Fidelity D & D Bancorp, Inc. (FDBC)

Fidelity D & D Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	148.06	83.35	111.95	29.09	96.88
Securities and Investments	4.37	561.18	572.18	648.87	742.19
Other Earning Assets	-	2.05	1.46	1.64	31.73
Net Loans	-	1,779	1,666	1,547	1,418
Net Property, Plant & Equipment	48.95	45.67	43.18	41.04	39.62
Accrued Interest and Accounts Receivable	-	9.63	9.09	8.49	7.53
Other Intangible Assets	-	0.88	1.18	1.54	1.94
Goodwill	-	19.63	19.63	19.63	19.63
Long-Term Investments	59.4	58.07	54.57	54.04	52.75
Other Non-Earning Assets	51.54	25.01	23.63	27.02	9.35
Total Assets	2,748	2,585	2,503	2,378	2,419
Interest-bearing deposits	1,915	1,807	1,622	1,564	1,580
Noninterest-bearing deposits	552.58	533.94	536.14	602.61	590.28
Total Deposits	2,467	2,341	2,158	2,167	2,170
Short-Term Interbank Borrowing and Repurchase Agreements	6	6.27	7.37	7.62	10.62
Short-Term Borrowings	0.02	-	117	12.94	-
Other Liabilities	35.83	33.56	30.88	27.95	26.89
Total Liabilities	2,509	2,381	2,314	2,215	2,207
Common Stock	-	119.43	117.7	115.61	114.11
Treasury Stock	-	-	-	-1.26	-
Accumulated Other Comprehensive Income	-	-55.57	-56.47	-71.15	0.18
Retained Earnings	-	140.11	128.25	119.75	97.44
Shareholders' Equity	238.86	203.97	189.48	162.95	211.73
Total Liabilities & Equity	2,748	2,585	2,503	2,378	2,419
Book Value	238.86	203.97	189.48	162.95	211.73
Book Value Per Share	-	35.33	33.14	28.69	39.48
Tangible Book Value	238.86	183.47	168.67	141.78	190.16
Tangible Book Value Per Share	-	31.78	29.50	24.97	35.46

Updated Jan 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q