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

Income Statement 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
Revenue & Cost
Provisions 0.15M0.28M0.23M0.38M0.33M0.23M0.38M0.53M0.30M0.42M0.40M0.33M0.26M0.26M0.32M0.26M0.30M1.90M1.50M1.55M0.80M0.30M0.45M0.45M0.53M0.53M0.53M0.53M0.18M0.68M0.53M0.11M0.12M0.28M0.68M0.25M0.46M0.30M0.20M
Revenue 7.83M8.24M8.45M8.63M8.78M9.20M0.58M0.55M0.55M0.54M0.57M0.58M0.54M0.56M0.59M0.60M0.56M0.69M0.87M1.04M0.95M1.15M1.09M1.09M1.18M1.11M1.09M1.15M1.25M1.17M1.17M1.18M1.30M1.19M1.20M1.24M1.36M1.28M1.30M
Interest income
Interest income - Loans 1.00M1.50M1.80M1.10M1.40M
Interest income - Investments 0.02M0.02M0.02M-0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.03M-0.05M0.10M0.09M0.16M0.17M0.18M0.10M0.06M0.06M
Interest Income - Debt Securities 0.18M0.08M0.19M0.15M0.17M0.18M0.24M0.23M0.23M0.16M0.17M0.33M0.31M0.15M0.16M0.14M0.23M-0.22M0.05M1.93M0.61M0.78M0.93M0.86M0.79M0.85M0.90M0.96M1.06M0.88M0.96M0.91M0.79M0.84M0.88M0.85M0.90M0.84M
Interest Income - Deposits 0.02M0.02M0.01M0.01M0.01M0.00M0.01M0.03M0.04M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.05M0.03M0.02M0.04M0.05M0.03M0.03M0.08M0.35M0.42M0.03M0.12M0.06M0.24M0.38M0.44M0.22M0.51M0.77M1.51M1.06M
Interest Income - Total 6.74M6.71M7.01M7.04M7.37M7.85M7.93M7.92M8.14M8.54M9.03M9.62M9.65M9.66M10.01M9.95M9.71M12.25M13.70M13.84M14.34M14.17M18.17M18.79M18.18M19.07M20.14M21.29M22.34M22.98M23.68M24.84M25.62M26.04M27.30M28.06M28.31M29.77M30.68M
Interest expenses
Interest Expense - Deposits 0.58M0.57M0.58M0.58M0.59M0.64M0.74M0.78M0.80M0.89M0.98M1.14M1.33M1.47M1.68M1.69M1.52M1.20M1.07M0.97M0.86M0.84M0.88M0.87M0.82M0.95M1.55M2.82M4.62M6.61M8.49M9.23M9.94M10.46M11.30M11.47M11.19M11.74M12.16M
Interest Expense - Debt 0.04M0.06M0.08M0.07M0.07M0.07M0.07M0.17M0.14M0.13M0.12M0.12M0.11M0.11M0.04M0.04M0.03M
Interest Expense - Fed Funds 0.01M0.00M0.00M0.00M0.01M0.01M0.00M0.01M0.01M0.00M0.00M0.00M
Interest Expense - Others 0.01M0.00M0.00M0.01M0.06M0.08M0.06M0.01M0.01M0.06M0.26M0.34M0.27M0.26M0.21M0.14M0.07M0.12M0.05M0.00M0.00M0.04M0.58M0.77M0.43M0.58M0.62M0.34M0.47M0.12M
Interest Expenses 0.60M0.57M0.58M0.60M0.69M0.79M0.88M0.87M0.88M1.01M1.32M1.66M1.75M1.86M2.01M1.94M1.71M1.43M1.16M1.01M0.89M0.84M1.00M0.91M0.89M0.92M1.62M2.97M5.31M7.50M9.04M9.94M10.68M10.92M11.87M11.69M11.28M11.84M12.25M
Interest Income - Net 6.14M6.14M6.42M6.44M6.68M7.07M7.05M7.05M7.26M7.52M7.71M7.96M7.91M7.79M8.00M8.01M8.01M10.82M12.54M12.82M13.45M13.33M17.17M17.88M17.29M18.14M18.51M18.33M17.02M15.48M14.64M14.90M14.94M15.12M15.43M16.37M17.03M17.93M18.43M
Non-interest income
