Fifth District Bancorp, Inc.
FDSB
$11.91
-$0.0016-0.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 37.92M | 34.09M | 46.22M | 36.63M | 19.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 42.00K | 42.00K | 42.00K | 42.00K | 42.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.97M | 2.15M | 2.07M | 1.92M | 1.76M |
| Total Current Assets | 39.93M | 36.28M | 48.33M | 38.59M | 21.11M |
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| Total Current Assets | 39.93M | 36.28M | 48.33M | 38.59M | 21.11M |
| Net Property, Plant & Equipment | 11.92M | 12.07M | 12.21M | 12.65M | 12.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.59M | 15.61M | 17.02M | 16.67M | 15.55M |
| Total Assets | 527.31M | 523.82M | 516.01M | 485.67M | 480.80M |
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| Total Accounts Payable | 391.48M | 384.12M | 428.59M | 400.39M | 390.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 391.48M | 384.12M | 428.59M | 400.39M | 394.00M |
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| Total Current Liabilities | 391.48M | 384.12M | 428.59M | 400.39M | 394.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 4.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.06M | 11.81M | 9.39M | 8.31M | 9.00M |
| Total Liabilities | 401.53M | 395.93M | 437.98M | 408.70M | 403.00M |
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| Common Stock & APIC | 53.22M | 53.20M | -- | -- | -- |
| Retained Earnings | 83.69M | 83.53M | 84.32M | 83.64M | 84.77M |
| Treasury Stock & Other | -11.14M | -8.84M | -6.29M | -6.67M | -6.97M |
| Total Common Equity | 125.78M | 127.89M | 78.03M | 76.97M | 77.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 125.78M | 127.89M | 78.03M | 76.97M | 77.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.78M | 127.89M | 78.03M | 76.97M | 77.80M |
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