MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Debt to Asset Ratio
75.76%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans receivable, net
    • Investment securities available-...
    • Total cash and cash equivalents
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Retained earnings
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
6,348
6,320
4,993
6,030
Interest-bearing deposits at other financial institutions
12,813
16,991
28,859
28,350
Total cash and cash equivalents
19,161
23,311
33,852
34,380
Investment securities available-for-sale, at fair value (amortized cost 99,530 and 104,010 respectively)
94,206
98,814
99,077
100,689
Restricted stock
946
941
935
929
Loans receivable, net of unearned income
395,056
390,059
378,090
380,989
Allowance for credit losses
1,699
1,699
1,699
1,699
Loans receivable, net
393,357
388,360
376,391
379,290
Bank owned life insurance
7,832
7,757
7,689
7,631
Premises and equipment, net
11,875
11,774
11,636
11,720
Accrued interest receivable
2,274
2,327
1,999
2,338
Real estate owned
45
42
42
42
Deferred tax asset, net
1,803
1,768
1,722
1,843
Other assets
626
598
1,051
638
Total assets
532,125
535,692
534,394
539,500
Interest-bearing
390,091
393,688
391,364
394,813
Noninterest-bearing
1,515
1,545
1,798
1,361
Advances from borrowers for taxes, insurance, and repairs
5,933
5,647
6,178
6,161
Other liabilities
5,582
5,500
5,297
5,867
Total liabilities
403,121
406,380
404,637
408,202
Common stock - 0.01 par value 20,000,000 shares authorized 5,235,658 and 5,349,039 shares issued and outstanding at june 30, 2026 and december 31, 2025
53
53
54
55
Additional paid-in capital
50,430
50,764
51,195
52,842
Unearned esop stock
3,894
3,949
4,005
4,059
Retained earnings
87,136
87,032
86,941
87,097
Accumulated other comprehensive loss
-4,721
-4,588
-4,428
-4,637
Total stockholders' equity
129,004
129,312
129,757
131,298
Total liabilities and stockholders' equity
532,125
535,692
534,394
539,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans receivable, netof unearned income$395,056K (3.61%↑ Y/Y)Interest-bearing deposits atother financial...$12,813K (-41.67%↓ Y/Y)Cash and due frombanks$6,348K (10.84%↑ Y/Y)Loans receivable, net$393,357K (3.62%↑ Y/Y)Investment securitiesavailable-for-sale, at fair value...$94,206K (-6.18%↓ Y/Y)Total cash and cashequivalents$19,161K (-30.81%↓ Y/Y)Premises and equipment,net$11,875K (0.42%↑ Y/Y)Bank owned lifeinsurance$7,832K (3.58%↑ Y/Y)Accrued interestreceivable$2,274K (2.71%↑ Y/Y)Deferred tax asset, net$1,803K (-8.66%↓ Y/Y)Restricted stock$946K (2.60%↑ Y/Y)Other assets$626K (-91.71%↓ Y/Y)Real estate owned$45K (7.14%↑ Y/Y)Allowance for creditlosses$1,699K (0.00%↑ Y/Y)Total assets$532,125K (-1.42%↓ Y/Y)Total liabilities andstockholders' equity$532,125K (-1.42%↓ Y/Y)Total liabilities$403,121K (-1.42%↓ Y/Y)Total stockholders'equity$129,004K (-1.45%↓ Y/Y)Accumulated othercomprehensive loss-$4,721K (7.97%↑ Y/Y)Unearned esop stock$3,894K (-5.37%↓ Y/Y)Interest-bearing$390,091K (-1.66%↓ Y/Y)Advances from borrowersfor taxes,...$5,933K (27.43%↑ Y/Y)Other liabilities$5,582K (-7.12%↓ Y/Y)Noninterest-bearing$1,515K (-2.76%↓ Y/Y)Retained earnings$87,136K (0.28%↑ Y/Y)Additional paid-in capital$50,430K (-5.19%↓ Y/Y)Common stock - 0.01 parvalue 20,000,000...$53K (-5.36%↓ Y/Y)

Fifth District Bancorp, Inc. (FDSB)

Fifth District Bancorp, Inc. (FDSB)