Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · Real-Time Price · USD
66.84
+1.01 (1.54%)
Oct 30, 2026, 2:15 PM EDT - Market open
Fidelity D & D Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 173.61 | 148.06 | 83.35 | 111.95 | 29.09 | 96.88 |
Investment Securities | 513.27 | 354.78 | 373.22 | 374.58 | 426.17 | 481.71 |
Trading Asset Securities | - | 0.15 | 0.21 | - | - | - |
Mortgage-Backed Securities | - | 169.17 | 184 | 193.7 | 217.44 | 257.27 |
Total Investments | 513.27 | 524.09 | 557.43 | 568.27 | 643.61 | 738.98 |
Gross Loans | 2,175 | 1,913 | 1,801 | 1,687 | 1,566 | 1,435 |
Allowance for Loan Losses | -22.39 | -20.17 | -19.67 | -18.81 | -17.15 | -15.62 |
Other Adjustments to Gross Loans | - | -1.45 | -1.95 | -2.04 | -1.75 | -1.43 |
Net Loans | 2,153 | 1,891 | 1,779 | 1,666 | 1,547 | 1,418 |
Property, Plant & Equipment | 48.12 | 58.77 | 45.67 | 43.18 | 41.04 | 39.62 |
Goodwill | - | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
Other Intangible Assets | 20.08 | 0.61 | 0.88 | 1.18 | 1.54 | 1.94 |
Loans Held for Sale | - | 0.57 | 2.05 | 1.46 | 1.64 | 31.73 |
Accrued Interest Receivable | - | 9.67 | 9.63 | 9.09 | 8.49 | 7.53 |
Long-Term Deferred Tax Assets | - | 10.87 | 13.33 | 12.39 | - | - |
Other Real Estate Owned & Foreclosed | - | 0.33 | 0.43 | 0 | 0.17 | 0.43 |
Other Long-Term Assets | 120.32 | 80.18 | 69.2 | 65.9 | 80.97 | 61.74 |
Total Assets | 3,028 | 2,748 | 2,585 | 2,503 | 2,378 | 2,419 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 2,017 | 1,805 | 1,698 | 1,550 | 1,543 | 1,557 |
Institutional Deposits | - | 110.04 | 108.8 | 72.6 | 21.1 | 23 |
Non-Interest Bearing Deposits | 593.27 | 552.58 | 533.94 | 536.14 | 602.61 | 590.28 |
Total Deposits | 2,610 | 2,467 | 2,341 | 2,158 | 2,167 | 2,170 |
Short-Term Borrowings | 132.71 | 1.03 | 1.22 | 117 | 12.94 | - |
Current Portion of Leases | - | 0.92 | - | - | - | - |
Accrued Interest Payable | - | 5.71 | 4.99 | 3.04 | 0.45 | 0.16 |
Long-Term Debt | 4.71 | 6 | 6.27 | 7.37 | 7.62 | 10.62 |
Long-Term Leases | - | 9.93 | 10.73 | 9.75 | 10.47 | 10.95 |
Other Long-Term Liabilities | 33.75 | 18.26 | 16.62 | 18.09 | 17.04 | 15.79 |
Total Liabilities | 2,781 | 2,509 | 2,381 | 2,314 | 2,215 | 2,207 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 246.98 | 120.75 | 119.43 | 117.7 | 115.61 | 114.11 |
Retained Earnings | - | 158.81 | 140.11 | 128.25 | 119.75 | 97.44 |
Treasury Stock | - | - | - | - | -1.26 | - |
Comprehensive Income & Other | - | -40.7 | -55.57 | -56.47 | -71.15 | 0.18 |
Shareholders' Equity | 246.98 | 238.86 | 203.97 | 189.48 | 162.95 | 211.73 |
Total Liabilities & Equity | 3,028 | 2,748 | 2,585 | 2,503 | 2,378 | 2,419 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 137.42 | 17.88 | 18.22 | 134.12 | 31.03 | 21.57 |
Net Cash (Debt) | 36.19 | 130.33 | 65.35 | -22.17 | -1.94 | 75.31 |
Net Cash Growth | -70.84% | 99.44% | - | - | - | 33.50% |
Net Cash Per Share | 6.21 | 22.48 | 11.32 | -3.88 | -0.34 | 14.04 |
Filing Date Shares Outstanding | 5.81 | 5.81 | 5.77 | 5.73 | 5.65 | 5.66 |
Total Common Shares Outstanding | 5.81 | 5.77 | 5.74 | 5.7 | 5.63 | 5.65 |
Book Value Per Share | 42.52 | 41.39 | 35.56 | 33.22 | 28.94 | 37.50 |
Tangible Book Value | 226.91 | 218.62 | 183.47 | 168.67 | 141.78 | 190.16 |
Tangible Book Value Per Share | 39.06 | 37.88 | 31.98 | 29.57 | 25.18 | 33.68 |