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	528.32	561.18	572.18	648.87	742.19
Other Earning Assets	0.57	2.05	1.46	1.64	31.73
Net Loans	1,891	1,779	1,666	1,547	1,418
Net Property, Plant & Equipment	58.77	45.67	43.18	41.04	39.62
Accrued Interest and Accounts Receivable	9.67	9.63	9.09	8.49	7.53
Other Intangible Assets	0.61	0.88	1.18	1.54	1.94
Goodwill	19.63	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	32.04	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	120.75	119.43	117.7	115.61	114.11
Treasury Stock	-	-	-	-1.26	-
Accumulated Other Comprehensive Income	-40.7	-55.57	-56.47	-71.15	0.18
Retained Earnings	158.81	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	41.20	35.33	33.14	28.69	39.48
Tangible Book Value	218.62	183.47	168.67	141.78	190.16
Tangible Book Value Per Share	37.71	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