Fidelity D & D Bancorp, Inc.
FDBC
$43.78
-$0.06-0.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.31M | 165.65M | 211.37M | 83.56M | 120.30M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 420.00K | 414.00K | 119.00K | 430.00K | 440.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.04M | 10.46M | 11.72M | 11.69M | 9.80M |
| Total Current Assets | 153.76M | 176.52M | 223.21M | 95.68M | 130.55M |
|
|
|||||
| Total Current Assets | 153.76M | 176.52M | 223.21M | 95.68M | 130.55M |
| Net Property, Plant & Equipment | 55.37M | 50.21M | 45.24M | 45.67M | 45.93M |
| 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 | 675.00K | 736.00K | 803.00K | 876.00K | 949.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.47M | 95.35M | 93.90M | 94.64M | 89.52M |
| Total Assets | 2.74B | 2.70B | 2.71B | 2.58B | 2.62B |
|
|
|||||
| Total Accounts Payable | 2.47B | 2.44B | 2.46B | 2.34B | 2.34B |
| Total Accrued Expenses | 5.89M | 5.55M | 5.36M | 4.99M | 4.43M |
| Short-term Debt | 1.18M | 1.30M | 1.42M | 1.22M | 27.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 895.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.47B | 2.44B | 2.46B | 2.35B | 2.37B |
|
|
|||||
| Total Current Liabilities | 2.47B | 2.44B | 2.46B | 2.35B | 2.37B |
| Long-Term Debt | 6.06M | 6.13M | 6.19M | 6.27M | 6.32M |
| Short-term Debt | 1.18M | 1.30M | 1.42M | 1.22M | 27.56M |
| Capital Leases | 10.97M | 11.11M | 11.23M | 9.83M | 10.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.50M | 21.25M | 17.97M | 16.62M | 17.03M |
| Total Liabilities | 2.51B | 2.48B | 2.50B | 2.38B | 2.41B |
|
|
|||||
| Common Stock & APIC | 120.54M | 120.33M | 120.00M | 119.43M | 119.11M |
| Retained Earnings | 153.38M | 148.37M | 143.78M | 140.11M | 136.60M |
| Treasury Stock & Other | -44.67M | -50.79M | -52.11M | -55.57M | -48.45M |
| Total Common Equity | 229.25M | 217.91M | 211.67M | 203.97M | 207.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 229.25M | 217.91M | 211.67M | 203.97M | 207.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.25M | 217.91M | 211.67M | 203.97M | 207.26M |
|
|
|||||