Interest Income - Total 5.99M5.87M6.20M6.06M6.35M6.84M6.67M6.53M6.96M7.10M7.31M7.64M7.66M7.54M7.68M7.76M7.71M8.92M11.04M11.27M12.65M13.03M16.72M17.43M16.78M17.63M17.99M17.79M16.62M14.86M14.39M14.86M14.87M14.70M14.62M16.21M16.66M17.61M18.12M
Financial Services Fees 0.20M0.21M0.20M0.19M0.21M0.23M0.22M0.21M0.23M0.25M
Service Charges 0.49M0.52M0.56M0.57M0.54M0.55M0.58M0.55M0.55M0.54M
Investment Gain (Loss) -0.15M-0.06M0.11M0.01M0.04M-0.00M-0.00M0.02M0.12M0.04M0.01M0.00M-0.00M-6.47M-0.82M0.00M
Investment Banking Income 0.11M0.22M0.30M0.38M0.28M0.17M0.23M0.19M0.19M0.17M0.17M0.12M0.22M0.16M0.22M0.25M0.21M0.44M1.35M1.60M2.35M1.14M0.19M0.50M0.71M0.48M0.23M0.20M0.16M0.24M0.32M0.18M0.20M0.24M0.24M0.28M0.75M0.31M0.21M
Income - Trust 0.17M0.19M0.18M0.18M0.20M0.31M0.25M0.28M0.40M0.33M
Card Income 0.36M0.38M0.38M0.44M0.40M0.42M0.43M0.50M0.47M0.51M
Other Non-Interest Income 0.33M0.50M0.30M0.24M0.26M0.41M0.44M0.82M0.41M0.37M0.25M0.78M0.51M0.31M0.42M0.36M0.43M0.27M0.32M1.38M0.90M0.28M0.67M1.43M0.78M0.49M0.75M1.36M0.89M0.48M0.46M1.34M0.73M0.41M0.49M-1.24M1.04M0.60M0.41M
Non-Interest Income 1.69M2.10M2.02M2.19M2.10M2.13M2.25M1.88M2.28M2.37M2.28M2.26M2.46M2.49M2.63M2.62M2.75M2.71M4.37M4.83M5.52M4.58M4.01M4.18M4.55M4.26M3.91M3.92M4.49M4.54M4.33M-1.94M4.57M4.62M4.98M4.85M4.97M5.36M5.11M
Operating Items
Research & Development 0.19M0.27M0.26M0.26M0.30M0.28M0.30M0.35M0.35M0.37M0.38M0.37M0.41M0.48M0.47M0.41M0.46M0.85M0.51M0.43M0.60M0.64M0.74M0.58M0.71M0.62M0.66M0.64M0.68M0.70M0.77M0.64M0.74M0.71M0.71M0.71M0.73M0.73M0.74M
Wages, Salaries and Other 2.88M2.89M2.89M2.93M3.08M3.24M3.23M3.51M3.37M3.42M3.45M3.44M3.70M3.58M3.70M3.77M3.92M5.14M5.43M3.37M5.23M5.37M6.95M6.56M6.71M6.94M6.80M6.52M6.51M6.43M6.26M6.44M7.13M6.93M7.17M7.61M7.69M7.70M7.76M
Restructuring Costs 0.02M0.03M0.39M0.30M1.95M0.22M0.01M0.52M0.42M2.20M-0.11M0.50M
Other Operating Expenses 5.20M5.10M-0.01M0.00M5.49M5.77M5.74M6.60M-0.00M5.79M0.00M-0.02M-0.00M5.95M-0.00M-0.01M-0.01M-0.06M0.00M-0.08M10.33M9.79M0.03M-0.21M-0.16M0.02M-0.06M-0.00M-0.00M-0.16M-0.08M0.03M0.00M-0.00M-0.00M-0.01M0.31M-0.01M-0.00M
Operating Expenses 5.39M5.37M5.41M5.49M5.80M6.05M6.04M6.95M6.21M6.16M6.17M6.53M6.77M6.43M6.64M7.07M7.30M11.31M9.47M10.23M11.46M10.85M15.19M12.62M12.66M12.81M13.03M12.85M12.86M13.43M12.78M12.80M13.69M13.62M13.84M14.39M14.55M14.71M14.63M
Operating Income -5.56M-6.52M-5.76M-5.73M-5.68M-6.06M-6.34M-5.97M-6.17M-6.57M-6.85M-10.80M-8.77M-9.28M-10.62M-9.86M-14.26M-11.72M-11.67M-11.87M-12.12M-11.85M-11.79M-12.45M-11.78M-11.80M-12.60M-12.62M-12.80M-13.33M-13.44M-13.58M-13.49M
EBIT 2.88M3.17M3.40M3.37M3.35M3.71M-5.56M-6.52M-5.76M-5.73M-5.68M-6.06M-6.34M-5.97M-6.17M-6.57M-6.85M-10.80M-8.77M-9.28M-10.62M-9.86M-14.26M-11.72M-11.67M-11.87M-12.12M-11.85M-11.79M-12.45M-11.78M-11.80M-12.60M-12.62M-12.80M-13.33M-13.44M-13.58M-13.49M
