Fidelity D & D Bancorp, Inc.
FDBC
$43.21
$0.040.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.55% | 189.77% | -25.36% | 8.64% | 12.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4,500.00% | -45.91% | 42,900.00% | 405.75% | -89.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.03% | 21.24% | 10.78% | -11.72% | 4.11% |
| Total Current Assets | 98.61% | 169.47% | -21.89% | 7.07% | 11.00% |
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| Total Current Assets | 98.61% | 169.47% | -21.89% | 7.07% | 11.00% |
| Net Property, Plant & Equipment | 9.58% | 0.38% | 5.79% | 8.96% | 12.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
| Total Other Intangibles | -27.91% | -27.00% | -26.01% | -25.22% | -24.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.18% | 5.36% | 6.54% | -6.91% | 0.19% |
| Total Assets | 7.92% | 9.82% | 3.25% | 5.62% | 2.43% |
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| Total Accounts Payable | 12.27% | 10.90% | 8.45% | 8.86% | 0.80% |
| Total Accrued Expenses | 70.15% | -68.04% | 63.97% | -73.28% | 136.57% |
| Short-term Debt | -98.69% | -94.35% | -98.95% | -77.83% | 29.30% |
| 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 | 7.53% | 9.10% | 3.05% | 3.56% | 1.84% |
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| Total Current Liabilities | 7.53% | 9.10% | 3.05% | 3.56% | 1.84% |
| Long-Term Debt | -15.24% | -15.19% | -15.00% | -15.00% | -3.48% |
| Short-term Debt | -98.69% | -94.35% | -98.95% | -77.83% | 29.30% |
| Capital Leases | 1.57% | 8.12% | 0.82% | 7.33% | 12.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.20% | 1,910.07% | -8.11% | 1,588.11% | -2.66% |
| Total Liabilities | 7.62% | 9.77% | 2.89% | 4.21% | 1.83% |
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| Common Stock & APIC | 1.31% | 1.32% | 1.47% | 1.58% | 1.55% |
| Retained Earnings | 10.85% | 9.66% | 9.25% | 5.10% | 5.63% |
| Treasury Stock & Other | 10.78% | 10.02% | 1.58% | 40.77% | 13.65% |
| Total Common Equity | 11.35% | 10.46% | 7.65% | 25.28% | 10.10% |
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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 | 11.35% | 10.46% | 7.65% | 25.28% | 10.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.35% | 10.46% | 7.65% | 25.28% | 10.10% |
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