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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 41.09M27.85M31.44M25.84M29.12M14.88M41.88M3.77M36.30M17.97M3.15M17.48M3.20M3.48M2.96M15.66M1.83M3.11M131.78M69.35M222.95M170.06M3.29M96.88M97.40M109.12M134.04M29.09M63.04M69.63M110.47M111.95M72.73M78.08M120.17M83.35M211.19M165.50M142.16M148.06M
Cash Due from Bank (Quarter) 12.67M10.80M13.67M12.86M13.12M14.86M11.84M14.14M3.97M15.90M14.34M16.02M13.00M17.15M17.29M14.58M4.15M180.59M14.23M19.41M38.96M35.33M51.47M27.32M37.70M39.83M64.98M3.54M29.67M35.29M28.43M28.95M34.45M25.56M36.30M26.27M33.91M33.36M28.89M25.46M
Short-term Investments (Quarter) 0.02M0.11M0.15M0.21M0.22M0.14M0.15M0.14M
Cash & Current Investments (Quarter) 41.09M27.85M31.44M25.84M29.12M14.88M41.88M3.77M36.30M17.97M3.15M17.48M3.20M3.48M2.96M15.66M1.83M3.11M131.78M69.35M222.95M170.06M3.29M96.88M97.42M109.24M134.04M29.09M63.19M69.63M110.47M111.95M72.94M78.30M120.30M83.35M211.19M165.65M142.31M148.06M
Interest Deposits (Quarter) 28.42M17.05M17.77M12.99M16.00M0.02M30.05M1.68M32.33M2.07M2.61M1.46M2.31M2.04M1.40M1.08M54.81M84.21M117.55M49.94M183.99M134.73M115.92M69.56M59.71M69.29M69.06M25.55M33.37M34.34M82.04M83.00M38.28M52.53M83.87M57.08M177.29M132.13M113.27M122.59M
Fed Funds Sold (Quarter) 1.42M1.14M1.20M2.61M2.47M4.03M2.54M2.83M2.32M3.49M4.72M6.34M3.66M4.40M3.82M4.38M2.73M3.06M2.77M2.81M2.93M3.23M3.32M3.21M3.23M3.62M3.64M5.27M5.97M3.73M3.80M3.90M3.96M3.97M3.94M3.96M4.02M4.24M4.30M4.37M
Collateral (Quarter) 129.40M156.60M
Securities - Mortgage Backed Securities (Quarter) 115.38M238.95M257.27M258.73M
Securities - Tradable (Quarter) 128.67M129.76M128.76M130.04M154.22M153.41M152.00M157.38M165.26M164.40M171.45M182.81M182.50M189.90M189.25M185.12M203.98M293.07M340.31M392.42M436.62M554.96M686.93M738.98M711.58M452.82M413.41M420.86M391.41M380.79M352.83M344.04M334.40M327.51M334.45M331.46M314.81M319.28M302.33M296.61M
Securities - Held-to-maturity (Quarter) 222.01M182.24M187.28M223.11M192.08M223.85M197.18M224.61M224.99M225.37M225.76M226.15M226.54M226.94M227.34M
Securities (Quarter) 415.90M424.00M404.80M380.00M393.70M398.80M359.90M344.60M341.90M307.40M
Loans - Gross (Quarter) 556.49M561.65M571.91M597.98M621.68M636.42M635.11M638.60M641.86M686.55M701.86M729.09M713.53M735.15M749.64M754.31M746.06M1,125.25M159.10M1,100.00M1,100.00M1,128.76M1,390.15M1,434.56M1,474.31M1,492.07M1,500.00M1,565.92M1,628.82M1,631.55M1,647.20M1,687.14M1,699.11M1,729.87M1,795.73M1,800.75M1,817.25M1,838.73M1,915.62M1,912.61M
Loans - Loss Allowance (Quarter) 9.38M9.21M9.20M9.36M9.55M9.41M9.36M9.19M9.41M9.53M9.94M9.75M9.52M9.49M9.44M9.75M10.02M11.67M12.88M14.20M14.84M15.24M15.60M15.62M16.08M16.59M16.78M17.15M17.91M18.35M18.76M18.81M18.89M18.98M19.63M19.67M20.02M19.98M20.22M20.17M
Loans - Adjustments (Quarter) 0.40M0.45M0.49M0.48M0.51M0.57M0.64M0.64M0.70M0.86M0.97M1.03M0.99M0.99M0.92M0.90M0.94M0.91M1.09M1.16M1.20M1.30M1.30M1.43M1.40M
