Production (Stage)
Fifth District Bancorp, Inc.
FDSB
$12.40
$0.040.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.10M | 37.92M | 34.09M | 46.22M | 36.63M |
| 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 | 2.22M | 1.97M | 2.15M | 2.07M | 1.92M |
| Total Current Assets | 32.36M | 39.93M | 36.28M | 48.33M | 38.59M |
|
|
|||||
| Total Current Assets | 32.36M | 39.93M | 36.28M | 48.33M | 38.59M |
| Net Property, Plant & Equipment | 11.81M | 11.92M | 12.07M | 12.21M | 12.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.09M | 16.59M | 15.61M | 17.02M | 16.67M |
| Total Assets | 531.07M | 527.31M | 523.82M | 516.01M | 485.67M |
|
|
|||||
| Total Accounts Payable | 394.39M | 391.48M | 384.12M | 428.59M | 400.39M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 394.39M | 391.48M | 384.12M | 428.59M | 400.39M |
|
|
|||||
| Total Current Liabilities | 394.39M | 391.48M | 384.12M | 428.59M | 400.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.42M | 10.06M | 11.81M | 9.39M | 8.31M |
| Total Liabilities | 403.81M | 401.53M | 395.93M | 437.98M | 408.70M |
|
|
|||||
| Common Stock & APIC | 53.23M | 53.22M | 53.20M | -- | -- |
| Retained Earnings | 83.77M | 83.69M | 83.53M | 84.32M | 83.64M |
| Treasury Stock & Other | -9.74M | -11.14M | -8.84M | -6.29M | -6.67M |
| Total Common Equity | 127.26M | 125.78M | 127.89M | 78.03M | 76.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 127.26M | 125.78M | 127.89M | 78.03M | 76.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.26M | 125.78M | 127.89M | 78.03M | 76.97M |
|
|
|||||