Fidelity D & D Bancorp, Inc. (FDBC)

Fidelity D & D Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.16	83.35	111.95	29.09	96.88	69.35
Investment Securities	529.26	373.22	374.58	426.17	481.71	245.16
Trading Asset Securities	-	0.21	-	-	-	-
Mortgage-Backed Securities	-	184	193.7	217.44	257.27	147.26
Total Investments	529.26	557.43	568.27	643.61	738.98	392.42
Gross Loans	1,915	1,801	1,687	1,566	1,435	1,121
Allowance for Loan Losses	-20.22	-19.67	-18.81	-17.15	-15.62	-14.2
Other Adjustments to Gross Loans	-	-1.95	-2.04	-1.75	-1.43	-1.16
Net Loans	1,895	1,779	1,666	1,547	1,418	1,105
Property, Plant & Equipment	45.42	45.67	43.18	41.04	39.62	34.99
Goodwill	-	19.63	19.63	19.63	19.63	7.05
Other Intangible Assets	20.3	0.88	1.18	1.54	1.94	1.73
Loans Held for Sale	-	2.05	1.46	1.64	31.73	29.79
Accrued Interest Receivable	-	9.63	9.09	8.49	7.53	5.71
Long-Term Deferred Tax Assets	-	13.33	12.39	-	-	-
Other Real Estate Owned & Foreclosed	-	0.43	0	0.17	0.43	0.26
Other Long-Term Assets	104.93	69.2	65.9	80.97	61.74	49.99
Total Assets	2,737	2,585	2,503	2,378	2,419	1,700
Interest Bearing Deposits	1,928	1,698	1,550	1,543	1,557	1,061
Institutional Deposits	-	108.78	72.6	21.1	23	41.1
Non-Interest Bearing Deposits	539.12	533.94	536.14	602.61	590.28	407.5
Total Deposits	2,467	2,341	2,158	2,167	2,170	1,510
Short-Term Borrowings	0.02	1.22	117	12.94	-	-
Current Portion of Leases	-	0.9	-	-	-	-
Accrued Interest Payable	-	4.99	3.04	0.45	0.16	0.34
Long-Term Debt	6.06	6.27	7.37	7.62	10.62	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	5
Long-Term Leases	-	9.83	9.75	10.47	10.95	7.94
Other Long-Term Liabilities	34.51	16.62	18.09	17.04	15.79	10.06
Total Liabilities	2,508	2,381	2,314	2,215	2,207	1,533
Common Stock	229.25	119.43	117.7	115.61	114.11	77.68
Retained Earnings	-	140.11	128.25	119.75	97.44	80.04
Treasury Stock	-	-	-	-1.26	-	-
Comprehensive Income & Other	-	-55.57	-56.47	-71.15	0.18	8.95
Shareholders' Equity	229.25	203.97	189.48	162.95	211.73	166.67
Total Liabilities & Equity	2,737	2,585	2,503	2,378	2,419	1,700
Total Debt	6.08	18.22	134.12	31.03	21.57	12.94
Net Cash (Debt)	136.08	65.35	-22.17	-1.94	75.31	56.41
Net Cash Growth	79.99%	-	-	-	33.50%	-
Net Cash Per Share	23.54	11.32	-3.88	-0.34	14.04	12.22
Filing Date Shares Outstanding	5.77	5.77	5.73	5.65	5.66	5
Total Common Shares Outstanding	5.77	5.74	5.7	5.63	5.65	4.98
Book Value Per Share	39.75	35.56	33.22	28.94	37.50	33.48
Tangible Book Value	208.94	183.47	168.67	141.78	190.16	157.88
Tangible Book Value Per Share	36.23	31.98	29.57	25.18	33.68	31.72

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q