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 | 189.77% | -25.36% | 8.64% | 12.12% | 15.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -45.91% | 42,900.00% | 405.75% | -89.66% | 152.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.24% | 10.78% | -11.72% | 4.11% | 9.60% |
| Total Current Assets | 169.47% | -21.89% | 7.07% | 11.00% | 14.88% |
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| Total Current Assets | 169.47% | -21.89% | 7.07% | 11.00% | 14.88% |
| Net Property, Plant & Equipment | 0.38% | 5.79% | 8.96% | 12.55% | 10.03% |
| 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 | -27.00% | -26.01% | -25.22% | -24.54% | -23.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.36% | 6.54% | -6.91% | 0.19% | 0.94% |
| Total Assets | 9.82% | 3.25% | 5.62% | 2.43% | 1.06% |
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| Total Accounts Payable | 10.90% | 8.45% | 8.86% | 0.80% | 3.40% |
| Total Accrued Expenses | -68.04% | 63.97% | -73.28% | 136.57% | 2,345.48% |
| Short-term Debt | -94.35% | -98.95% | -77.83% | 29.30% | -71.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.10% | 3.05% | 3.56% | 1.84% | 1.12% |
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| Total Current Liabilities | 9.10% | 3.05% | 3.56% | 1.84% | 1.12% |
| Long-Term Debt | -15.19% | -15.00% | -15.00% | -3.48% | -3.45% |
| Short-term Debt | -94.35% | -98.95% | -77.83% | 29.30% | -71.72% |
| Capital Leases | 8.12% | 0.82% | 7.33% | 12.62% | 7.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,910.07% | -8.11% | 1,588.11% | -2.66% | -94.53% |
| Total Liabilities | 9.77% | 2.89% | 4.21% | 1.83% | 0.45% |
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| Common Stock & APIC | 1.32% | 1.47% | 1.58% | 1.55% | 1.72% |
| Retained Earnings | 9.66% | 9.25% | 5.10% | 5.63% | 6.24% |
| Treasury Stock & Other | 10.02% | 1.58% | 40.77% | 13.65% | 9.46% |
| Total Common Equity | 10.46% | 7.65% | 25.28% | 10.10% | 8.95% |
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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 | 10.46% | 7.65% | 25.28% | 10.10% | 8.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.46% | 7.65% | 25.28% | 10.10% | 8.95% |
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