Fifth Financial Statements From 2010 to 2025

FDSB Stock   13.30  0.24  1.84%   
Fifth District's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fifth District's valuation are provided below:
Gross Profit
15.8 M
Profit Margin
0.1631
Market Capitalization
73.9 M
Enterprise Value Revenue
4.4995
Revenue
15.8 M
Fifth District Bancorp, does not presently have any fundamental signals for analysis.

Fifth District Total Revenue

19.08 Million

Check Fifth District financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fifth District's main balance sheet or income statement drivers, such as Net Interest Income of 8.8 M, Interest Income of 18.4 M or Depreciation And Amortization of 650.8 K, as well as many indicators such as Price To Sales Ratio of 3.8, Dividend Yield of 0.0 or PTB Ratio of 0.74. Fifth financial statements analysis is a perfect complement when working with Fifth District Valuation or Volatility modules.
Check out the analysis of Fifth District Correlation against competitors.

Fifth District Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets543.2 M527.3 M481.6 M
Slightly volatile
Other Current Liabilities429.2 M391.5 M391.7 M
Slightly volatile
Total Current Liabilities430.6 M391.5 M392 M
Slightly volatile
Total Stockholder Equity102.5 M125.8 M80.9 M
Slightly volatile
Property Plant And Equipment Net13 M11.9 M11.4 M
Slightly volatile
Retained Earnings67.3 M83.7 M83 M
Slightly volatile
Cash28.4 M37.9 M21.8 M
Slightly volatile
Non Current Assets Total459.8 M487.4 M388.1 M
Slightly volatile
Non Currrent Assets Other13.2 M12.7 M11.4 M
Slightly volatile
Other Assets40.9 M43.1 M262.1 M
Slightly volatile
Cash And Short Term Investments59.2 M37.9 M90.3 M
Slightly volatile
Net ReceivablesMM1.8 M
Slightly volatile
Common Stock Shares Outstanding4.3 M5.1 M5.5 M
Slightly volatile
Short Term Investments87.1 M93 M77.8 M
Slightly volatile
Liabilities And Stockholders Equity543.2 M527.3 M481.6 M
Slightly volatile
Non Current Liabilities Total10.1 M10.1 M8.7 M
Slightly volatile
Total Liabilities440.7 M401.5 M400.7 M
Slightly volatile
Long Term Investments87.1 M93 M77.8 M
Slightly volatile
Property Plant And Equipment Gross23.7 M21.6 M20.9 M
Slightly volatile
Total Current Assets60.7 M39.9 M92.1 M
Slightly volatile
Short and Long Term Debt Total3.2 M3.6 M3.9 M
Slightly volatile
Inventory1.4 M1.6 M1.7 M
Slightly volatile
Net Invested Capital65.4 M73.6 M80.3 M
Slightly volatile
Short Term Debt3.2 M3.6 M3.9 M
Slightly volatile
Other Stockholder Equity39.1 M44 M48 M
Slightly volatile
Common Stock44.8 K50.4 K55 K
Slightly volatile

Fifth District Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income8.8 M10.1 M12.2 M
Slightly volatile
Interest Income18.4 M19.3 M15.1 M
Slightly volatile
Depreciation And Amortization650.8 K694 K551.3 K
Slightly volatile
Interest Expense6.3 M9.2 M2.7 M
Slightly volatile
Selling General Administrative7.4 M7.2 M6.5 M
Slightly volatile
Selling And Marketing Expenses184.2 K131 K281 K
Slightly volatile
Total Revenue19.1 M19.3 M16 M
Slightly volatile
Gross Profit9.7 M11.3 M13.2 M
Slightly volatile
Other Operating Expenses17.9 M20.7 M13 M
Slightly volatile
Cost Of Revenue5.7 MM2.6 M
Slightly volatile
Total Operating Expenses12.2 M12.7 M10.4 M
Slightly volatile
Reconciled Depreciation650.8 K694 K551.3 K
Slightly volatile

