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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	207.66	148.06	83.35	111.95	29.09	96.88
Securities and Investments	9.46	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	45.93	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	60.19	59.4	58.07	54.57	54.04	52.75
Other Non-Earning Assets	51.25	32.04	25.01	23.63	27.02	9.35
Total Assets	2,971	2,748	2,585	2,503	2,378	2,419
Interest-bearing deposits	1,976	1,915	1,807	1,622	1,564	1,580
Noninterest-bearing deposits	582.92	552.58	533.94	536.14	602.61	590.28
Total Deposits	2,559	2,467	2,341	2,158	2,167	2,170
Short-Term Interbank Borrowing and Repurchase Agreements	4.77	6	6.27	7.37	7.62	10.62
Short-Term Borrowings	119.8	0.02	-	117	12.94	-
Other Liabilities	35.1	35.83	33.56	30.88	27.95	26.89
Total Liabilities	2,718	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	252.91	238.86	203.97	189.48	162.95	211.73
Total Liabilities & Equity	2,971	2,748	2,585	2,503	2,378	2,419
Book Value	252.91	238.86	203.97	189.48	162.95	211.73
Book Value Per Share	26.73	41.20	35.33	33.14	28.69	39.48
Tangible Book Value	252.91	218.62	183.47	168.67	141.78	190.16
Tangible Book Value Per Share	26.73	37.71	31.78	29.50	24.97	35.46

SEC Filings: 10-K · 10-Q