Price Alert

Fidelity D & D Bancorp In... (FDBC)

NASDAQ: FDBC · Real-Time Price · USD

41.83

0.82 (2.00%)

At close: Aug 19, 2025, 3:59 PM

41.94

0.26%

After-hours: Aug 19, 2025, 04:25 PM EDT

Fidelity D & D Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	165.5M	211.19M	83.35M	120.17M	78.08M	72.73M	111.95M	110.47M	69.63M	63.04M	29.09M	134.04M	109.13M	97.4M	96.88M	167.39M	170.06M	222.95M
Short-Term Investments	545.82M	186.5M	331.46M	334.45M	327.51M	334.4M	344.04M	352.83M	380.79M	391.41M	420.86M	413.41M	452.82M	711.58M	738.98M	686.93M	554.96M	436.62M
Long-Term Investments	n/a	2.13B	1.98B	1.97B	1.9B	1.87B	1.86B	1.82B	1.8B	1.8B	1.74B	1.7B	1.67B	1.44B	1.42B	1.4B	1.1B	1.12B
Other Long-Term Assets	n/a	86.17M	86.61M	83.28M	84.18M	83.32M	82.11M	88.97M	84.09M	85.42M	86.15M	88.32M	82.99M	78.19M	64.86M	68.68M	55.52M	65.83M
Receivables	n/a	34.52M	37.46M	38.39M	41M	41.94M	42.69M	42.66M	43.03M	42.57M	41.71M	40.31M	40.16M	34.56M	33.76M	30.84M	28.12M	26.14M
Inventory	n/a	n/a	n/a	n/a	-87.96M	-82.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	711.32M	432.22M	452.27M	493.01M	446.59M	449.08M	498.68M	505.97M	493.45M	497.02M	491.66M	587.76M	602.11M	843.55M	869.62M	885.15M	753.14M	685.72M
Property-Plant & Equipment	40.1M	45.24M	45.67M	45.93M	45.82M	45.07M	43.18M	42.16M	40.71M	40.96M	41.04M	40.93M	40.87M	41.53M	39.62M	38.75M	34.77M	34.53M
Goodwill & Intangibles	20.36M	20.43M	20.5M	20.58M	20.65M	20.73M	20.81M	20.9M	20.98M	21.07M	21.17M	21.26M	21.36M	21.46M	21.57M	21.68M	8.61M	8.7M
Total Long-Term Assets	60.46M	2.28B	2.13B	2.12B	2.05B	2.02B	2B	1.97B	1.95B	1.95B	1.89B	1.85B	1.81B	1.58B	1.55B	1.53B	1.2B	1.23B
Total Assets	2.7B	2.71B	2.58B	2.62B	2.5B	2.47B	2.51B	2.48B	2.44B	2.44B	2.38B	2.44B	2.41B	2.42B	2.42B	2.41B	1.95B	1.91B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.86M	16.44M	15.85M	17.48M	17.68M	16.25M	14.09M	15.94M	15.96M	11.65M	18.78M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.14M	59.67M	n/a	n/a	n/a	n/a	13.44M	n/a	15.74M	11.32M	n/a
Short-Term Debt	10K	10K	895K	25M	98.12M	25M	117M	124M	76.11M	88.99M	12.94M	10K	10K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	2.46B	2.34B	2.34B	2.17B	2.22B	2.16B	2.15B	2.15B	2.14B	2.17B	2.25B	2.22B	2.21B	2.17B	2.16B	1.76B	1.72B
Total Current Liabilities	10K	2.46B	2.34B	2.37B	2.27B	2.24B	2.28B	2.29B	2.24B	2.25B	2.2B	2.27B	2.23B	2.22B	2.19B	2.18B	1.77B	1.74B
Long-Term Debt	6.13M	6.19M	6.27M	6.32M	7.24M	7.3M	7.37M	7.44M	7.5M	7.56M	7.62M	7.69M	7.74M	10.57M	10.62M	16.89M	n/a	n/a
Other Long-Term Liabilities	2.48B	24.75M	22.84M	24.02M	19.53M	17.88M	n/a	1.01M	1.28M	1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.48B	42.17M	39.83M	41.17M	37.7M	36.27M	38.26M	18.77M	18.94M	19.21M	18.09M	18.36M	18.44M	21.44M	21.57M	26.82M	7.74M	7.83M
Total Liabilities	2.48B	2.5B	2.38B	2.41B	2.3B	2.28B	2.33B	2.31B	2.26B	2.27B	2.22B	2.29B	2.25B	2.25B	2.21B	2.21B	1.78B	1.75B
Total Debt	6.14M	17.43M	16.99M	42.14M	116.3M	43.38M	134.12M	141.76M	93.77M	106.86M	31.03M	18.37M	18.45M	21.44M	21.57M	26.82M	7.74M	7.83M
Common Stock	n/a	120M	119.43M	119.11M	118.78M	118.44M	117.69M	117.26M	116.96M	116.44M	115.61M	115.34M	115.08M	114.67M	114.11M	113.86M	78.47M	78.22M
Retained Earnings	n/a	143.78M	140.11M	136.6M	133.84M	131.11M	128.25M	129.98M	126.71M	123.42M	119.75M	114.66M	108.85M	103.07M	97.44M	91.53M	88.38M	84.2M
Comprehensive Income	n/a	-52.02M	-55.57M	-48.45M	-56.92M	-57.91M	-56.47M	-81.5M	-65.27M	-62.94M	-71.15M	-82.27M	-60.92M	-42.5M	179K	174K	5.33M	1.16M
Shareholders Equity	217.91M	211.67M	203.97M	207.26M	195.69M	191.63M	189.48M	165.43M	177.74M	175.89M	162.95M	146.49M	162.62M	175.24M	211.73M	205.57M	172.19M	163.58M
Total Investments	n/a	2.31B	2.31B	2.31B	2.23B	2.21B	2.2B	2.17B	2.18B	2.19B	2.16B	2.11B	2.12B	2.15B	2.16B	2.08B	1.65B	1.55B