Fidelity D & D Bancorp, Inc.
FDBC
$42.21
$1.874.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 211.37M | 83.56M | 120.30M | 78.30M | 72.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 119.00K | 430.00K | 440.00K | 9.00K | 220.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.72M | 11.69M | 9.80M | 10.57M | 9.67M |
| Total Current Assets | 223.21M | 95.68M | 130.55M | 88.88M | 82.83M |
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| Total Current Assets | 223.21M | 95.68M | 130.55M | 88.88M | 82.83M |
| Net Property, Plant & Equipment | 45.24M | 45.67M | 45.93M | 45.82M | 45.07M |
| 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 | 803.00K | 876.00K | 949.00K | 1.02M | 1.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.90M | 94.64M | 89.52M | 90.65M | 89.12M |
| Total Assets | 2.71B | 2.58B | 2.62B | 2.50B | 2.47B |
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| Total Accounts Payable | 2.46B | 2.34B | 2.34B | 2.17B | 2.22B |
| Total Accrued Expenses | 5.36M | 4.99M | 4.43M | 3.26M | 16.78M |
| Short-term Debt | 1.42M | 1.22M | 27.56M | 98.67M | 25.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 895.00K | -- | -- | 698.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.46B | 2.35B | 2.37B | 2.27B | 2.26B |
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| Total Current Liabilities | 2.46B | 2.35B | 2.37B | 2.27B | 2.26B |
| Long-Term Debt | 6.19M | 6.27M | 6.32M | 7.24M | 7.30M |
| Short-term Debt | 1.42M | 1.22M | 27.56M | 98.67M | 25.21M |
| Capital Leases | 11.23M | 9.83M | 10.82M | 10.94M | 10.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.97M | 16.62M | 17.03M | 15.72M | 894.00K |
| Total Liabilities | 2.50B | 2.38B | 2.41B | 2.30B | 2.28B |
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| Common Stock & APIC | 120.00M | 119.43M | 119.11M | 118.78M | 118.44M |
| Retained Earnings | 143.78M | 140.11M | 136.60M | 133.84M | 131.11M |
| Treasury Stock & Other | -52.11M | -55.57M | -48.45M | -56.93M | -57.91M |
| Total Common Equity | 211.67M | 203.97M | 207.26M | 195.69M | 191.64M |
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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 | 211.67M | 203.97M | 207.26M | 195.69M | 191.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 211.67M | 203.97M | 207.26M | 195.69M | 191.64M |
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