Fidelity D & D Bancorp, Inc.
FDBC
$43.33
-$0.22-0.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 148.21M | 142.31M | 165.65M | 211.37M | 83.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 326.00K | 420.00K | 414.00K | 119.00K | 430.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.25M | 11.04M | 10.46M | 11.72M | 11.69M |
| Total Current Assets | 158.78M | 153.76M | 176.52M | 223.21M | 95.68M |
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| Total Current Assets | 158.78M | 153.76M | 176.52M | 223.21M | 95.68M |
| Net Property, Plant & Equipment | 58.77M | 55.37M | 50.21M | 45.24M | 45.67M |
| Long-term Investments | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M |
| Goodwill | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M |
| Total Other Intangibles | 614.00K | 675.00K | 736.00K | 803.00K | 876.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.62M | 91.47M | 95.35M | 93.90M | 94.64M |
| Total Assets | 2.75B | 2.74B | 2.70B | 2.71B | 2.58B |
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| Total Accounts Payable | 2.47B | 2.47B | 2.44B | 2.46B | 2.34B |
| Total Accrued Expenses | 5.71M | 5.89M | 5.55M | 5.36M | 4.99M |
| Short-term Debt | 1.03M | 1.18M | 1.30M | 1.42M | 1.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 924.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.48B | 2.47B | 2.44B | 2.46B | 2.35B |
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| Total Current Liabilities | 2.48B | 2.47B | 2.44B | 2.46B | 2.35B |
| Long-Term Debt | 6.00M | 6.06M | 6.13M | 6.19M | 6.27M |
| Short-term Debt | 1.03M | 1.18M | 1.30M | 1.42M | 1.22M |
| Capital Leases | 9.93M | 10.97M | 11.11M | 11.23M | 10.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.26M | 16.50M | 21.25M | 17.97M | 16.62M |
| Total Liabilities | 2.51B | 2.51B | 2.48B | 2.50B | 2.38B |
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| Common Stock & APIC | 120.75M | 120.54M | 120.33M | 120.00M | 119.43M |
| Retained Earnings | 158.81M | 153.38M | 148.37M | 143.78M | 140.11M |
| Treasury Stock & Other | -40.70M | -44.67M | -50.79M | -52.11M | -55.57M |
| Total Common Equity | 238.86M | 229.25M | 217.91M | 211.67M | 203.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 238.86M | 229.25M | 217.91M | 211.67M | 203.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.86M | 229.25M | 217.91M | 211.67M | 203.97M |
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