Fidelity D & D Bancorp Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.29M	96.88M	97.40M	109.12M	134.04M	29.09M	63.04M	69.63M	110.47M	111.95M	72.73M	78.08M	120.17M	83.35M	211.19M	165.50M	142.16M	148.06M	155.00M	207.66M
Cash Due from Bank (Quarter)	51.47M	27.32M	37.70M	39.83M	64.98M	3.54M	29.67M	35.29M	28.43M	28.95M	34.45M	25.56M	36.30M	26.27M	33.91M	33.36M	28.89M	25.46M	30.52M	47.38M
Short-term Investments (Quarter)	1.01M	2.02M	6.16M
Cash & Current Investments (Quarter)	4.30M	98.90M	103.56M	109.12M	134.04M	29.09M	63.04M	69.63M	110.47M	111.95M	72.73M	78.08M	120.17M	83.35M	211.19M	165.50M	142.16M	148.06M	155.00M	207.66M
Interest Deposits (Quarter)	115.92M	69.56M	59.71M	69.29M	69.06M	25.55M	33.37M	34.34M	82.04M	83.00M	38.28M	52.53M	83.87M	57.08M	177.29M	132.13M	113.27M	122.59M	124.48M	160.28M
Fed Funds Sold (Quarter)	3.32M	3.21M	3.23M	3.62M	3.64M	5.27M	5.97M	3.73M	3.80M	3.90M	3.96M	3.97M	3.94M	3.96M	4.02M	4.24M	4.30M	4.37M	4.48M	9.46M
Collateral (Quarter)
Securities - Tradable (Quarter)	238.95M	738.98M	711.58M	452.82M	413.41M	420.86M	391.41M	380.79M	352.83M	344.04M	334.40M	327.51M	334.45M	331.46M	314.81M	319.28M	302.33M	296.61M	284.57M	280.89M
Securities - Held-to-maturity (Quarter)				156.63M	119.04M	187.28M	138.96M	133.53M	178.01M	197.18M	72.48M	122.48M	101.53M	225.76M	226.15M	226.54M	226.94M	227.34M	227.74M	228.14M
Securities (Quarter)									415.90M	424.00M	404.80M	380.00M	393.70M	398.80M	359.90M	344.60M	341.90M	307.40M	402.30M	417.30M
Loans - Gross (Quarter)	1,390.15M	1,434.56M	1,474.31M	1,492.07M	1,500.00M	1,565.92M	1,628.82M	1,631.55M	1,647.20M	1,687.14M	1,699.11M	1,729.87M	1,795.73M	1,800.75M	1,817.25M	1,838.73M	1,915.62M	1,912.61M	2,024.32M	2,088.45M
Loans - Loss Allowance (Quarter)	15.60M	15.62M	16.08M	16.59M	16.78M	17.15M	17.91M	18.35M	18.76M	18.81M	18.89M	18.98M	19.63M	19.67M	20.02M	19.98M	20.22M	20.17M	20.94M	21.31M
Loans - Adjustments (Quarter)	1.30M	1.40M	1.43M
Loans - Net (Quarter)	1,373.24M	1,417.50M	1,456.80M	1,473.71M	1,506.16M	1,547.03M	1,609.09M	1,611.31M	1,626.45M	1,666.29M	1,678.14M	1,708.84M	1,774.16M	1,779.14M	1,795.47M	1,817.03M	1,893.82M	1,890.98M	2,002.11M	2,065.94M
Loans (Quarter)	47.16M	31.73M	6.24M	4.01M	1.39M	1.64M	0.16M	1.81M	2.35M	1.46M	0.27M	0.69M	1.76M	2.05M	2.02M	0.47M	0.86M	0.57M	0.62M	1.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	29.41M	29.31M	31.34M	30.86M	30.97M	31.31M	31.41M	31.33M	32.62M	34.23M	34.90M	35.81M	36.06M	35.91M	34.99M	40.10M	45.42M	48.95M	52.74M	45.93M
Long-Term Investments (Quarter)	329.58M	13.74M	15.78M	4.68M	4.70M	6.47M	9.82M	18.78M	22.57M	22.98M	29.24M	29.34M	32.98M	32.69M	35.09M
Goodwill (Quarter)	12.57M	19.63M	19.63M	19.63M	19.63M	19.63M	19.63M	19.63M	19.63M	19.63M	19.63M	19.63M	19.63M	19.63M	19.63M	19.63M	19.63M	19.63M	19.63M	19.63M
Intangibles (Quarter)	2.05M	1.94M	1.83M	1.73M	1.64M	1.54M	1.44M	1.35M	1.27M	1.18M	1.10M	1.02M	0.95M	0.88M	0.80M	0.74M	0.68M	0.61M	0.55M	0.50M
Goodwill & Intangibles (Quarter)	14.62M	21.57M	21.46M	21.36M	21.26M	21.17M	21.07M	20.98M	20.90M	20.81M	20.73M	20.65M	20.58M	20.50M	20.43M	20.36M	20.30M	20.24M	20.18M	20.13M