Loans - Net (Quarter) 546.71M552.00M562.22M588.13M611.62M626.44M625.11M628.77M631.75M676.16M690.94M718.32M703.02M724.66M739.28M743.66M735.11M1,112.67M1,124.82M1,105.45M1,127.32M1,112.25M1,373.24M1,417.50M1,456.80M1,473.71M1,506.16M1,547.03M1,609.09M1,611.31M1,626.45M1,666.29M1,678.14M1,708.84M1,774.16M1,779.14M1,795.47M1,817.03M1,893.82M1,890.98M
Loans (Quarter) 1.20M1.55M2.48M2.85M1.96M1.87M1.63M2.18M1.55M1.30M4.00M5.71M1.22M1.53M1.75M1.64M1.59M17.35M13.31M29.79M11.00M6.66M47.16M31.73M6.24M4.01M1.39M1.64M0.16M1.81M2.35M1.46M0.27M0.69M1.76M2.05M2.02M0.47M0.86M0.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.52M16.45M16.50M17.16M17.03M16.83M16.90M16.58M16.35M16.19M16.20M18.92M18.19M18.35M18.15M21.56M21.41M28.48M28.41M27.63M27.27M27.61M29.41M29.31M31.34M30.86M30.97M31.31M31.41M31.33M32.62M34.23M34.90M35.81M36.06M35.91M34.99M40.10M45.42M48.95M
Goodwill (Quarter) 0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M7.05M7.05M6.84M7.05M7.05M12.57M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M
Intangibles (Quarter) 1.91M1.82M1.73M1.65M1.56M2.05M1.94M1.83M1.73M1.64M1.54M1.44M1.35M1.27M1.18M1.10M1.02M0.95M0.88M0.80M0.74M0.68M0.61M
Goodwill & Intangibles (Quarter) 0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M8.97M8.88M8.58M8.70M8.61M14.62M21.57M21.46M21.36M21.26M21.17M21.07M20.98M20.90M20.81M20.73M20.65M20.58M20.50M20.43M20.36M20.30M20.24M
Other Non-Current Assets (Quarter) 12.63M12.72M12.61M11.32M13.00M14.44M14.45M16.09M18.76M18.89M21.05M6.91M9.18M7.34M7.26M4.48M5.48M27.06M14.16M5.66M18.32M7.44M12.95M8.91M21.89M25.99M30.97M26.85M25.89M26.47M30.94M23.63M24.44M22.93M21.66M24.58M23.69M25.70M21.09M31.72M
Assets (Quarter) 763.38M756.48M770.42M792.94M852.69M855.47M878.27M863.64M897.42M922.60M949.85M981.10M964.22M997.04M1,011.42M1,009.93M1,062.49M1,801.53M1,711.04M1,699.51M1,913.09M1,949.23M2,411.80M2,419.10M2,420.77M2,414.94M2,435.77M2,378.37M2,443.02M2,441.23M2,476.82M2,503.16M2,468.90M2,500.64M2,615.93M2,584.62M2,711.31M2,698.57M2,736.75M2,748.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 667.91M663.30M671.81M703.46M733.93M707.43M748.58M730.15M775.29M778.26M779.06M770.18M825.28M839.62M852.32M835.74M919.66M1,433.69M1,517.12M1,509.51M1,722.90M1,757.66M2,163.45M2,169.86M2,210.01M2,217.62M2,253.23M2,166.91M2,143.09M2,151.99M2,151.76M2,158.43M2,216.00M2,169.13M2,342.51M2,340.82M2,457.46M2,435.33M2,466.91M2,467.35M
Notes Payables (Quarter) 12.77M7.26M11.00M4.22M14.70M34.45M12.92M18.50M8.64M29.55M40.27M76.37M5.91M29.11M24.36M37.84M152.79M0.01M0.01M12.94M88.99M76.11M124.00M117.00M25.00M98.12M25.00M0.01M0.01M0.02M0.02M
Payables (Quarter) 680.68M670.56M682.80M707.68M748.62M741.89M761.50M748.65M783.93M807.81M819.33M846.55M831.19M868.73M876.68M873.58M919.66M1,586.48M1,517.12M1,509.51M1,722.90M1,757.66M2,163.45M2,169.86M2,210.01M2,217.63M2,253.24M2,179.85M2,232.08M2,228.10M2,275.76M2,275.43M2,241.00M2,267.25M2,367.51M2,340.82M2,457.47M2,435.34M2,466.93M2,467.37M
Accumulated Expenses (Quarter) 4.40M5.52M6.06M4.63M4.87M5.74M6.78M6.40M7.28M7.23M8.77M8.96M8.73M7.08M8.60M7.67M8.91M44.83M19.28M10.40M18.78M11.65M15.96M15.94M14.09M16.25M17.68M17.43M15.85M16.44M16.86M20.19M16.99M18.49M22.85M21.75M23.75M27.06M22.41M23.68M
