Fidelity D & D Bancorp In...

NASDAQ: FDBC · Real-Time Price · USD
40.94
0.06 (0.15%)
At close: Aug 18, 2025, 3:59 PM
41.01
0.17%
After-hours: Aug 18, 2025, 04:10 PM EDT

Fidelity D & D Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
83.35M 111.95M 29.09M 96.88M
Short-Term Investments
331.46M 344.04M 420.86M 738.98M
Long-Term Investments
1.98B 1.86B 1.74B 1.42B
Other Long-Term Assets
86.61M 82.11M 86.15M 64.86M
Receivables
37.46M 42.69M 41.71M 33.76M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
452.27M 498.68M 491.66M 869.62M
Property-Plant & Equipment
45.67M 43.18M 41.04M 39.62M
Goodwill & Intangibles
20.5M 20.81M 21.17M 21.57M
Total Long-Term Assets
2.13B 2B 1.89B 1.55B
Total Assets
2.58B 2.5B 2.38B 2.42B
Account Payables
n/a n/a 17.48M 15.94M
Deferred Revenue
n/a n/a n/a 14.31M
Short-Term Debt
n/a 117M 12.94M n/a
Other Current Liabilities
2.34B 2.16B 2.17B 2.17B
Total Current Liabilities
2.34B 2.28B 2.2B 2.19B
Long-Term Debt
6.27M 7.37M 7.62M 10.62M
Other Long-Term Liabilities
22.84M 21.13M n/a n/a
Total Long-Term Liabilities
39.83M 38.26M 18.09M 21.57M
Total Liabilities
2.38B 2.31B 2.22B 2.21B
Total Debt
16.99M 134.12M 31.03M 21.57M
Common Stock
119.43M 117.69M 115.61M 114.11M
Retained Earnings
140.11M 128.25M 119.75M 97.44M
Comprehensive Income
-55.57M -56.47M -71.15M 179K
Shareholders Equity
203.97M 189.48M 162.95M 211.73M
Total Investments
2.31B 2.2B 2.16B 2.16B