Fidelity D & D Bancorp Balance Sheet (2016-2025) | FDBC

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 41.09M27.85M31.44M25.84M29.12M14.88M41.88M15.82M36.30M17.97M16.94M17.48M15.31M19.19M18.69M15.66M58.96M264.80M131.78M69.35M222.95M170.06M167.39M96.88M97.40M109.12M134.04M29.09M63.04M69.63M110.47M111.95M72.73M78.08M120.17M83.35M211.19M165.50M142.16M
Cash Due from Bank 12.67M10.80M13.67M12.86M13.12M14.86M11.84M14.14M3.97M15.90M14.34M16.02M13.00M17.15M17.29M14.58M4.15M180.59M14.23M19.41M38.96M35.33M51.47M27.32M37.70M39.83M64.98M3.54M29.67M35.29M28.43M28.95M34.45M25.56M36.30M26.27M33.91M33.36M28.89M
Short-term Investments 0.02M0.11M0.21M0.21M0.15M0.20M0.27M0.17M-0.65M-0.33M-2.29M0.21M0.17M0.15M0.14M
Cash & Current Investments 41.09M27.85M31.44M25.84M29.12M14.88M41.88M15.82M36.30M17.97M16.94M17.48M15.31M19.19M18.69M15.66M58.96M264.80M131.78M69.35M222.95M170.06M167.39M96.88M97.42M109.24M134.25M29.30M63.19M69.83M110.74M112.12M72.09M77.75M117.88M83.56M211.37M165.65M142.31M
Interest Deposits 28.42M17.05M17.77M12.99M16.00M0.02M30.05M1.68M32.33M2.07M2.61M1.46M2.31M2.04M1.40M1.08M54.81M84.21M117.55M49.94M183.99M134.73M115.92M69.56M59.71M69.29M69.06M25.55M33.37M34.34M82.04M83.00M38.28M52.53M83.87M57.08M177.29M132.13M113.27M
Fed Funds Sold 1.42M1.14M1.20M2.61M2.47M4.03M2.54M2.83M2.32M3.49M4.72M6.34M3.66M4.40M3.82M4.38M2.73M3.06M2.77M2.81M2.93M3.23M3.32M3.21M3.23M3.62M3.64M5.27M5.97M3.73M3.80M3.90M3.96M3.97M3.94M3.96M4.02M4.24M4.30M
Collateral 129.40M156.60M
Securities - Mortgage Backed Securities 115.38M238.95M257.27M258.73M
Securities - Tradable 128.67M129.76M128.76M130.04M154.22M153.41M152.00M157.38M165.26M164.40M171.45M182.81M182.50M189.90M189.25M185.12M203.98M293.07M340.31M392.42M436.62M554.96M686.93M738.98M711.58M452.82M413.41M420.86M391.41M380.79M352.83M344.04M334.40M327.51M334.45M331.46M314.81M319.28M302.33M
Securities - Held-to-maturity 222.01M222.37M222.74M223.11M223.48M223.85M224.23M224.61M224.99M225.37M225.76M226.15M226.54M226.94M
Securities 415.90M424.00M404.80M380.00M393.70M398.80M359.90M344.60M341.90M
Loans - Gross 556.49M561.65M571.91M597.98M621.68M636.42M635.11M638.60M641.86M686.55M701.86M729.09M713.53M735.15M749.64M754.31M746.06M1,125.25M159.10M1,120.81M1,143.31M1,128.76M1,400.00M1,434.56M1,500.00M1,500.00M1,524.73M1,565.92M1,628.82M1,631.55M1,647.20M1,687.14M1,699.11M1,729.87M1,795.73M1,800.75M1,817.25M1,838.73M1,915.62M
Loans - Loss Allowance 9.38M9.21M9.20M9.36M9.55M9.41M9.36M9.19M9.41M9.53M9.94M9.75M9.52M9.49M9.44M9.75M10.02M11.67M12.88M14.20M14.84M15.24M15.60M15.62M16.08M16.59M16.78M17.15M17.91M18.35M18.76M18.81M18.89M18.98M19.63M19.67M20.02M19.98M20.22M
Loans - Adjustments 0.40M0.45M0.49M0.48M0.51M0.57M0.64M0.64M0.70M0.86M0.97M1.03M0.99M0.99M0.92M0.90M0.94M0.91M1.10M1.20M1.20M1.30M1.31M1.43M1.43M
