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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.95% | -30.54% | 53.64% | 7.35% | -34.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -72.33% | -2.27% | 4,788.89% | -95.91% | 21,900.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.32% | 19.22% | -7.25% | 9.30% | -8.34% |
| Total Current Assets | 133.29% | -26.71% | 46.88% | 7.30% | -32.38% |
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| Total Current Assets | 133.29% | -26.71% | 46.88% | 7.30% | -32.38% |
| Net Property, Plant & Equipment | -0.94% | -0.56% | 0.24% | 1.66% | 4.39% |
| Long-term Investments | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% |
| Total Other Intangibles | -8.33% | -7.69% | -7.05% | -7.18% | -7.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.79% | 5.71% | -1.24% | 1.72% | 0.32% |
| Total Assets | 4.90% | -1.20% | 4.61% | 1.29% | -1.37% |
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| Total Accounts Payable | 4.98% | -0.07% | 7.99% | -2.11% | 2.67% |
| Total Accrued Expenses | 7.48% | 12.49% | 36.01% | -80.57% | 451.48% |
| Short-term Debt | 16.34% | -95.56% | -72.07% | 291.40% | -78.45% |
| 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 | 4.95% | -1.12% | 4.55% | 0.55% | -0.87% |
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| Total Current Liabilities | 4.95% | -1.12% | 4.55% | 0.55% | -0.87% |
| Long-Term Debt | -1.21% | -0.90% | -12.63% | -0.85% | -0.99% |
| Short-term Debt | 16.34% | -95.56% | -72.07% | 291.40% | -78.45% |
| Capital Leases | 14.26% | -9.16% | -1.09% | 5.31% | 6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.10% | -2.40% | 8.39% | 1,657.83% | -95.06% |
| Total Liabilities | 5.00% | -1.16% | 4.50% | 1.22% | -1.57% |
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| Common Stock & APIC | 0.48% | 0.27% | 0.28% | 0.29% | 0.63% |
| Retained Earnings | 2.62% | 2.57% | 2.06% | 2.08% | 2.23% |
| Treasury Stock & Other | 6.23% | -14.70% | 14.88% | 1.71% | -2.56% |
| Total Common Equity | 3.78% | -1.59% | 5.91% | 2.12% | 1.14% |
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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 | 3.78% | -1.59% | 5.91% | 2.12% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.78% | -1.59% | 5.91% | 2.12% | 1.14% |
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