Fidelity D & D Bancorp In... (FDBC)

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38.01

-0.72 (-1.86%)

At close: Apr 21, 2025, 9:30 AM

Fidelity D & D Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	83.35M	111.95M	29.09M	96.88M	69.35M	15.31M	17.48M	15.82M	25.84M
Short-Term Investments	331.46M	344.04M	420.86M	738.98M	392.42M	185.12M	182.81M	157.38M	130.04M
Long-Term Investments	n/a	568.27M	643.61M	738.98M	392.42M	182.5M	182.81M	157.38M	130.04M
Other Long-Term Assets	8.74M	1.76B	-27.42M	-8.67M	-5.82M	-4.13M	-2.87M	-2.58M	-130.04M
Receivables	37.46M	42.69M	41.71M	33.76M	25.81M	19.64M	3.27M	2.79M	2.25M
Inventory	n/a	n/a	383.12M	-104.84M	-75.31M	-19.31M	n/a	n/a	-42.38M
Other Current Assets	n/a	n/a	37.75M	n/a	n/a	n/a	575.89M	513.47M	n/a
Total Current Assets	367.36M	154.64M	491.66M	869.62M	487.57M	220.06M	779.46M	689.47M	145.14M
Property-Plant & Equipment	45.67M	43.18M	31.31M	29.31M	27.63M	18.19M	18.29M	16.58M	17.16M
Goodwill & Intangibles	20.5M	20.81M	21.17M	21.57M	8.79M	209K	209K	209K	-3.94M
Total Long-Term Assets	74.92M	2.39B	696.08M	789.86M	428.83M	200.89M	201.64M	174.17M	17.16M
Total Assets	2.58B	2.5B	2.38B	2.42B	1.7B	964.22M	981.1M	863.64M	792.94M
Account Payables	n/a	n/a	17.48M	15.94M	10.4M	7.67M	8.96M	6.4M	4.63M
Deferred Revenue	n/a	n/a	n/a	14.31M	9.77M	n/a	-386.07M	n/a	n/a
Short-Term Debt	n/a	117M	12.94M	n/a	n/a	37.84M	76.37M	18.5M	4.22M
Other Current Liabilities	n/a	911.71M	-30.42M	-30.26M	-20.17M	-45.51M	-85.32M	-24.9M	-8.85M
Total Current Liabilities	n/a	1.03B	30.42M	15.94M	10.4M	13.58M	85.32M	13.86M	4.22M
Long-Term Debt	6.27M	7.37M	7.62M	10.62M	5M	15M	31.7M	21.2M	n/a
Other Long-Term Liabilities	-6.27M	2.18B	2.18B	2.19B	1.52B	843.41M	779.14M	755.05M	708.09M
Total Long-Term Liabilities	10.72M	2.2B	30.42M	10.62M	5M	21.7M	32.04M	21.2M	708.09M
Total Liabilities	2.38B	2.31B	2.22B	2.21B	1.53B	866.48M	887.54M	776.25M	712.31M
Total Debt	16.99M	134.12M	20.56M	10.62M	5M	27.61M	108.07M	39.71M	4.22M
Common Stock	n/a	117.69M	115.61M	114.11M	77.68M	30.85M	29.71M	28.36M	27.16M
Retained Earnings	140.11M	128.25M	119.75M	97.44M	80.04M	72.39M	64.94M	57.22M	52.09M
Comprehensive Income	-55.57M	-56.47M	-71.15M	179K	8.95M	3.6M	-1.09M	1.8M	1.38M
Shareholders Equity	203.97M	189.48M	162.95M	211.73M	166.67M	97.74M	93.56M	87.38M	80.63M
Total Investments	331.46M	912.31M	1.06B	1.48B	784.84M	367.61M	365.62M	314.77M	260.07M