Fidelity D & D Bancorp, Inc.
FDBC
$45.40
$0.120.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 155.15M | 148.21M | 142.31M | 165.65M | 211.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.00K | 326.00K | 420.00K | 414.00K | 119.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.85M | 10.25M | 11.04M | 10.46M | 11.72M |
| Total Current Assets | 166.00M | 158.78M | 153.76M | 176.52M | 223.21M |
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| Total Current Assets | 166.00M | 158.78M | 153.76M | 176.52M | 223.21M |
| Net Property, Plant & Equipment | 62.42M | 58.77M | 55.37M | 50.21M | 45.24M |
| 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 | 553.00K | 614.00K | 675.00K | 736.00K | 803.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.10M | 101.62M | 91.47M | 95.35M | 93.90M |
| Total Assets | 2.86B | 2.75B | 2.74B | 2.70B | 2.71B |
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| Total Accounts Payable | 2.58B | 2.47B | 2.47B | 2.44B | 2.46B |
| Total Accrued Expenses | 4.68M | 5.71M | 5.89M | 5.55M | 5.36M |
| Short-term Debt | 658.00K | 1.03M | 1.18M | 1.30M | 1.42M |
| 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 | 2.58B | 2.48B | 2.47B | 2.44B | 2.46B |
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| Total Current Liabilities | 2.58B | 2.48B | 2.47B | 2.44B | 2.46B |
| Long-Term Debt | 4.83M | 6.00M | 6.06M | 6.13M | 6.19M |
| Short-term Debt | 658.00K | 1.03M | 1.18M | 1.30M | 1.42M |
| Capital Leases | 10.73M | 9.93M | 10.97M | 11.11M | 11.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.23M | 18.26M | 16.50M | 21.25M | 17.97M |
| Total Liabilities | 2.61B | 2.51B | 2.51B | 2.48B | 2.50B |
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| Common Stock & APIC | 121.27M | 120.75M | 120.54M | 120.33M | 120.00M |
| Retained Earnings | 163.75M | 158.81M | 153.38M | 148.37M | 143.78M |
| Treasury Stock & Other | -40.37M | -40.70M | -44.67M | -50.79M | -52.11M |
| Total Common Equity | 244.65M | 238.86M | 229.25M | 217.91M | 211.67M |
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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 | 244.65M | 238.86M | 229.25M | 217.91M | 211.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.65M | 238.86M | 229.25M | 217.91M | 211.67M |
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