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

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38.73

1.20 (3.20%)

At close: Apr 17, 2025, 3:59 PM

37.82

-2.35%

Pre-market: Apr 21, 2025, 07:00 AM EDT

Fidelity D & D Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	83.35M	120.17M	78.08M	72.73M	111.95M	110.47M	69.63M	63.04M	29.09M	134.04M	109.13M	97.4M	96.88M	167.39M	170.06M	222.95M	69.35M	131.78M	264.8M	58.96M	15.31M	18.69M	19.19M	15.31M	17.48M	16.94M	17.97M	36.3M	15.82M	41.88M	14.88M	29.12M	25.84M	31.44M	27.85M	41.09M
Short-Term Investments	331.46M	334.45M	327.51M	334.4M	344.04M	352.83M	380.79M	391.41M	420.86M	413.41M	452.82M	711.58M	738.98M	686.93M	554.96M	436.62M	392.42M	340.31M	293.07M	203.98M	185.12M	189.25M	189.9M	182.5M	182.81M	171.45M	164.4M	165.26M	157.38M	152M	153.41M	154.22M	130.04M	128.76M	129.76M	128.67M
Long-Term Investments	557.22M	559.82M	57.4M	42.72M	88.53M	576.69M	604.26M	614.53M	643.61M	635.79M	674.83M	711.58M	738.98M	686.93M	554.96M	436.62M	392.42M	340.31M	293.12M	203.98M	182.5M	189.25M	189.9M	182.5M	182.81M	171.45M	164.4M	165.77M	157.38M	152M	153.41M	154.22M	130.04M	128.76M	129.76M	128.67M
Other Long-Term Assets	-623.4M	2.45B	79.99M	41.71M	2.22B	-630.21M	-656.57M	-667M	-27.42M	9.96M	-666.03M	10.2M	1.64M	9.34M	7.16M	7.26M	7.37M	7.47M	7.46M	6.24M	12.29M	5.81M	4.38M	4.43M	333K	916.5M	888.23M	844.55M	832.43M	819.28M	823.55M	806.34M	-130.04M	-128.76M	-147.02M	-128.67M
Receivables	37.46M	38.39M	n/a	n/a	n/a	n/a	n/a	n/a	41.71M	40.31M	7.91M	34.56M	33.76M	7.18M	6.03M	5.72M	n/a	5.7M	5.53M	3.24M	n/a	19.72M	20.82M	20.3M	3.27M	3.3M	3.13M	2.84M	2.79M	2.77M	2.71M	2.28M	2.25M	2.11M	2.19M	2.2M
Inventory	n/a	n/a	-87.96M	-82.13M	69.26M	-128.07M	-86.41M	-80.46M	383.12M	-141.93M	-149.42M	-104.98M	n/a	-314.95M	-333.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-37.46M	n/a	87.97M	82.35M	121.04M	n/a	n/a	n/a	37.75M	n/a	n/a	n/a	104.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	570.36M	554.28M	540.79M	575.89M	570.29M	556.29M	510.69M	513.47M	512.52M	514.03M	495.61M	n/a	n/a	n/a	n/a
Total Current Assets	414.81M	409.14M	87.97M	82.35M	121.04M	110.47M	69.63M	63.04M	491.66M	587.76M	500.56M	843.55M	843.38M	745.57M	596.31M	481.31M	19.41M	360.25M	479.19M	211.37M	14.58M	798.01M	784.2M	758.9M	779.46M	761.99M	741.8M	715.09M	689.47M	709.16M	685.02M	681.23M	145.14M	144.55M	5.94M	143.55M