Net income details
EBT 2.29M2.60M2.81M2.77M2.66M2.92M2.88M1.46M3.03M3.31M3.42M3.37M3.34M3.59M3.67M3.30M3.16M0.32M5.93M5.88M6.71M6.75M5.55M9.00M8.67M9.08M8.87M8.86M8.25M5.97M5.93M0.11M5.75M5.70M5.76M6.66M7.08M8.26M8.59M
Tax Provisions 0.59M0.67M0.78M0.74M0.68M0.74M0.66M-0.87M0.51M0.54M0.56M0.53M0.54M0.59M0.61M0.58M0.52M0.07M0.95M0.70M1.04M1.06M0.69M2.12M1.14M1.41M1.18M1.71M1.21M0.60M0.59M0.58M0.69M0.77M0.79M2.00M1.09M1.34M1.25M
Profit After Tax 1.70M1.93M2.04M2.03M1.98M2.18M2.23M2.33M2.53M2.77M2.86M2.85M2.80M3.00M3.06M2.71M2.63M0.25M4.98M5.17M5.67M5.70M4.86M7.79M7.52M7.66M7.69M7.15M7.04M5.36M5.34M0.47M5.06M4.93M4.97M5.83M5.99M6.92M7.35M
Equity Income -0.06M
Income from Continuing Operations 1.70M1.93M2.04M2.03M1.98M2.18M2.23M2.33M2.53M2.77M2.86M2.85M2.80M3.00M3.06M2.71M2.63M0.25M4.98M5.17M5.67M5.70M4.86M6.88M7.52M7.66M7.69M7.15M7.04M5.36M5.34M-0.48M5.06M4.93M4.97M4.66M5.99M6.92M7.35M
Consolidated Net Income 1.70M1.93M2.04M2.03M1.98M2.18M2.23M2.33M2.53M2.77M2.86M2.85M2.80M3.00M3.06M2.71M2.63M0.25M4.98M5.17M5.67M5.70M4.86M6.88M7.52M7.66M7.69M7.15M7.04M5.36M5.34M-0.48M5.06M4.93M4.97M4.66M5.99M6.92M7.35M
Income towards Parent Company 1.70M1.93M2.04M2.03M1.98M2.18M2.23M2.33M2.53M2.77M2.86M2.85M2.80M3.00M3.06M2.71M2.63M0.25M4.98M5.17M5.67M5.70M4.86M6.88M7.52M7.66M7.69M7.15M7.04M5.36M5.34M-0.48M5.06M4.93M4.97M4.66M5.99M6.92M7.35M
Net Income towards Common Stockholders 1.70M1.93M2.04M2.03M1.98M2.18M2.23M2.33M2.53M2.77M2.86M2.85M2.80M3.00M3.06M2.71M2.63M0.25M4.98M5.17M5.67M5.67M4.86M7.79M7.52M7.66M7.69M7.15M7.04M5.36M5.34M0.47M5.06M4.93M4.97M5.83M5.99M6.92M7.35M
Additional items
EPS (Basic) 0.460.530.550.550.530.590.600.630.670.740.760.760.740.790.820.710.690.051.001.041.141.140.861.401.331.351.361.271.250.950.940.080.880.860.871.021.041.201.27
EPS (Weighted Average and Diluted) 0.460.530.550.550.530.590.600.610.670.730.750.750.730.790.800.710.690.050.991.031.131.130.851.391.321.351.361.261.240.940.930.080.880.860.861.011.031.201.27
Shares Outstanding (Weighted Average) 3.68M3.68M3.68M3.68M3.70M3.71M3.71M3.73M3.75M3.75M3.75M3.76M3.78M3.78M3.78M3.78M3.80M3.80M4.98M4.98M5.00M5.00M5.64M5.65M5.66M5.66M5.63M5.63M5.65M5.67M5.69M5.70M5.73M5.74M5.74M5.74M5.77M5.77M5.77M
EBITDA 2.88M3.17M3.40M3.37M3.35M3.71M-5.56M-6.52M-5.76M-5.73M-5.68M-6.06M-6.34M-5.97M-6.17M-6.57M-6.85M-10.80M-8.77M-9.28M-10.62M-9.86M-14.26M-11.72M-11.67M-11.87M-12.12M-11.85M-11.79M-12.45M-11.78M-11.80M-12.60M-12.62M-12.80M-13.33M-13.44M-13.58M-13.49M
Tax Rate 25.62%25.76%27.61%26.67%25.59%25.29%22.82%16.68%16.30%16.34%15.57%16.16%16.45%16.65%17.71%16.57%20.75%16.10%12.00%15.54%15.64%12.42%23.51%13.20%15.56%13.29%19.33%14.69%10.14%9.95%12.07%13.44%13.77%30.02%15.41%16.19%14.50%