Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · Real-Time Price · USD
48.70
-1.69 (-3.35%)
Dec 27, 2024, 4:00 PM EST - Market closed
Fidelity D & D Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 120.17 | 111.95 | 29.09 | 96.88 | 69.35 | 14.96 | Upgrade
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| Investment Securities | 376.73 | 374.58 | 426.17 | 481.71 | 245.16 | 60.88 | Upgrade
|
| Trading Asset Securities | 0.14 | 0.17 | - | - | - | - | Upgrade
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| Mortgage-Backed Securities | 183.09 | 193.7 | 217.44 | 257.27 | 147.26 | 124.24 | Upgrade
|
| Total Investments | 559.95 | 568.44 | 643.61 | 738.98 | 392.42 | 185.12 | Upgrade
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| Gross Loans | 1,797 | 1,687 | 1,566 | 1,435 | 1,121 | 754.31 | Upgrade
|
| Allowance for Loan Losses | -19.63 | -18.81 | -17.15 | -15.62 | -14.2 | -9.75 | Upgrade
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| Other Adjustments to Gross Loans | -1.94 | -2.04 | -1.75 | -1.43 | -1.16 | -0.9 | Upgrade
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| Net Loans | 1,776 | 1,666 | 1,547 | 1,418 | 1,105 | 743.66 | Upgrade
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| Property, Plant & Equipment | 45.93 | 43.18 | 41.04 | 39.62 | 34.99 | 27.86 | Upgrade
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| Goodwill | 19.63 | 19.63 | 19.63 | 19.63 | 7.05 | 0.21 | Upgrade
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| Other Intangible Assets | 0.95 | 1.18 | 1.54 | 1.94 | 1.73 | - | Upgrade
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| Loans Held for Sale | - | 1.46 | 1.64 | 31.73 | 29.79 | 1.64 | Upgrade
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| Accrued Interest Receivable | 9.8 | 9.09 | 8.49 | 7.53 | 5.71 | 3.28 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.7 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.44 | 0 | 0.17 | 0.43 | 0.26 | 0.37 | Upgrade
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| Other Long-Term Assets | 79.28 | 78.11 | 80.97 | 61.74 | 49.99 | 27.74 | Upgrade
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| Total Assets | 2,616 | 2,503 | 2,378 | 2,419 | 1,700 | 1,010 | Upgrade
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| Interest Bearing Deposits | 1,693 | 1,550 | 1,543 | 1,557 | 1,061 | 573.01 | Upgrade
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| Institutional Deposits | 99.63 | 72.58 | 21.1 | 23 | 41.1 | 70.7 | Upgrade
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| Non-Interest Bearing Deposits | 549.71 | 536.14 | 602.61 | 590.28 | 407.5 | 192.02 | Upgrade
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| Total Deposits | 2,343 | 2,158 | 2,167 | 2,170 | 1,510 | 835.74 | Upgrade
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| Short-Term Borrowings | 27.56 | 119.33 | 12.94 | - | - | 37.84 | Upgrade
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| Current Portion of Leases | - | 0.87 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 4.43 | 3.04 | 0.45 | 0.16 | 0.34 | 0.64 | Upgrade
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| Long-Term Debt | 6.32 | 7.37 | 7.62 | 10.62 | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 5 | 15 | Upgrade
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| Long-Term Leases | 10.82 | 8.88 | 10.47 | 10.95 | 7.94 | 6.84 | Upgrade
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| Other Long-Term Liabilities | 17.03 | 15.76 | 17.04 | 15.79 | 10.06 | 7.03 | Upgrade
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| Total Liabilities | 2,409 | 2,314 | 2,215 | 2,207 | 1,533 | 903.09 | Upgrade
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| Common Stock | 119.11 | 117.7 | 115.61 | 114.11 | 77.68 | 30.85 | Upgrade
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| Retained Earnings | 136.6 | 128.25 | 119.75 | 97.44 | 80.04 | 72.39 | Upgrade
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| Treasury Stock | - | - | -1.26 | - | - | - | Upgrade
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| Comprehensive Income & Other | -48.45 | -56.47 | -71.15 | 0.18 | 8.95 | 3.6 | Upgrade
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| Shareholders' Equity | 207.26 | 189.48 | 162.95 | 211.73 | 166.67 | 106.84 | Upgrade
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| Total Liabilities & Equity | 2,616 | 2,503 | 2,378 | 2,419 | 1,700 | 1,010 | Upgrade
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| Total Debt | 44.7 | 136.45 | 31.03 | 21.57 | 12.94 | 59.68 | Upgrade
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| Net Cash (Debt) | 75.61 | -24.33 | -1.94 | 75.31 | 56.41 | -44.72 | Upgrade
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| Net Cash Growth | - | - | - | 33.50% | - | - | Upgrade
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| Net Cash Per Share | 13.12 | -4.26 | -0.34 | 14.04 | 12.22 | -11.70 | Upgrade
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| Filing Date Shares Outstanding | 5.74 | 5.73 | 5.65 | 5.66 | 5 | 3.8 | Upgrade
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| Total Common Shares Outstanding | 5.74 | 5.7 | 5.63 | 5.65 | 4.98 | 3.78 | Upgrade
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| Book Value Per Share | 36.13 | 33.22 | 28.94 | 37.50 | 33.48 | 28.25 | Upgrade
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| Tangible Book Value | 186.69 | 168.67 | 141.78 | 190.16 | 157.88 | 106.63 | Upgrade
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| Tangible Book Value Per Share | 32.55 | 29.57 | 25.18 | 33.68 | 31.72 | 28.20 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.