Fidelity D & D Bancorp, Inc.
FDBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $112 | $29 | $97 |
| Short-Term Investments | $331 | $344 | $421 | $739 |
| Receivables | $37 | $43 | $42 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $452 | $499 | $492 | $870 |
| Property Plant & Equip (Net) | $46 | $43 | $41 | $40 |
| Goodwill | $20 | $20 | $20 | $20 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $1,980 | $1,858 | $1,738 | $1,423 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87 | $82 | $86 | $65 |
| Total NC Assets | $2,132 | $2,004 | $1,887 | $1,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,585 | $2,503 | $2,378 | $2,419 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $17 | $16 |
| Short-Term Debt | $0 | $117 | $13 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,341 | $2,158 | $2,167 | $2,170 |
| Total Curr. Liab. | $2,341 | $2,275 | $2,197 | $2,186 |
| LT Debt | $17 | $17 | $18 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $21 | $0 | $0 |
| Total NC Liab. | $40 | $38 | $18 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $10 | $10 | $11 |
| Total Liabilities | $2,381 | $2,314 | $2,215 | $2,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $118 | $116 | $114 |
| Retained Earnings | $140 | $128 | $120 | $97 |
| AOCI | -$56 | -$56 | -$71 | $0 |
| Other Equity | $0 | $0 | -$1 | $0 |
| Total Equity | $204 | $189 | $163 | $212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,585 | $2,503 | $2,378 | $2,419 |
| Net Debt | -$66 | $22 | $2 | -$75 |