Fidelity D & D Bancorp Income Statement (2016-2025) | FDBC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.80M	0.30M	0.45M	0.45M	0.53M	0.53M	0.53M	0.53M	0.18M	0.68M	0.53M	0.11M	0.12M	0.28M	0.68M	0.25M	0.46M	0.30M	0.20M	0.10M
Revenue (Quarter)	0.17M	0.52M	0.24M	0.24M	0.27M	0.25M	0.29M	0.27M	0.92M	0.73M	0.78M	3.17M	0.27M	0.29M	1.20M	-0.47M	0.40M	1.03M	1.08M	2.60M
Interest income
Interest income - Loans (Quarter)	1.80M	1.10M	1.40M
Interest income - Investments (Quarter)	0.10M	0.09M	0.16M	0.17M	0.18M	0.10M	0.06M	-0.34M
Interest Income - Debt Securities (Quarter)		0.70M	0.78M	0.93M	0.86M	0.79M	0.85M	0.90M	0.09M	1.06M	0.88M	-2.81M	0.09M	0.79M	0.84M	-2.27M	0.85M	0.90M	0.84M	0.08M
Interest Income - Deposits (Quarter)	0.02M	0.04M	0.05M	0.03M	0.03M	0.08M	0.35M	0.42M	0.03M	0.12M	0.06M	0.24M	0.38M	0.44M	0.22M	0.51M	0.77M	1.51M	1.06M	1.21M
Interest Income - Total (Quarter)	14.34M	14.17M	18.17M	18.79M	18.18M	19.07M	20.14M	21.29M	22.34M	22.98M	23.68M	24.84M	25.62M	26.04M	27.30M	28.06M	28.31M	29.77M	30.68M	31.08M
Interest expenses
Interest Expense - Deposits (Quarter)	0.86M	0.84M	0.88M	0.87M	0.82M	0.95M	1.55M	2.82M	4.62M	6.61M	8.49M	9.23M	9.94M	10.46M	11.30M	11.47M	11.19M	11.74M	12.16M	11.72M
Interest Expense - Debt (Quarter)	0.03M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)				0.00M		0.00M		0.04M	0.58M	0.77M	0.43M	0.58M	0.62M	0.34M	0.47M	0.12M
Interest Expenses (Quarter)	0.89M	0.84M	1.00M	0.91M	0.89M	0.92M	1.62M	2.97M	5.31M	7.50M	9.04M	9.94M	10.68M	10.92M	11.87M	11.69M	11.28M	11.84M	12.25M	11.80M
Interest Income - Net (Quarter)	13.45M	13.33M	17.17M	17.88M	17.29M	18.14M	18.51M	18.33M	17.02M	15.48M	14.64M	14.90M	14.94M	15.12M	15.43M	16.37M	17.03M	17.93M	18.43M	19.28M
Non-interest income
Interest Income - Total (Quarter)	12.65M	13.03M	16.72M	17.43M	16.78M	17.63M	17.99M	17.79M	16.62M	14.86M	14.39M	14.86M	14.87M	14.70M	14.62M	16.21M	16.66M	17.61M	18.12M	19.01M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)			0.04M	0.01M			0.00M		-0.00M			-6.47M					-0.82M		0.00M	-0.37M
Investment Banking Income (Quarter)	2.35M	1.14M	0.19M	0.50M	0.71M	0.48M	0.23M	0.20M	0.16M	0.24M	0.32M	0.18M	0.20M	0.24M	0.24M	0.28M	0.75M	0.31M	0.21M	0.24M
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.30M	0.16M	0.33M	-1.15M	0.32M	0.32M	0.15M	0.33M	0.30M	0.32M	0.28M	0.46M	0.23M	0.30M	0.22M	1.24M	0.18M	0.39M	0.41M	1.25M
Non-Interest Income (Quarter)	5.52M	4.58M	4.01M	4.18M	4.55M	4.26M	3.91M	3.92M	4.49M	4.54M	4.33M	-1.94M	4.57M	4.62M	4.98M	4.85M	4.97M	5.36M	5.11M	5.12M
Operating Items
Research & Development (Quarter)	0.60M	0.64M	0.74M	0.58M	0.71M	0.62M	0.66M	0.64M	0.68M	0.70M	0.77M	0.64M	0.74M	0.71M	0.71M	0.71M	0.73M	0.73M	0.74M	0.77M
Wages, Salaries and Other (Quarter)	5.23M	5.37M	6.95M	6.56M	0.72M	6.94M	0.84M	1.06M	0.93M	6.43M	6.26M	0.87M	7.13M	1.19M	1.03M	-16.84M	7.69M	0.97M	1.02M	27.89M
Restructuring Costs (Quarter)	0.52M	0.42M	2.20M	0.60M	0.50M
