Fidelity D & D Bancorp Inc Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 25.84M15.82M17.48M15.66M69.35M96.88M29.09M111.95M83.35M
Cash Due from Bank 12.86M14.14M16.02M14.58M19.41M27.32M3.54M28.95M26.27M
Short-term Investments 0.21M0.17M0.21M
Cash & Current Investments 25.84M15.82M17.48M15.66M69.35M96.88M29.30M112.12M83.56M
Interest Deposits 12.99M1.68M1.46M1.08M49.94M69.56M25.55M83.00M57.08M
Fed Funds Sold 2.61M2.83M6.34M4.38M2.81M3.21M5.27M3.90M3.96M
Collateral 129.40M156.60M
Securities - Mortgage Backed Securities 257.27M
Securities - Tradable 130.04M157.38M182.81M185.12M392.42M738.98M420.86M344.04M331.46M
Securities - Held-to-maturity 222.74M224.23M225.76M
Securities 424.00M398.80M
Loans - Gross 597.98M638.60M729.09M754.31M1,120.81M1,434.56M1,565.92M1,687.14M1,800.75M
Loans - Loss Allowance 9.36M9.19M9.75M9.75M14.20M15.62M17.15M18.81M19.67M
Loans - Adjustments 0.48M0.64M1.03M0.90M1.20M1.43M
Loans - Net 588.13M628.77M718.32M743.66M1,105.45M1,417.50M1,547.03M1,666.29M1,779.14M
Loans 2.85M2.18M5.71M1.64M29.79M31.73M1.64M1.46M2.05M
Non-Current Assets
Property, Plant & Equipment (Net) 17.16M16.58M18.92M21.56M27.63M29.31M31.31M34.23M35.91M
Goodwill 0.21M0.21M0.21M6.84M19.63M19.63M19.63M19.63M
Intangibles 1.73M1.94M1.54M1.18M0.88M
Goodwill & Intangibles 0.21M0.21M0.21M8.58M21.57M21.17M20.81M20.50M
Other Non-Current Assets 11.32M16.09M6.91M4.48M5.66M8.91M26.85M23.63M24.58M
Assets 792.94M863.64M981.10M1,009.93M1,699.51M2,419.10M2,378.37M2,503.16M2,584.62M
Liabilities
Current Liabilities
Accounts Payables 703.46M730.15M770.18M835.74M1,509.51M2,169.86M2,166.91M2,158.43M2,340.82M
Notes Payables 4.22M18.50M76.37M37.84M12.94M117.00M
Payables 707.68M748.65M846.55M873.58M1,509.51M2,169.86M2,179.85M2,275.43M2,340.82M
Accumulated Expenses 4.63M6.40M8.96M7.67M10.40M15.94M17.43M20.19M21.75M
Short term Debt 4.22M18.50M76.37M37.84M12.94M117.00M
Non-Current Liabilities
Capital Leases 0.34M
Non-Current Debt 10.62M7.62M7.37M6.27M
Operating Leases 6.56M7.64M9.63M9.36M8.55M9.71M
Other Non-Current Liabilities 0.21M2.33M1.22M
Total Non-Current Liabilities 2,215.21M2,311.35M2,379.42M
Total Liabilities 712.31M776.25M887.54M903.09M1,532.84M2,207.38M2,215.42M2,313.68M2,380.65M
Shareholder's Equity
Total Debt 4.22M18.50M76.37M37.84M10.62M20.56M124.37M6.27M
Common Equity 80.63M87.38M93.56M106.83M166.67M211.73M162.95M189.48M203.97M
Shareholder's Equity 80.63M87.38M93.56M106.83M166.67M211.73M162.95M189.48M203.97M
Liabilities and Shareholders Equity 792.94M863.64M981.10M1,009.93M1,699.51M2,419.10M2,378.37M2,503.16M2,584.62M
Treasury Shares 0.02M0.02M0.03M0.03M0.03M0.04M0.06M38.0054.00
Retained Earnings 52.09M57.22M64.94M72.39M80.04M97.44M119.75M128.25M140.11M
Shares Outstanding 2.45M3.73M3.76M3.78M4.98M5.65M5.63M5.70M5.74M