Property-Plant & Equipment	45.67M	36.06M	45.82M	43.95M	42M	32.63M	31.33M	31.41M	31.31M	30.97M	30.86M	31.34M	29.31M	29.41M	27.61M	27.27M	27.63M	28.41M	28.48M	21.41M	18.19M	18.15M	18.35M	18.19M	18.29M	16.2M	16.19M	16.35M	16.58M	16.9M	16.83M	17.03M	17.16M	16.5M	16.45M	16.52M
Goodwill & Intangibles	20.5M	20.58M	20.65M	20.73M	20.81M	20.9M	20.98M	21.07M	21.17M	21.26M	21.36M	21.46M	21.57M	21.68M	8.61M	8.7M	8.79M	8.88M	8.97M	209K	209K	209K	209K	209K	209K	209K	209K	209K	209K	209K	209K	209K	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.17B	3.07B	2.41B	2.39B	2.39B	630.21M	656.57M	667M	696.08M	697.98M	61.02M	774.58M	800.17M	747.35M	598.34M	479.85M	436.2M	385.07M	338.02M	231.84M	213.19M	213.41M	212.84M	205.32M	201.64M	187.86M	180.8M	182.33M	174.17M	169.1M	170.45M	171.46M	17.16M	16.5M	308K	16.52M
Total Assets	2.58B	2.62B	2.5B	2.47B	2.51B	2.48B	2.44B	2.44B	2.38B	2.44B	2.41B	2.42B	2.42B	2.41B	1.95B	1.91B	1.7B	1.71B	1.8B	1.06B	964.22M	1.01B	997.04M	964.22M	981.1M	949.85M	922.6M	897.42M	863.64M	878.27M	855.47M	852.69M	792.94M	770.42M	756.48M	763.38M
Account Payables	n/a	n/a	n/a	n/a	n/a	16.86M	16.44M	15.85M	17.48M	17.68M	16.25M	14.09M	15.94M	15.96M	11.65M	18.78M	10.4M	19.28M	44.83M	8.91M	7.67M	8.6M	7.08M	8.73M	8.96M	8.77M	7.23M	7.28M	6.4M	6.78M	5.74M	4.87M	4.63M	6.06M	5.52M	4.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	107.14M	59.67M	n/a	n/a	n/a	n/a	13.44M	n/a	15.74M	11.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	25M	98.12M	25.7M	117M	124M	76.11M	88.99M	12.94M	10K	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152.79M	n/a	38.32M	24.36M	29.11M	5.91M	76.37M	40.27M	29.55M	8.64M	18.5M	12.92M	34.45M	14.7M	4.22M	11M	7.26M	12.77M
Other Current Liabilities	n/a	n/a	-98.12M	-25.7M	-120.04M	-140.86M	-92.55M	-104.83M	-30.42M	-17.68M	-16.26M	-27.52M	-15.94M	-31.69M	-22.97M	-18.78M	-10.4M	-19.28M	-197.63M	-8.91M	-45.99M	-32.96M	-36.18M	-14.64M	-85.32M	-49.04M	-36.79M	-15.92M	-24.9M	-19.7M	-40.19M	-19.57M	-8.85M	-17.06M	-12.78M	-17.16M
Total Current Liabilities	n/a	25M	1.25B	1.02B	1.04B	124M	76.11M	88.99M	30.42M	17.68M	10.71M	14.09M	10.95M	15.96M	11.65M	18.78M	10.4M	19.28M	197.63M	8.91M	45.51M	32.96M	36.18M	14.64M	85.32M	49.04M	26.89M	8.64M	13.86M	19.7M	35.13M	19.57M	4.22M	11M	-20.95M	12.77M