Fifth District Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.8 M19.3 M22.7 M
Slightly volatile
Other Cashflows From Financing Activities2.3 M2.4 M15.3 M
Slightly volatile
Depreciation650.8 K694 K551.3 K
Slightly volatile
Capital Expenditures929.6 K510 K1.1 M
Very volatile
Total Cash From Financing Activities25.9 M47.1 M19.8 M
Slightly volatile
End Period Cash Flow28.3 M37.9 M21.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.83.35333.6679
Slightly volatile
PTB Ratio0.740.51420.7328
Slightly volatile
Days Sales Outstanding42.5937.222941.4674
Slightly volatile
Book Value Per Share13.9324.541514.3963
Slightly volatile
Stock Based Compensation To Revenue0.01020.01150.0125
Slightly volatile
Capex To Depreciation0.70.73491.9353
Pretty Stable
PB Ratio0.740.51420.7328
Slightly volatile
EV To Sales2.271.38752.3208
Slightly volatile
Sales General And Administrative To Revenue0.430.37280.4131
Slightly volatile
Capex To Revenue0.02510.02640.0666
Slightly volatile
Cash Per Share15.6525.54217.7275
Pretty Stable
Income Quality1.220.97771.3084
Slightly volatile
Current Ratio0.09680.10190.2328
Slightly volatile
Tangible Book Value Per Share13.9324.541514.3963
Slightly volatile
Receivables Turnover7.579.80588.7554
Pretty Stable
Shareholders Equity Per Share13.9324.541514.3963
Slightly volatile
Debt To Equity0.04110.04630.0505
Slightly volatile
Capex Per Share0.09450.09950.1896
Pretty Stable
Revenue Per Share2.583.76352.8355
Slightly volatile
Interest Debt Per Share1.061.79920.5315
Slightly volatile
Debt To Assets0.00670.00750.0082
Slightly volatile
Graham Number10.687.7311.8845
Slightly volatile
Short Term Coverage Ratios0.160.180.1953
Slightly volatile
Operating Cycle42.5937.222941.4674
Slightly volatile
Price Book Value Ratio0.740.51420.7328
Slightly volatile
Ebt Per Ebit0.80.90.9814
Slightly volatile
Effective Tax Rate0.160.24930.1952
Pretty Stable
Company Equity Multiplier6.084.19256.085
Slightly volatile
Total Debt To Capitalization0.03910.0440.048
Slightly volatile
Debt Equity Ratio0.04110.04630.0505
Slightly volatile
Quick Ratio0.09680.10190.2328
Slightly volatile
Net Income Per E B T0.880.75070.8073
Pretty Stable
Cash Ratio0.05280.09690.0548
Slightly volatile
Cash Conversion Cycle42.5937.222941.4674
Slightly volatile
Days Of Sales Outstanding42.5937.222941.4674
Slightly volatile
Cash Flow Coverage Ratios0.160.180.1953
Slightly volatile
Price To Book Ratio0.740.51420.7328
Slightly volatile
Fixed Asset Turnover1.171.61771.3835
Very volatile
Debt Ratio0.00670.00750.0082
Slightly volatile
Cash Flow To Debt Ratio0.160.180.1953
Slightly volatile
Price Sales Ratio3.83.35333.6679
Slightly volatile
Asset Turnover0.02810.03660.0326
Pretty Stable
Gross Profit Margin0.780.58470.853
Slightly volatile
Price Fair Value0.740.51420.7328
Slightly volatile

Fifth District Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.6 M64.7 M56.9 M
Very volatile
Enterprise Value38.6 M26.8 M36.5 M
Pretty Stable

Fifth Fundamental Market Drivers

Cash And Short Term Investments37.9 M

About Fifth District Financial Statements

Fifth District stakeholders use historical fundamental indicators, such as Fifth District's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fifth District investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fifth District's assets and liabilities are reflected in the revenues and expenses on Fifth District's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fifth District Bancorp,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue19.3 M19.1 M
Cost Of RevenueM5.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.37  0.43 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.76  2.58 
Ebit Per Revenue(0.07)(0.07)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Fifth District Bancorp, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fifth District's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fifth District Bancorp, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fifth District Bancorp, Stock:
Check out the analysis of Fifth District Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fifth District. If investors know Fifth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fifth District listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.965
Earnings Share
0.46
Revenue Per Share
2.84
Quarterly Revenue Growth
0.869
Return On Assets
0.0049
The market value of Fifth District Bancorp, is measured differently than its book value, which is the value of Fifth that is recorded on the company's balance sheet. Investors also form their own opinion of Fifth District's value that differs from its market value or its book value, called intrinsic value, which is Fifth District's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fifth District's market value can be influenced by many factors that don't directly affect Fifth District's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fifth District's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fifth District is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fifth District's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.