Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · Real-Time Price · USD
54.24
+0.53 (0.99%)
Nov 22, 2024, 4:00 PM EST - Market closed

Fidelity D & D Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
120.17111.9529.0996.8869.3514.96
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Investment Securities
376.73374.58426.17481.71245.1660.88
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Trading Asset Securities
0.140.17----
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Mortgage-Backed Securities
183.09193.7217.44257.27147.26124.24
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Total Investments
559.95568.44643.61738.98392.42185.12
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Gross Loans
1,7971,6871,5661,4351,121754.31
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Allowance for Loan Losses
-19.63-18.81-17.15-15.62-14.2-9.75
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Other Adjustments to Gross Loans
-1.94-2.04-1.75-1.43-1.16-0.9
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Net Loans
1,7761,6661,5471,4181,105743.66
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Property, Plant & Equipment
45.9343.1841.0439.6234.9927.86
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Goodwill
19.6319.6319.6319.637.050.21
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Other Intangible Assets
0.951.181.541.941.73-
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Loans Held for Sale
-1.461.6431.7329.791.64
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Accrued Interest Receivable
9.89.098.497.535.713.28
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Restricted Cash
-----0.7
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Other Real Estate Owned & Foreclosed
0.4400.170.430.260.37
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Other Long-Term Assets
79.2878.1180.9761.7449.9927.74
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Total Assets
2,6162,5032,3782,4191,7001,010
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Interest Bearing Deposits
1,6931,5501,5431,5571,061573.01
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Institutional Deposits
99.6372.5821.12341.170.7
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Non-Interest Bearing Deposits
549.71536.14602.61590.28407.5192.02
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Total Deposits
2,3432,1582,1672,1701,510835.74
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Short-Term Borrowings
27.56119.3312.94--37.84
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Current Portion of Leases
-0.87----
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Accrued Interest Payable
4.433.040.450.160.340.64
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Long-Term Debt
6.327.377.6210.62--
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Federal Home Loan Bank Debt, Long-Term
----515
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Long-Term Leases
10.828.8810.4710.957.946.84
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Other Long-Term Liabilities
17.0315.7617.0415.7910.067.03
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Total Liabilities
2,4092,3142,2152,2071,533903.09
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Common Stock
119.11117.7115.61114.1177.6830.85
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Retained Earnings
136.6128.25119.7597.4480.0472.39
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Treasury Stock
---1.26---
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Comprehensive Income & Other
-48.45-56.47-71.150.188.953.6
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Shareholders' Equity
207.26189.48162.95211.73166.67106.84
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Total Liabilities & Equity
2,6162,5032,3782,4191,7001,010
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Total Debt
44.7136.4531.0321.5712.9459.68
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Net Cash (Debt)
75.61-24.33-1.9475.3156.41-44.72
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Net Cash Growth
---33.50%--
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Net Cash Per Share
13.12-4.26-0.3414.0412.22-11.70
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Filing Date Shares Outstanding
5.745.735.655.6653.8
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Total Common Shares Outstanding
5.745.75.635.654.983.78
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Book Value Per Share
36.1333.2228.9437.5033.4828.25
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Tangible Book Value
186.69168.67141.78190.16157.88106.63
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Tangible Book Value Per Share
32.5529.5725.1833.6831.7228.20
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Source: S&P Capital IQ. Banks template. Financial Sources.