Long-Term Debt	6.27M	6.32M	7.24M	7.3M	7.37M	7.44M	7.5M	7.56M	7.62M	7.69M	7.74M	10.57M	10.62M	16.89M	n/a	n/a	5M	5M	5M	15M	15M	15M	15M	21.7M	31.7M	31.7M	18.7M	18.7M	21.2M	23.7M	23.7M	17M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-16.99M	1.82B	2.19B	2.23B	2.3B	2.17B	2.17B	2.16B	2.18B	2.27B	2.23B	2.22B	2.19B	2.18B	1.77B	1.74B	1.52B	1.54B	1.48B	928.57M	881.25M	860.93M	846.7M	834.02M	779.14M	787.83M	785.49M	782.57M	736.55M	755.36M	713.17M	738.79M	712.31M	688.86M	n/a	685.07M
Total Long-Term Liabilities	n/a	1.83B	1.05B	1.25B	1.29B	7.44M	7.5M	88.99M	30.42M	17.68M	2.24B	21.44M	21.57M	26.82M	7.74M	7.83M	12.94M	13.03M	13.06M	21.78M	21.84M	21.35M	19.81M	26.55M	32.04M	31.7M	18.7M	18.7M	21.2M	23.7M	23.7M	17M	708.09M	677.87M	n/a	672.31M
Total Liabilities	2.38B	2.41B	2.3B	2.28B	2.33B	2.31B	2.26B	2.27B	2.22B	2.29B	2.25B	2.25B	2.21B	2.21B	1.78B	1.75B	1.53B	1.55B	1.64B	950.36M	866.48M	906.63M	895.61M	866.48M	887.54M	859.8M	833.75M	809.91M	776.25M	791.98M	771.33M	770.49M	712.31M	688.86M	676.08M	685.07M
Total Debt	16.99M	42.14M	116.3M	43.38M	134.12M	131.44M	83.61M	96.55M	20.56M	7.7M	7.75M	10.57M	10.62M	16.89M	7.74M	7.83M	5M	5M	157.79M	15M	27.61M	39.35M	44.1M	27.61M	108.07M	71.97M	48.26M	27.35M	39.71M	36.62M	58.16M	31.7M	4.22M	11M	7.26M	12.77M
Common Stock	119.43M	119.11M	118.78M	118.44M	117.69M	117.26M	116.96M	116.44M	115.61M	115.34M	115.08M	114.67M	114.11M	113.86M	78.47M	78.22M	77.68M	77.42M	77.16M	31.34M	30.85M	30.63M	30.42M	30.2M	29.71M	29.52M	29.02M	28.82M	28.36M	28.2M	27.57M	27.49M	27.16M	27.07M	26.99M	26.91M
Retained Earnings	140.11M	136.6M	133.84M	131.11M	128.25M	129.98M	126.71M	123.42M	119.75M	114.66M	108.85M	103.07M	97.44M	91.53M	88.38M	84.2M	80.04M	76.37M	72.8M	73.95M	72.39M	70.72M	68.65M	66.64M	64.94M	63.08M	61.12M	59.26M	57.22M	56.16M	54.72M	53.31M	52.09M	51.03M	49.71M	48.5M
Comprehensive Income	-55.57M	-48.45M	-56.92M	-57.91M	-56.47M	-81.5M	-65.27M	-62.94M	-71.15M	-82.27M	-60.92M	-42.5M	179K	174K	5.33M	1.16M	8.95M	7.82M	7.2M	6.85M	3.6M	3.44M	2.35M	896K	-1.09M	-2.54M	-1.28M	-579K	1.8M	1.92M	1.85M	1.4M	1.38M	3.46M	3.69M	2.9M
Shareholders Equity	203.97M	207.26M	195.69M	191.63M	189.48M	165.43M	177.74M	175.89M	162.95M	146.49M	162.62M	175.24M	211.73M	205.57M	172.19M	163.58M	166.67M	161.61M	157.16M	112.14M	97.74M	104.79M	101.43M	97.74M	93.56M	90.05M	88.85M	87.5M	87.38M	86.28M	84.14M	82.19M	80.63M	81.56M	80.4M	78.31M
Total Investments	888.68M	894.26M	57.4M	42.72M	88.53M	576.69M	604.26M	614.53M	1.06B	1.05B	1.13B	1.42B	1.48B	1.37B	1.11B	873.24M	784.84M	680.62M	586.15M	407.97M	370.23M	378.49M	379.8M	364.99M	365.62M	342.9M	328.81M	331.02M	314.77M	303.99M	306.81M	308.45M	260.07M	257.53M	259.52M	257.35M