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
Investment Securities	523.95	373.22	374.58	426.17	481.71
Trading Asset Securities	-	0.21	-	-	-
Mortgage-Backed Securities	-	184	193.7	217.44	257.27
Total Investments	523.95	557.43	568.27	643.61	738.98
Gross Loans	1,912	1,801	1,687	1,566	1,435
Allowance for Loan Losses	-20.17	-19.67	-18.81	-17.15	-15.62
Other Adjustments to Gross Loans	-	-1.95	-2.04	-1.75	-1.43
Net Loans	1,892	1,779	1,666	1,547	1,418
Property, Plant & Equipment	48.95	45.67	43.18	41.04	39.62
Goodwill	-	19.63	19.63	19.63	19.63
Other Intangible Assets	20.24	0.88	1.18	1.54	1.94
Loans Held for Sale	-	2.05	1.46	1.64	31.73
Accrued Interest Receivable	-	9.63	9.09	8.49	7.53
Long-Term Deferred Tax Assets	-	13.33	12.39	-	-
Other Real Estate Owned & Foreclosed	-	0.43	0	0.17	0.43
Other Long-Term Assets	115.3	69.2	65.9	80.97	61.74
Total Assets	2,748	2,585	2,503	2,378	2,419
Interest Bearing Deposits	1,915	1,698	1,550	1,543	1,557
Institutional Deposits	-	108.78	72.6	21.1	23
Non-Interest 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 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
Long-Term Debt	6	6.27	7.37	7.62	10.62
Long-Term Leases	-	9.83	9.75	10.47	10.95
Other Long-Term Liabilities	35.83	16.62	18.09	17.04	15.79
Total Liabilities	2,509	2,381	2,314	2,215	2,207
Common Stock	238.86	119.43	117.7	115.61	114.11
Retained Earnings	-	140.11	128.25	119.75	97.44
Treasury Stock	-	-	-	-1.26	-
Comprehensive Income & Other	-	-55.57	-56.47	-71.15	0.18
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
Total Debt	6.02	18.22	134.12	31.03	21.57
Net Cash (Debt)	142.05	65.35	-22.17	-1.94	75.31
Net Cash Growth	117.37%	-	-	-	33.50%
Net Cash Per Share	24.63	11.32	-3.88	-0.34	14.04
Filing Date Shares Outstanding	5.77	5.77	5.73	5.65	5.66
Total Common Shares Outstanding	5.77	5.74	5.7	5.63	5.65
Book Value Per Share	41.42	35.56	33.22	28.94	37.50
Tangible Book Value	218.62	183.47	168.67	141.78	190.16
Tangible Book Value Per Share	37.91	31.98	29.57	25.18	33.68

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q