Fidelity D & D Bancorp, Inc.
FDBC
$53.70
$0.430.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.95% | 4.68% | 4.15% | -14.09% | -21.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 366.67% | -98.16% | -22.38% | 1.45% | 247.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.96% | 5.86% | -7.15% | 5.51% | -10.78% |
| Total Current Assets | 32.46% | 4.55% | 3.26% | -12.89% | -20.92% |
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| Total Current Assets | 32.46% | 4.55% | 3.26% | -12.89% | -20.92% |
| Net Property, Plant & Equipment | -11.12% | 6.22% | 6.13% | 10.29% | 10.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.95% | -9.93% | -9.04% | -8.29% | -8.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.42% | 5.39% | 11.09% | -4.06% | 1.54% |
| Total Assets | 3.92% | 4.05% | 0.41% | 1.41% | -0.47% |
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| Total Accounts Payable | -0.69% | 4.42% | 0.02% | 1.30% | -0.90% |
| Total Accrued Expenses | -28.48% | -18.05% | -3.07% | 6.15% | 3.47% |
| Short-term Debt | 18,167.48% | -36.18% | -12.70% | -8.80% | -9.06% |
| 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 | 3.89% | 4.32% | 0.04% | 1.30% | -0.90% |
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| Total Current Liabilities | 3.89% | 4.32% | 0.04% | 1.30% | -0.90% |
| Long-Term Debt | -1.20% | -19.52% | -1.06% | -1.22% | -0.90% |
| Short-term Debt | 18,167.48% | -36.18% | -12.70% | -8.80% | -9.06% |
| Capital Leases | -1.11% | 8.11% | -9.47% | -1.30% | -1.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.41% | -5.66% | 10.70% | -22.37% | 18.24% |
| Total Liabilities | 3.97% | 4.20% | 0.07% | 1.08% | -0.76% |
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| Common Stock & APIC | 0.27% | 0.43% | 0.17% | 0.17% | 0.27% |
| Retained Earnings | 3.25% | 3.12% | 3.54% | 3.38% | 3.19% |
| Treasury Stock & Other | 6.45% | 0.80% | 8.90% | 12.04% | 2.54% |
| Total Common Equity | 3.37% | 2.42% | 4.19% | 5.20% | 2.95% |
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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 | 3.37% | 2.42% | 4.19% | 5.20% | 2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37% | 2.42% | 4.19% | 5.20% | 2.95% |
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