Short term Debt (Quarter) 12.77M7.26M11.00M4.22M14.70M34.45M12.92M18.50M8.64M29.55M40.27M76.37M5.91M29.11M24.36M37.84M152.79M0.01M0.01M12.94M88.99M76.11M124.00M117.00M25.00M98.12M25.00M0.01M0.01M0.02M0.02M
Non-Current Liabilities
Capital Leases (Quarter) 0.34M
Non-Current Debt (Quarter) 17.00M23.70M23.70M16.89M10.62M10.57M7.74M7.69M7.62M7.56M7.50M7.44M7.37M7.30M7.24M6.32M6.27M6.19M6.13M6.06M6.00M
Operating Leases (Quarter) 4.51M4.49M6.05M6.56M6.52M7.79M7.72M7.64M7.57M7.50M8.56M9.63M9.55M9.48M9.51M9.36M9.26M9.17M9.08M8.55M9.94M9.85M9.78M9.71M10.28M10.21M10.12M10.06M
Other Non-Current Liabilities (Quarter) 0.02M0.21M0.21M0.37M0.86M1.22M1.28M
Total Non-Current Liabilities (Quarter) 2,245.51M2,252.32M2,289.07M2,215.21M2,267.13M2,263.49M2,311.01M2,313.68M2,276.40M2,304.95M2,408.67M2,379.42M2,499.64M2,479.38M2,507.50M2,509.20M
Total Liabilities (Quarter) 685.07M676.08M688.86M712.31M770.49M771.33M791.98M776.25M809.91M833.75M859.80M887.54M866.48M895.61M906.63M903.09M950.36M1,644.37M1,549.43M1,532.84M1,749.51M1,777.05M2,206.23M2,207.38M2,245.53M2,252.32M2,289.28M2,215.42M2,267.13M2,263.49M2,311.39M2,313.68M2,277.26M2,304.95M2,408.67M2,380.65M2,499.64M2,480.66M2,507.50M2,509.20M
Shareholder's Equity
Total Debt (Quarter) 12.77M7.26M11.00M4.22M31.70M58.16M36.62M18.50M8.64M29.55M40.27M76.37M5.91M29.11M24.36M37.84M152.79M16.89M10.62M10.57M7.75M7.70M20.56M96.55M83.61M131.44M124.37M32.30M105.36M31.32M6.27M6.20M6.14M6.08M6.01M
Common Equity (Quarter) 78.31M80.40M81.56M80.63M82.19M84.14M86.28M87.38M87.50M88.85M90.05M93.56M97.74M101.43M104.79M106.83M112.14M157.16M161.61M166.67M163.58M172.19M205.57M211.73M175.24M162.62M146.49M162.95M175.89M177.74M165.43M189.48M191.63M195.69M207.26M203.97M211.67M217.91M229.25M238.86M
Shareholder's Equity (Quarter) 78.31M80.40M81.56M80.63M82.19M84.14M86.28M87.38M87.50M88.85M90.05M93.56M97.74M101.43M104.79M106.83M112.14M157.16M161.61M166.67M163.58M172.19M205.57M211.73M175.24M162.62M146.49M162.95M175.89M177.74M165.43M189.48M191.63M195.69M207.26M203.97M211.67M217.91M229.25M238.86M
Liabilities and Shareholders Equity (Quarter) 763.38M756.48M770.42M792.94M852.69M855.47M878.27M863.64M897.42M922.60M949.85M981.10M964.22M997.04M1,011.42M1,009.93M1,062.49M1,801.53M1,711.04M1,699.51M1,913.09M1,949.23M2,411.80M2,419.10M2,420.77M2,414.94M2,435.77M2,378.37M2,443.02M2,441.23M2,476.82M2,503.16M2,468.90M2,500.64M2,615.93M2,584.62M2,711.31M2,698.57M2,736.75M2,748.06M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.03M0.01M0.02M0.03M0.02M0.02M0.03M0.02M0.02M0.03M0.03M0.02M0.02M0.04M0.03M0.04M0.01M0.03M0.04M0.06M0.06M0.06M0.06M0.07M0.00M24.000.07M0.00M0.00M0.07M180.00
Retained Earnings (Quarter) 2.90M3.69M3.46M1.38M1.40M1.85M1.92M1.80M-0.58M-1.28M-2.54M-1.09M0.90M2.35M3.44M3.60M6.85M7.20M7.82M80.04M1.16M88.38M91.53M0.18M103.07M-60.92M-82.27M119.75M-62.94M126.71M129.98M128.25M-57.91M133.84M136.60M140.11M143.78M148.37M153.38M158.81M
Shares Outstanding (Quarter) 2.45M2.45M2.45M2.45M2.47M2.47M3.73M3.73M3.75M3.75M3.76M3.76M3.78M3.78M3.78M3.78M3.80M4.98M4.98M4.98M5.00M5.00M5.65M5.65M5.66M5.65M0.09M5.63M5.67M5.68M5.70M5.70M5.74M5.74M5.74M5.74M5.77M5.77M5.77M5.77M