Other Non-Current Assets (Quarter)	12.95M	8.91M	21.89M	25.99M	30.97M	26.85M	25.89M	26.47M	30.94M	23.63M	24.44M	22.93M	21.66M	24.58M	23.69M	25.70M	21.09M	31.72M	32.12M	31.27M
Assets (Quarter)	2,411.80M	2,419.10M	2,420.77M	2,414.94M	2,435.77M	2,378.37M	2,443.02M	2,441.23M	2,476.82M	2,503.16M	2,468.90M	2,500.64M	2,615.93M	2,584.62M	2,711.31M	2,698.57M	2,736.75M	2,748.06M	2,859.26M	2,971.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,163.45M	2,169.86M	2,210.01M	2,217.62M	2,253.23M	2,166.91M	2,143.09M	2,151.99M	2,151.76M	2,158.43M	2,216.00M	2,169.13M	2,342.51M	2,340.82M	2,457.46M	2,435.33M	2,466.91M	2,467.35M	2,576.49M	2,558.65M
Notes Payables (Quarter)				0.01M	0.01M	12.94M	88.99M	76.11M	124.00M	117.00M	25.00M	98.12M	25.00M		0.01M	0.01M	0.02M	0.02M	0.01M	119.80M
Payables (Quarter)	2,163.45M	2,169.86M	2,210.01M	2,217.63M	2,253.24M	2,179.85M	2,232.08M	2,228.10M	2,275.76M	2,275.43M	2,241.00M	2,267.25M	2,367.51M	2,340.82M	2,457.47M	2,435.34M	2,466.93M	2,467.37M	2,576.50M	2,678.45M
Accumulated Expenses (Quarter)	15.96M	15.94M	14.09M	16.25M	17.68M	17.43M	15.85M	16.44M	16.86M	20.19M	16.99M	18.49M	22.85M	21.75M	23.75M	27.06M	22.41M	23.68M	21.16M	22.75M
Short term Debt (Quarter)				0.01M	0.01M	12.94M	88.99M	76.11M	124.00M	117.00M	25.00M	98.12M	25.00M		0.01M	0.01M	0.02M	0.02M	0.01M	119.80M
Current Leases (Quarter)											0.23M			0.23M				0.23M
Non-Current Liabilities
Non-Current Debt (Quarter)	16.89M	10.62M	10.57M	7.74M	7.69M	7.62M	7.56M	7.50M	7.44M	7.37M	7.30M	7.24M	6.32M	6.27M	6.19M	6.13M	6.06M	6.00M	4.83M	4.77M
Operating Leases (Quarter)	8.56M	9.63M	9.55M	9.48M	9.51M	9.36M	9.26M	9.17M	9.08M	8.55M	9.94M	9.85M	9.78M	9.71M	10.28M	10.21M	10.12M	10.06M	9.99M	9.93M
Other Non-Current Liabilities (Quarter)			0.02M					0.20M	0.37M			0.55M	2.42M				1.16M	1.01M	0.65M	0.40M
Total Non-Current Liabilities (Quarter)			2,245.51M	2,252.32M	2,289.28M	2,215.42M	2,267.13M	2,263.28M	2,311.01M	2,313.68M	2,277.26M	2,304.40M	2,406.25M	2,380.65M	2,499.64M	2,480.66M	2,506.34M	2,508.19M	2,614.61M	2,717.92M
Total Liabilities (Quarter)	2,206.23M	2,207.38M	2,245.53M	2,252.32M	2,289.28M	2,215.42M	2,267.13M	2,263.49M	2,311.39M	2,313.68M	2,277.26M	2,304.95M	2,408.67M	2,380.65M	2,499.64M	2,480.66M	2,507.50M	2,509.20M	2,614.61M	2,718.32M
Shareholder's Equity
Total Debt (Quarter)	16.89M	10.62M	10.57M	7.75M	7.70M	20.56M	96.55M	83.61M	131.44M	124.37M	32.30M	105.36M	31.32M	6.27M	6.20M	6.14M	6.08M	6.01M	4.83M	124.57M
Common Equity (Quarter)	205.57M	211.73M	175.24M	162.62M	146.49M	162.95M	175.89M	177.74M	165.43M	189.48M	191.63M	195.69M	207.26M	203.97M	211.67M	217.91M	229.25M	238.86M	244.65M	252.91M
Liabilities and Shareholders Equity (Quarter)	2,411.80M	2,419.10M	2,420.77M	2,414.94M	2,435.77M	2,378.37M	2,443.02M	2,441.23M	2,476.82M	2,503.16M	2,468.90M	2,500.64M	2,615.93M	2,584.62M	2,711.31M	2,698.57M	2,736.75M	2,748.06M	2,859.26M	2,971.22M
Treasury Shares (Quarter)	0.04M	0.03M	0.07M	0.06M	0.04M	0.04M	0.06M	0.07M	0.06M	0.06M	0.07M	0.07M	0.06M	0.00M	0.07M	0.00M	0.07M	0.07M	0.07M	0.07M
Retained Earnings (Quarter)	0.17M	97.44M	103.07M	-60.92M	-82.27M	-71.15M	123.42M	-65.27M	129.98M	-56.47M	131.11M	-56.92M	-48.45M	-55.57M	-52.02M	-50.70M	153.38M	158.81M	-40.30M	169.07M

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