Other Operating Expenses (Quarter)	10.33M	-0.01M	0.03M	-0.21M	-0.16M	0.02M	-0.06M	-0.00M	-0.00M	-0.16M	-0.08M	0.03M	0.00M	-0.00M	-0.00M	-0.01M	0.31M	-0.01M	-0.00M	-0.00M
Operating Expenses (Quarter)	11.46M	10.85M	15.19M	12.62M	12.66M	12.81M	13.03M	12.85M	12.86M	13.43M	12.78M	12.80M	13.69M	13.62M	13.84M	14.39M	14.55M	14.71M	14.63M	14.92M
Operating Income (Quarter)	-11.39M	-10.49M	-15.11M	-12.58M	-12.58M	-12.74M	-12.92M	-12.73M	-12.12M	-12.89M	-12.17M	-9.81M	-13.62M	-13.51M	-12.80M	-15.04M	-14.40M	-13.84M	-13.71M	-12.50M
EBIT (Quarter)	-11.39M	-10.49M	-15.11M	-12.58M	-12.58M	-12.74M	-12.92M	-12.73M	-12.12M	-12.89M	-12.17M	-9.81M	-13.62M	-13.51M	-12.80M	-15.04M	-14.40M	-13.84M	-13.71M	-12.50M
Net income details
EBT (Quarter)	6.71M	6.75M	5.55M	9.00M	8.67M	9.08M	8.87M	8.86M	8.25M	5.97M	5.93M	0.11M	5.75M	5.70M	5.76M	6.66M	7.08M	8.26M	8.59M	9.21M
Tax Provisions (Quarter)	1.04M	1.06M	0.69M	2.12M	1.14M	1.41M	1.18M	-0.12M	1.21M	0.60M	0.59M	0.58M	0.69M	0.77M	0.79M	2.00M	1.09M	1.34M	1.25M	2.77M
Profit After Tax (Quarter)	5.67M	5.70M	4.86M	7.79M	7.52M	7.66M	7.69M	7.15M	7.04M	5.36M	5.34M	0.47M	5.06M	4.93M	4.97M	5.83M	5.99M	6.92M	7.35M	7.94M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	5.67M	5.70M	4.86M	6.88M	7.52M	7.66M	7.69M	8.98M	7.04M	5.36M	5.34M	-0.48M	5.06M	4.93M	4.97M	4.66M	5.99M	6.92M	7.35M	6.44M
Consolidated Net Income (Quarter)	5.67M	5.70M	4.86M	6.88M	7.52M	7.66M	7.69M	8.98M	7.04M	5.36M	5.34M	-0.48M	5.06M	4.93M	4.97M	4.66M	5.99M	6.92M	7.35M	6.44M
Income towards Parent Company (Quarter)	5.67M	5.70M	4.86M	6.88M	7.52M	7.66M	7.69M	8.98M	7.04M	5.36M	5.34M	-0.48M	5.06M	4.93M	4.97M	4.66M	5.99M	6.92M	7.35M	6.44M
Net Income towards Common Stockholders (Quarter)	5.67M	5.70M	4.86M	7.79M	7.52M	7.66M	7.69M	7.15M	7.04M	5.36M	5.34M	0.47M	5.06M	4.93M	4.97M	5.83M	5.99M	7.35M	7.35M	7.94M
Additional items
EPS (Basic) (Quarter)	1.14	1.14	0.86	1.40	1.33	1.35	1.36	1.27	1.25	0.95	0.94	0.08	0.88	0.86	0.87	1.02	1.04	1.27	1.27	1.38
EPS (Weighted Average and Diluted) (Quarter)	1.13	1.13	0.85	1.39	1.32	1.35	1.36	1.26	1.24	0.94	0.93	0.08	0.88	0.86	0.86	1.01	1.03	1.27	1.27	1.36
Shares Outstanding (Weighted Average) (Quarter)	4.99M	4.99M	5.21M	5.32M	5.66M	5.66M	5.63M	5.64M	5.65M	5.67M	5.67M	5.68M	5.72M	5.74M	5.73M	5.73M	5.75M	5.77M	5.76M	5.76M
Shares Outstanding (Diluted Average) (Quarter)		5.04M	0.04M	5.36M	0.04M	5.69M	0.03M	5.68M	0.04M	0.03M	5.73M	0.04M	5.76M	5.76M	0.04M	0.04M	5.79M	0.03M	0.03M	0.03M
EBITDA (Quarter)	-11.39M	-10.49M	-15.11M	-12.58M	-12.58M	-12.74M	-12.92M	-12.73M	-12.12M	-12.89M	-12.17M	-9.81M	-13.62M	-13.51M	-12.80M	-15.04M	-14.40M	-13.84M	-13.71M	-12.50M
Tax Rate (Quarter)	15.54%	15.64%	12.42%	23.51%	13.20%	15.56%	13.29%	-1.39%	14.69%	10.14%	9.95%	545.79%	12.07%	13.44%	13.77%	30.02%	15.41%	16.19%	14.50%	30.07%

Research Tools

Fidelity D & D Bancorp Income Statement (2016-2025) | FDBC

Create an account

Sign In

Reset Password