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 | -14.09% | -21.63% | 152.95% | -30.54% | 53.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.45% | 247.90% | -72.33% | -2.27% | 4,788.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.51% | -10.78% | 0.32% | 19.22% | -7.25% |
| Total Current Assets | -12.89% | -20.92% | 133.29% | -26.71% | 46.88% |
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| Total Current Assets | -12.89% | -20.92% | 133.29% | -26.71% | 46.88% |
| Net Property, Plant & Equipment | 10.29% | 10.97% | -0.94% | -0.56% | 0.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% |
| Total Other Intangibles | -8.29% | -8.34% | -8.33% | -7.69% | -7.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.06% | 1.54% | -0.79% | 5.71% | -1.24% |
| Total Assets | 1.41% | -0.47% | 4.90% | -1.20% | 4.61% |
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| Total Accounts Payable | 1.30% | -0.90% | 4.98% | -0.07% | 7.99% |
| Total Accrued Expenses | 6.15% | 3.47% | 7.48% | 12.49% | 36.01% |
| Short-term Debt | -8.80% | -9.06% | 16.34% | -95.56% | -72.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.30% | -0.90% | 4.95% | -1.12% | 4.55% |
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| Total Current Liabilities | 1.30% | -0.90% | 4.95% | -1.12% | 4.55% |
| Long-Term Debt | -1.22% | -0.90% | -1.21% | -0.90% | -12.63% |
| Short-term Debt | -8.80% | -9.06% | 16.34% | -95.56% | -72.07% |
| Capital Leases | -1.30% | -1.07% | 14.26% | -9.16% | -1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.37% | 18.24% | 8.10% | -2.40% | 8.39% |
| Total Liabilities | 1.08% | -0.76% | 5.00% | -1.16% | 4.50% |
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| Common Stock & APIC | 0.17% | 0.27% | 0.48% | 0.27% | 0.28% |
| Retained Earnings | 3.38% | 3.19% | 2.62% | 2.57% | 2.06% |
| Treasury Stock & Other | 12.04% | 2.54% | 6.23% | -14.70% | 14.88% |
| Total Common Equity | 5.20% | 2.95% | 3.78% | -1.59% | 5.91% |
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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 | 5.20% | 2.95% | 3.78% | -1.59% | 5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.20% | 2.95% | 3.78% | -1.59% | 5.91% |
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