |
| Total Curr. Liab. | $391,476 | $394,003 | $388,943 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $10,056 | $8,996 | $8,416 |
| Total NC Liab. | $10,056 | $8,996 | $8,416 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $401,532 | $403,000 | $397,359 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $56 | $0 | $0 |
| Retained Earnings | $83,693 | $84,771 | $83,974 |
| AOCI | -$6,911 | -$6,973 | -$7,905 |
| Other Equity | $48,937 | $0 | $0 |
| Total Equity | $125,775 | $77,798 | $76,069 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $527,307 | $480,797 | $473,428 |
| Net Debt | -$37,916 | -$15,306 | -$20,284 |