Loans - Net 546.71M552.00M562.22M588.13M611.62M626.44M625.11M628.77M631.75M676.16M690.94M718.32M703.02M724.66M739.28M743.66M735.11M1,112.67M1,124.82M1,105.45M1,127.32M1,112.25M1,373.24M1,417.50M1,456.80M1,473.71M1,506.16M1,547.03M1,609.09M1,611.31M1,626.45M1,666.29M1,678.14M1,708.84M1,774.16M1,779.14M1,795.47M1,817.03M1,893.82M
Loans 1.20M1.55M2.48M2.85M1.96M1.87M1.63M2.18M1.55M1.30M4.00M5.71M1.22M1.53M1.75M1.64M1.59M17.35M13.31M29.79M11.00M6.66M47.16M31.73M6.24M4.01M1.39M1.64M0.16M1.81M2.35M1.46M0.27M0.69M1.76M2.05M2.02M0.47M0.86M
Non-Current Assets
Property, Plant & Equipment (Net) 16.52M16.45M16.50M17.16M17.03M16.83M16.90M16.58M16.35M16.19M16.20M18.92M18.19M18.35M18.15M21.56M21.41M28.48M28.41M27.63M27.27M27.61M29.41M29.31M31.34M30.86M30.97M31.31M31.41M31.33M32.62M34.23M34.90M35.81M36.06M35.91M34.99M40.10M45.42M
Goodwill 0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M7.05M7.05M6.84M7.05M7.05M12.57M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M
Intangibles 1.91M1.82M1.73M1.65M1.56M2.05M1.94M1.83M1.73M1.64M1.54M1.44M1.35M1.27M1.18M1.10M1.02M0.95M0.88M0.80M0.74M0.68M
Goodwill & Intangibles 0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M8.97M8.88M8.58M8.70M8.61M14.62M21.57M21.46M21.36M21.26M21.17M21.07M20.98M20.90M20.81M20.73M20.65M20.58M20.50M20.43M20.36M20.30M
Other Non-Current Assets 12.63M12.72M12.61M11.32M13.00M14.44M14.45M16.09M18.76M18.89M21.05M6.91M9.18M7.34M7.26M4.48M5.48M27.06M14.16M5.66M18.32M7.44M12.95M8.91M21.89M25.99M30.97M26.85M25.89M26.47M30.94M23.63M24.44M22.93M21.66M24.58M23.69M25.70M21.09M
Assets 763.38M756.48M770.42M792.94M852.69M855.47M878.27M863.64M897.42M922.60M949.85M981.10M964.22M997.04M1,011.42M1,009.93M1,062.49M1,801.53M1,711.04M1,699.51M1,913.09M1,949.23M2,411.80M2,419.10M2,420.77M2,414.94M2,435.77M2,378.37M2,443.02M2,441.23M2,476.82M2,503.16M2,468.90M2,500.64M2,615.93M2,584.62M2,711.31M2,698.57M2,736.75M
Liabilities
Current Liabilities
Accounts Payables 667.91M663.30M671.81M703.46M733.93M707.43M748.58M730.15M775.29M778.26M779.06M770.18M825.28M839.62M852.32M835.74M919.66M1,433.69M1,517.12M1,509.51M1,722.90M1,757.66M2,163.45M2,169.86M2,210.01M2,217.62M2,253.23M2,166.91M2,143.09M2,151.99M2,151.76M2,158.43M2,216.00M2,169.13M2,342.51M2,340.82M2,457.46M2,435.33M2,466.91M
Notes Payables 12.77M7.26M11.00M4.22M14.70M34.45M12.92M18.50M8.64M29.55M40.27M76.37M5.91M29.11M24.36M37.84M152.79M0.01M0.01M12.94M88.99M76.11M124.00M117.00M25.00M98.12M25.00M0.01M0.01M0.02M
Payables 680.68M670.56M682.80M707.68M748.62M741.89M761.50M748.65M783.93M807.81M819.33M846.55M831.19M868.73M876.68M873.58M919.66M1,586.48M1,517.12M1,509.51M1,722.90M1,757.66M2,163.45M2,169.86M2,210.01M2,217.63M2,253.24M2,179.85M2,232.08M2,228.10M2,275.76M2,275.43M2,241.00M2,267.25M2,367.51M2,340.82M2,457.47M2,435.34M2,466.93M
Accumulated Expenses 4.40M5.52M6.06M4.63M4.87M5.74M6.78M6.40M7.28M7.23M8.77M8.96M8.73M7.08M8.60M7.67M8.91M44.83M19.28M10.40M18.78M11.65M15.96M15.94M14.09M16.25M17.68M17.43M15.85M16.44M16.86M20.19M16.99M18.49M22.85M21.75M23.75M27.06M22.41M
