Fidelity D & D Bancorp, Inc.
FDBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,161 | $165,495 | $211,195 | $83,353 |
| Short-Term Investments | $177,920 | $192,752 | $186,503 | $331,457 |
| Receivables | $31,366 | $32,889 | $34,525 | $37,459 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $351,447 | $391,136 | $432,223 | $452,269 |
| Property Plant & Equip (Net) | $55,372 | $50,208 | $45,243 | $45,674 |
| Goodwill | $19,628 | $19,628 | $19,628 | $19,628 |
| Intangibles | $675 | $736 | $803 | $876 |
| Long-Term Investments | $2,225,247 | $2,148,083 | $2,127,248 | $1,979,557 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84,381 | $88,784 | $86,165 | $86,612 |
| Total NC Assets | $2,385,303 | $2,307,439 | $2,279,087 | $2,132,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,736,750 | $2,698,575 | $2,711,310 | $2,584,616 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20 | $10 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,466,913 | $2,435,328 | $2,457,459 | $2,340,820 |
| Total Curr. Liab. | $2,466,933 | $2,435,338 | $2,457,469 | $2,340,820 |
| LT Debt | $17,026 | $17,246 | $17,422 | $16,991 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,544 | $28,079 | $24,745 | $22,836 |
| Total NC Liab. | $40,570 | $45,325 | $42,167 | $39,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,967 | $11,112 | $11,232 | $10,725 |
| Total Liabilities | $2,507,503 | $2,480,663 | $2,499,636 | $2,380,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,542 | $120,333 | $120,004 | $119,430 |
| Retained Earnings | $153,375 | $148,365 | $143,779 | $140,113 |
| AOCI | -$44,583 | -$50,699 | -$52,022 | -$55,574 |
| Other Equity | -$87 | -$87 | -$87 | $0 |
| Total Equity | $229,247 | $217,912 | $211,674 | $203,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,736,750 | $2,698,575 | $2,711,310 | $2,584,616 |
| Net Debt | -$125,115 | -$148,239 | -$193,763 | -$66,362 |