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

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
170.06M3.29M96.88M97.40M109.12M134.04M29.09M63.04M69.63M110.47M111.95M72.73M78.08M120.17M83.35M211.19M165.50M142.16M148.06M155.00M
Cash Due from Bank (Quarter)
35.33M51.47M27.32M37.70M39.83M64.98M3.54M29.67M35.29M28.43M28.95M34.45M25.56M36.30M26.27M33.91M33.36M28.89M25.46M30.52M
Short-term Investments (Quarter)
0.02M0.11M0.21M0.21M0.20M0.17M-0.33M0.14M0.14M0.15M
Cash & Current Investments (Quarter)
170.06M3.29M96.88M97.42M109.24M134.25M29.30M63.04M69.83M110.47M112.12M72.73M77.75M120.30M83.35M211.19M165.50M142.31M148.21M155.00M
Interest Deposits (Quarter)
134.73M115.92M69.56M59.71M69.29M69.06M25.55M33.37M34.34M82.04M83.00M38.28M52.53M83.87M57.08M177.29M132.13M113.27M122.59M124.48M
Fed Funds Sold (Quarter)
3.23M3.32M3.21M3.23M3.62M3.64M5.27M5.97M3.73M3.80M3.90M3.96M3.97M3.94M3.96M4.02M4.24M4.30M4.37M4.48M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
238.95M257.27M258.73M
Securities - Tradable (Quarter)
554.96M686.93M738.98M711.58M452.82M413.41M420.86M391.41M380.79M352.83M344.04M334.40M327.51M334.45M331.46M314.81M319.28M302.33M296.61M284.57M
Securities - Held-to-maturity (Quarter)
222.01M182.24M222.70M223.11M223.48M178.01M197.18M224.61M193.63M225.37M225.76M226.15M226.54M226.94M227.34M227.74M
Securities (Quarter)
415.90M424.00M404.80M380.00M393.70M398.80M359.90M344.60M341.90M307.40M402.30M
Loans - Gross (Quarter)
1,128.76M1,390.15M1,434.56M1,474.31M1,500.00M1,500.00M1,565.92M1,628.82M1,631.55M1,647.20M1,687.14M1,699.11M1,729.87M1,795.73M1,800.75M1,817.25M1,838.73M1,915.62M1,912.61M2,024.32M
Loans - Loss Allowance (Quarter)
15.24M15.60M15.62M16.08M16.59M16.78M17.15M17.91M18.35M18.76M18.81M18.89M18.98M19.63M19.67M20.02M19.98M20.22M20.17M20.94M
Loans - Adjustments (Quarter)
1.30M1.30M1.40M1.40M
Loans - Net (Quarter)
1,112.25M1,373.24M1,417.50M1,456.80M1,473.71M1,506.16M1,547.03M1,609.09M1,611.31M1,626.45M1,666.29M1,678.14M1,708.84M1,774.16M1,779.14M1,795.47M1,817.03M1,893.82M1,890.98M2,002.11M
Loans (Quarter)
6.66M47.16M31.73M6.24M4.01M1.39M1.64M0.16M1.81M2.35M1.46M0.27M0.69M1.76M2.05M2.02M0.47M0.86M0.57M0.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
27.61M29.41M29.31M31.34M30.86M30.97M31.31M31.41M31.33M32.62M34.23M34.90M35.81M36.06M35.91M34.99M40.10M45.42M48.95M52.74M
Goodwill (Quarter)
7.05M12.57M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M19.63M
Intangibles (Quarter)
1.56M2.05M1.94M1.83M1.73M1.64M1.54M1.44M1.35M1.27M1.18M1.10M1.02M0.95M0.88M0.80M0.74M0.68M0.61M0.55M
Goodwill & Intangibles (Quarter)
8.61M14.62M21.57M21.46M21.36M21.26M21.17M21.07M20.98M20.90M20.81M20.73M20.65M20.58M20.50M20.43M20.36M20.30M20.24M20.18M
Other Non-Current Assets (Quarter)
7.44M12.95M8.91M21.89M25.99M30.97M26.85M25.89M26.47M30.94M23.63M24.44M22.93M21.66M24.58M23.69M25.70M21.09M31.72M32.12M
Assets (Quarter)