Short term Debt 12.77M7.26M11.00M4.22M14.70M34.45M12.92M18.50M8.64M29.55M40.27M76.37M5.91M29.11M24.36M37.84M152.79M0.01M0.01M12.94M88.99M76.11M124.00M117.00M25.00M98.12M25.00M0.01M0.01M0.02M
Non-Current Liabilities
Capital Leases 0.34M
Non-Current Debt 17.00M23.70M23.70M16.89M10.62M10.57M7.74M7.69M7.62M7.56M7.50M7.44M7.37M7.30M7.24M6.32M6.27M6.19M6.13M6.06M
Operating Leases 4.51M4.49M6.05M6.56M6.52M7.79M7.72M7.64M7.57M7.50M8.56M9.63M9.55M9.48M9.51M9.36M9.26M9.17M9.08M8.55M9.94M9.85M9.78M9.71M10.28M10.21M10.12M
Other Non-Current Liabilities 0.02M0.11M0.21M0.21M0.15M0.20M0.37M2.33M0.86M0.55M2.42M1.22M1.41M1.28M1.16M
Total Non-Current Liabilities 2,245.51M2,252.21M2,289.07M2,215.21M2,266.98M2,263.28M2,311.01M2,311.35M2,276.40M2,304.40M2,406.25M2,379.42M2,498.22M2,479.38M2,506.34M
Total Liabilities 685.07M676.08M688.86M712.31M770.49M771.33M791.98M776.25M809.91M833.75M859.80M887.54M866.48M895.61M906.63M903.09M950.36M1,644.37M1,549.43M1,532.84M1,749.51M1,777.05M2,206.23M2,207.38M2,245.53M2,252.32M2,289.28M2,215.42M2,267.13M2,263.49M2,311.39M2,313.68M2,277.26M2,304.95M2,408.67M2,380.65M2,499.64M2,480.66M2,507.50M
Shareholder's Equity
Total Debt 12.77M7.26M11.00M4.22M31.70M58.16M36.62M18.50M8.64M29.55M40.27M76.37M5.91M29.11M24.36M37.84M152.79M16.89M10.62M10.57M7.75M7.70M20.56M96.55M83.61M131.44M124.37M32.30M105.36M31.32M6.27M6.20M6.14M6.08M
Common Equity 78.31M80.40M81.56M80.63M82.19M84.14M86.28M87.38M87.50M88.85M90.05M93.56M97.74M101.43M104.79M106.83M112.14M157.16M161.61M166.67M163.58M172.19M205.57M211.73M175.24M162.62M146.49M162.95M175.89M177.74M165.43M189.48M191.63M195.69M207.26M203.97M211.67M217.91M229.25M
Shareholder's Equity 78.31M80.40M81.56M80.63M82.19M84.14M86.28M87.38M87.50M88.85M90.05M93.56M97.74M101.43M104.79M106.83M112.14M157.16M161.61M166.67M163.58M172.19M205.57M211.73M175.24M162.62M146.49M162.95M175.89M177.74M165.43M189.48M191.63M195.69M207.26M203.97M211.67M217.91M229.25M
Liabilities and Shareholders Equity 763.38M756.48M770.42M792.94M852.69M855.47M878.27M863.64M897.42M922.60M949.85M981.10M964.22M997.04M1,011.42M1,009.93M1,062.49M1,801.53M1,711.04M1,699.51M1,913.09M1,949.23M2,411.80M2,419.10M2,420.77M2,414.94M2,435.77M2,378.37M2,443.02M2,441.23M2,476.82M2,503.16M2,468.90M2,500.64M2,615.93M2,584.62M2,711.31M2,698.57M2,736.75M
Treasury Shares 0.01M0.01M0.01M0.02M0.01M0.01M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.07M0.01M0.03M0.06M0.03M0.03M0.03M38.0010.0014.0024.0054.000.00M0.00M0.00M
Retained Earnings 2.90M3.69M3.46M52.09M1.40M1.85M1.92M57.22M59.26M61.12M63.08M64.94M66.64M68.65M70.72M72.39M73.95M72.80M76.37M80.04M84.20M88.38M91.53M97.44M103.07M108.85M114.66M119.75M123.42M126.71M129.98M128.25M131.11M133.84M136.60M140.11M143.78M148.37M153.38M
Shares Outstanding 2.45M2.45M2.45M2.45M2.47M2.47M3.73M3.73M3.75M3.75M3.76M3.76M3.78M3.78M3.78M3.78M3.80M4.98M4.98M4.98M5.00M5.00M5.65M5.65M5.66M5.65M5.63M5.63M5.67M5.68M5.70M5.70M5.74M5.74M5.74M5.74M5.77M5.77M5.77M