Fidelity D & D Bancorp, Inc. (FDBC)

Fidelity D & D Bancorp Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.73	111.95	29.09	96.88	69.35	15.66
Cash & Cash Equivalents	72.73	111.95	29.09	96.88	69.35	15.66
Cash Growth	15.38%	284.82%	-69.97%	39.70%	342.74%	-10.42%
Property, Plant & Equipment	45.07	43.18	41.04	39.62	34.99	27.86
Goodwill and Intangibles	20.73	20.81	21.17	21.57	8.79	0.21
Total Assets	2,469	2,503	2,378	2,419	1,700	1,010
Total Liabilities	2,277	2,314	2,215	2,207	1,533	903.09
Total Debt	43.39	134.12	31.03	21.57	12.94	59.68
Debt Growth	-59.40%	332.29%	43.86%	66.73%	-78.33%	-44.95%
Retained Earnings	131.11	128.25	119.75	97.44	80.04	72.39
Comprehensive Income	-57.91	-56.47	-71.15	0.18	8.95	3.6
Shareholders' Equity	191.64	189.48	162.95	211.73	166.67	106.84
Net Cash / Debt	29.35	-22.17	-1.94	75.31	56.41	-44.02
Net Cash / Debt Growth	-	-	-	33.50%	-	-
Book Value Per Share	33.42	33.26	28.94	37.50	33.48	28.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).