Fidelity D & D Bancorp, Inc.
FDBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,353 | $111,949 | $29,091 | $96,877 |
| Short-Term Investments | $331,457 | $344,040 | $420,862 | $738,980 |
| Receivables | $37,459 | $42,693 | $41,710 | $33,758 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $452,269 | $498,682 | $491,663 | $869,615 |
| Property Plant & Equip (Net) | $45,674 | $43,176 | $41,038 | $39,623 |
| Goodwill | $19,628 | $19,628 | $19,628 | $19,628 |
| Intangibles | $876 | $1,184 | $1,540 | $1,942 |
| Long-Term Investments | $1,979,557 | $1,858,382 | $1,738,351 | $1,423,433 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86,612 | $82,107 | $86,152 | $64,863 |
| Total NC Assets | $2,132,347 | $2,004,477 | $1,886,709 | $1,549,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,584,616 | $2,503,159 | $2,378,372 | $2,419,104 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $17,483 | $15,943 |
| Short-Term Debt | $0 | $117,000 | $12,940 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,340,820 | $2,158,425 | $2,166,913 | $2,169,865 |
| Total Curr. Liab. | $2,340,820 | $2,275,425 | $2,197,336 | $2,185,808 |
| LT Debt | $16,991 | $17,122 | $18,086 | $21,567 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,836 | $21,133 | $0 | $0 |
| Total NC Liab. | $39,827 | $38,255 | $18,086 | $21,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,725 | $9,750 | $10,467 | $10,947 |
| Total Liabilities | $2,380,647 | $2,313,680 | $2,215,422 | $2,207,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,430 | $117,695 | $115,611 | $114,108 |
| Retained Earnings | $140,113 | $128,251 | $119,754 | $97,442 |
| AOCI | -$55,574 | -$56,467 | -$71,152 | $179 |
| Other Equity | $0 | $0 | -$1,263 | $0 |
| Total Equity | $203,969 | $189,479 | $162,950 | $211,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,584,616 | $2,503,159 | $2,378,372 | $2,419,104 |
| Net Debt | -$66,362 | $22,173 | $1,935 | -$75,310 |