Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · Real-Time Price · USD
40.97
-0.64 (-1.54%)
At close: Jun 13, 2025, 4:00 PM
40.96
-0.01 (-0.02%)
After-hours: Jun 13, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 211.2 | 83.35 | 111.95 | 29.09 | 96.88 | 69.35 | Upgrade
|
| Investment Securities | 357.4 | 373.22 | 374.58 | 426.17 | 481.71 | 245.16 | Upgrade
|
| Trading Asset Securities | 0.17 | 0.21 | - | - | - | - | Upgrade
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| Mortgage-Backed Securities | 183.56 | 184 | 193.7 | 217.44 | 257.27 | 147.26 | Upgrade
|
| Total Investments | 541.13 | 557.43 | 568.27 | 643.61 | 738.98 | 392.42 | Upgrade
|
| Gross Loans | 1,817 | 1,801 | 1,687 | 1,566 | 1,435 | 1,121 | Upgrade
|
| Allowance for Loan Losses | -20.02 | -19.67 | -18.81 | -17.15 | -15.62 | -14.2 | Upgrade
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| Other Adjustments to Gross Loans | -1.76 | -1.95 | -2.04 | -1.75 | -1.43 | -1.16 | Upgrade
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| Net Loans | 1,795 | 1,779 | 1,666 | 1,547 | 1,418 | 1,105 | Upgrade
|
| Property, Plant & Equipment | 45.24 | 45.67 | 43.18 | 41.04 | 39.62 | 34.99 | Upgrade
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| Goodwill | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 7.05 | Upgrade
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| Other Intangible Assets | 0.8 | 0.88 | 1.18 | 1.54 | 1.94 | 1.73 | Upgrade
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| Loans Held for Sale | 2.02 | 2.05 | 1.46 | 1.64 | 31.73 | 29.79 | Upgrade
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| Accrued Interest Receivable | 9.71 | 9.63 | 9.09 | 8.49 | 7.53 | 5.71 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.33 | 12.39 | - | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.12 | 0.43 | 0 | 0.17 | 0.43 | 0.26 | Upgrade
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| Other Long-Term Assets | 82.06 | 69.2 | 65.9 | 80.97 | 61.74 | 49.99 | Upgrade
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| Total Assets | 2,711 | 2,585 | 2,503 | 2,378 | 2,419 | 1,700 | Upgrade
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| Interest Bearing Deposits | 1,793 | 1,698 | 1,550 | 1,543 | 1,557 | 1,061 | Upgrade
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| Institutional Deposits | 109.2 | 108.78 | 72.6 | 21.1 | 23 | 41.1 | Upgrade
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| Non-Interest Bearing Deposits | 555.68 | 533.94 | 536.14 | 602.61 | 590.28 | 407.5 | Upgrade
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| Total Deposits | 2,457 | 2,341 | 2,158 | 2,167 | 2,170 | 1,510 | Upgrade
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| Short-Term Borrowings | 1.42 | 1.22 | 117 | 12.94 | - | - | Upgrade
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| Current Portion of Leases | - | 0.9 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 5.36 | 4.99 | 3.04 | 0.45 | 0.16 | 0.34 | Upgrade
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| Long-Term Debt | 6.19 | 6.27 | 7.37 | 7.62 | 10.62 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 5 | Upgrade
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| Long-Term Leases | 11.23 | 9.83 | 9.75 | 10.47 | 10.95 | 7.94 | Upgrade
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| Other Long-Term Liabilities | 17.97 | 16.62 | 18.09 | 17.04 | 15.79 | 10.06 | Upgrade
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| Total Liabilities | 2,500 | 2,381 | 2,314 | 2,215 | 2,207 | 1,533 | Upgrade
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| Common Stock | 120 | 119.43 | 117.7 | 115.61 | 114.11 | 77.68 | Upgrade
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| Retained Earnings | 143.78 | 140.11 | 128.25 | 119.75 | 97.44 | 80.04 | Upgrade
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| Treasury Stock | -0.09 | - | - | -1.26 | - | - | Upgrade
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| Comprehensive Income & Other | -52.02 | -55.57 | -56.47 | -71.15 | 0.18 | 8.95 | Upgrade
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| Shareholders' Equity | 211.67 | 203.97 | 189.48 | 162.95 | 211.73 | 166.67 | Upgrade
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| Total Liabilities & Equity | 2,711 | 2,585 | 2,503 | 2,378 | 2,419 | 1,700 | Upgrade
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| Total Debt | 18.85 | 18.22 | 134.12 | 31.03 | 21.57 | 12.94 | Upgrade
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| Net Cash (Debt) | 192.52 | 65.35 | -22.17 | -1.94 | 75.31 | 56.41 | Upgrade
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| Net Cash Growth | 555.99% | - | - | - | 33.50% | - | Upgrade
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| Net Cash Per Share | 33.31 | 11.32 | -3.88 | -0.34 | 14.04 | 12.22 | Upgrade
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| Filing Date Shares Outstanding | 5.77 | 5.77 | 5.73 | 5.65 | 5.66 | 5 | Upgrade
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| Total Common Shares Outstanding | 5.77 | 5.74 | 5.7 | 5.63 | 5.65 | 4.98 | Upgrade
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| Book Value Per Share | 36.70 | 35.56 | 33.22 | 28.94 | 37.50 | 33.48 | Upgrade
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| Tangible Book Value | 191.24 | 183.47 | 168.67 | 141.78 | 190.16 | 157.88 | Upgrade
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| Tangible Book Value Per Share | 33.16 | 31.98 | 29.57 | 25.18 | 33.68 | 31.72 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.