Fidelity D & D Bancorp, Inc.
FDBC
$50.18
$1.583.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.60% | 77.36% | 18.29% | 111.55% | 189.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -94.96% | -24.19% | -4.55% | 4,500.00% | -45.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.48% | -12.32% | 12.58% | -1.03% | 21.24% |
| Total Current Assets | -25.63% | 65.95% | 17.78% | 98.61% | 169.47% |
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| Total Current Assets | -25.63% | 65.95% | 17.78% | 98.61% | 169.47% |
| Net Property, Plant & Equipment | 37.97% | 28.67% | 20.56% | 9.58% | 0.38% |
| Long-term Investments | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Total Other Intangibles | -31.13% | -29.91% | -28.87% | -27.91% | -27.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.06% | 7.38% | 2.18% | 5.18% | 5.36% |
| Total Assets | 5.46% | 6.32% | 4.62% | 7.92% | 9.82% |
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| Total Accounts Payable | 4.84% | 5.41% | 5.31% | 12.27% | 10.90% |
| Total Accrued Expenses | -12.76% | 14.41% | 32.79% | 70.15% | -68.04% |
| Short-term Debt | -53.79% | -15.77% | -95.71% | -98.69% | -94.35% |
| 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 | 4.77% | 5.45% | 4.19% | 7.53% | 9.10% |
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| Total Current Liabilities | 4.77% | 5.45% | 4.19% | 7.53% | 9.10% |
| Long-Term Debt | -22.05% | -4.32% | -4.18% | -15.24% | -15.19% |
| Short-term Debt | -53.79% | -15.77% | -95.71% | -98.69% | -94.35% |
| Capital Leases | -4.44% | -7.43% | 1.35% | 1.57% | 8.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.14% | 9.84% | -3.16% | 35.20% | 1,910.07% |
| Total Liabilities | 4.60% | 5.40% | 4.10% | 7.62% | 9.77% |
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| Common Stock & APIC | 1.05% | 1.10% | 1.20% | 1.31% | 1.32% |
| Retained Earnings | 13.89% | 13.34% | 12.28% | 10.85% | 9.66% |
| Treasury Stock & Other | 22.53% | 26.77% | 7.81% | 10.78% | 10.02% |
| Total Common Equity | 15.58% | 17.11% | 10.61% | 11.35% | 10.46% |
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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 | 15.58% | 17.11% | 10.61% | 11.35% | 10.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.58% | 17.11% | 10.61% | 11.35% | 10.46% |
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