Fidelity D & D Bancorp, Inc.
FDBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $165 | $211 | $83 |
| Short-Term Investments | $178 | $193 | $187 | $331 |
| Receivables | $31 | $33 | $35 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $351 | $391 | $432 | $452 |
| Property Plant & Equip (Net) | $55 | $50 | $45 | $46 |
| Goodwill | $20 | $20 | $20 | $20 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $2,225 | $2,148 | $2,127 | $1,980 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84 | $89 | $86 | $87 |
| Total NC Assets | $2,385 | $2,307 | $2,279 | $2,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,737 | $2,699 | $2,711 | $2,585 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,467 | $2,435 | $2,457 | $2,341 |
| Total Curr. Liab. | $2,467 | $2,435 | $2,457 | $2,341 |
| LT Debt | $17 | $17 | $17 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $28 | $25 | $23 |
| Total NC Liab. | $41 | $45 | $42 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $11 |
| Total Liabilities | $2,508 | $2,481 | $2,500 | $2,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $120 | $120 | $119 |
| Retained Earnings | $153 | $148 | $144 | $140 |
| AOCI | -$45 | -$51 | -$52 | -$56 |
| Other Equity | -$0 | -$0 | -$0 | $0 |
| Total Equity | $229 | $218 | $212 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,737 | $2,699 | $2,711 | $2,585 |
| Net Debt | -$125 | -$148 | -$194 | -$66 |