1,949.23M2,411.80M2,419.10M2,420.77M2,414.94M2,435.77M2,378.37M2,443.02M2,441.23M2,476.82M2,503.16M2,468.90M2,500.64M2,615.93M2,584.62M2,711.31M2,698.57M2,736.75M2,748.06M2,859.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,757.66M2,163.45M2,169.86M2,210.01M2,217.62M2,253.23M2,166.91M2,143.09M2,151.99M2,151.76M2,158.43M2,216.00M2,169.13M2,342.51M2,340.82M2,457.46M2,435.33M2,466.91M2,467.35M2,576.49M
Notes Payables (Quarter)
0.01M0.01M12.94M88.99M76.11M124.00M117.00M25.00M98.12M25.00M0.01M0.01M0.02M0.02M0.01M
Payables (Quarter)
1,757.66M2,163.45M2,169.86M2,210.01M2,217.63M2,253.24M2,179.85M2,232.08M2,228.10M2,275.76M2,275.43M2,241.00M2,267.25M2,367.51M2,340.82M2,457.47M2,435.34M2,466.93M2,467.37M2,576.50M
Accumulated Expenses (Quarter)
11.65M15.96M15.94M14.09M16.25M17.68M17.43M15.85M16.44M16.86M20.19M16.99M18.49M22.85M21.75M23.75M27.06M22.41M23.68M21.16M
Short term Debt (Quarter)
0.01M0.01M12.94M88.99M76.11M124.00M117.00M25.00M98.12M25.00M0.01M0.01M0.02M0.02M0.01M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
16.89M10.62M10.57M7.74M7.69M7.62M7.56M7.50M7.44M7.37M7.30M7.24M6.32M6.27M6.19M6.13M6.06M6.00M4.83M
Operating Leases (Quarter)
7.50M8.56M9.63M9.55M9.48M9.51M9.36M9.26M9.17M9.08M8.55M9.94M9.85M9.78M9.71M10.28M10.21M10.12M10.06M9.99M
Other Non-Current Liabilities (Quarter)
0.02M0.21M0.21M0.20M0.37M0.86M1.01M
Total Non-Current Liabilities (Quarter)
2,245.51M2,252.32M2,289.07M2,215.21M2,267.13M2,263.28M2,311.01M2,313.68M2,276.40M2,304.95M2,408.67M2,380.65M2,499.64M2,480.66M2,507.50M2,508.19M2,614.61M
Total Liabilities (Quarter)
1,777.05M2,206.23M2,207.38M2,245.53M2,252.32M2,289.28M2,215.42M2,267.13M2,263.49M2,311.39M2,313.68M2,277.26M2,304.95M2,408.67M2,380.65M2,499.64M2,480.66M2,507.50M2,509.20M2,614.61M
Shareholder's Equity
Total Debt (Quarter)
16.89M10.62M10.57M7.75M7.70M20.56M96.55M83.61M131.44M124.37M32.30M105.36M31.32M6.27M6.20M6.14M6.08M6.01M4.83M
Common Equity (Quarter)
172.19M205.57M211.73M175.24M162.62M146.49M162.95M175.89M177.74M165.43M189.48M191.63M195.69M207.26M203.97M211.67M217.91M229.25M238.86M244.65M
Shareholder's Equity (Quarter)
172.19M205.57M211.73M175.24M162.62M146.49M162.95M175.89M177.74M165.43M189.48M191.63M195.69M207.26M203.97M211.67M217.91M229.25M238.86M244.65M
Liabilities and Shareholders Equity (Quarter)
1,949.23M2,411.80M2,419.10M2,420.77M2,414.94M2,435.77M2,378.37M2,443.02M2,441.23M2,476.82M2,503.16M2,468.90M2,500.64M2,615.93M2,584.62M2,711.31M2,698.57M2,736.75M2,748.06M2,859.26M
Treasury Shares (Quarter)
0.03M0.04M0.01M0.07M0.02M0.04M0.06M0.08M0.06M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M180.000.07M
Retained Earnings (Quarter)
5.33M0.17M97.44M103.07M108.85M114.66M119.75M123.42M126.71M129.98M-56.47M131.11M133.84M-48.45M-55.57M-52.02M-50.70M153.38M158.81M163.75M
Shares Outstanding (Quarter)
5.00M5.65M5.65M5.66M5.65M0.09M5.63M5.67M5.68M5.70M5.70M5.74M5.74M5.74M5.74M5.77M5.77M5.77M5.77M5.81M