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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.15M0.28M0.23M0.38M0.33M0.23M0.38M0.53M0.30M0.42M0.40M0.33M0.26M0.26M0.32M0.26M0.30M1.90M1.50M1.55M0.80M0.30M0.45M0.45M0.53M0.53M0.53M0.53M0.18M0.68M0.53M0.11M0.12M0.28M0.68M0.25M0.46M0.30M0.20M0.10M
Revenue (Quarter) 7.83M8.24M8.45M8.63M8.78M9.20M0.20M0.16M0.18M0.33M0.51M1.02M0.54M0.38M0.34M1.20M0.44M0.69M0.22M0.00M0.17M0.52M0.24M0.24M0.27M0.25M0.29M0.27M0.92M0.73M0.78M3.17M0.27M0.29M1.20M-0.47M0.40M1.03M1.08M2.60M
Interest income
Interest income - Loans (Quarter) 0.80M1.00M1.50M1.80M1.10M1.40M
Interest income - Investments (Quarter) 0.02M0.02M0.02M-0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.10M0.09M0.16M0.17M0.18M0.10M0.06M-0.34M
Interest Income - Debt Securities (Quarter) 0.18M0.08M0.19M0.15M0.17M0.18M0.24M0.23M0.23M0.16M0.17M0.33M0.31M0.15M0.16M0.14M0.23M-0.22M0.05M1.93M0.70M0.78M0.93M0.86M0.79M0.85M0.90M0.09M1.06M0.88M-2.81M0.09M0.79M0.84M-2.27M0.85M0.90M0.84M0.08M
Interest Income - Deposits (Quarter) 0.02M0.02M0.01M0.01M0.01M0.00M0.01M0.03M0.04M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.05M0.03M0.02M0.04M0.05M0.03M0.03M0.08M0.35M0.42M0.03M0.12M0.06M0.24M0.38M0.44M0.22M0.51M0.77M1.51M1.06M1.21M
Interest Income - Total (Quarter) 6.74M6.71M7.01M7.04M7.37M7.85M7.93M7.92M8.14M8.54M9.03M9.62M9.65M9.66M10.01M9.95M9.71M12.25M13.70M13.84M14.34M14.17M18.17M18.79M18.18M19.07M20.14M21.29M22.34M22.98M23.68M24.84M25.62M26.04M27.30M28.06M28.31M29.77M30.68M31.08M
Interest expenses
Interest Expense - Deposits (Quarter) 0.58M0.57M0.58M0.58M0.59M0.64M0.74M0.78M0.80M0.89M0.98M1.14M1.33M1.47M1.68M1.69M1.52M1.20M1.07M0.97M0.86M0.84M0.88M0.87M0.82M0.95M1.55M2.82M4.62M6.61M8.49M9.23M9.94M10.46M11.30M11.47M11.19M11.74M12.16M11.72M
Interest Expense - Debt (Quarter) 0.04M0.06M0.08M0.07M0.07M0.07M0.07M0.17M0.14M0.13M0.12M0.12M0.11M0.11M0.04M0.04M0.03M
Interest Expense - Fed Funds (Quarter) 0.01M0.00M0.00M0.00M0.01M0.01M0.00M0.01M0.01M0.00M0.00M0.00M
Interest Expense - Others (Quarter) 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 (Quarter) 0.60M0.57M0.58M0.60M0.69M0.79M0.88M0.87M0.88M1.01M1.32M1.66M1.75M1.86M2.01M1.94M1.71M1.43M1.16M1.01M0.89M0.84M1.00M0.91M0.89M0.92M1.62M2.97M5.31M7.50M9.04M9.94M10.68M10.92M11.87M11.69M11.28M11.84M12.25M11.80M
Interest Income - Net (Quarter) 6.14M6.14M6.42M6.44M6.68M7.07M7.05M7.05M7.26M7.52M7.71M7.96M7.91M7.79M8.00M8.01M8.01M10.82M12.54M12.82M13.45M13.33M17.17M17.88M17.29M18.14M18.51M18.33M17.02M15.48M14.64M14.90M14.94M15.12M15.43M16.37M17.03M17.93M18.43M19.28M
Non-interest income
Interest Income - Total (Quarter) 5.99M5.87M6.20M6.06M6.35M6.84M6.67M6.53M6.96M7.10M7.31M7.64M7.66M7.54M7.68M7.76M7.71M8.92M11.04M11.27M12.65M13.03M16.72M17.43M16.78M17.63M17.99M17.79M16.62M14.86M14.39M14.86M14.87M14.70M14.62M16.21M16.66M17.61M18.12M19.01M
Financial Services Fees (Quarter) 0.20M0.21M0.13M0.35M0.21M0.23M0.22M0.21M0.18M0.20M
Service Charges (Quarter) 0.49M0.52M0.56M0.57M0.54M0.55M0.58M0.55M0.55M0.54M
Investment Gain (Loss) (Quarter) 0.01M-0.15M-0.06M0.11M0.01M0.04M-0.00M-0.00M0.02M0.04M0.01M0.00M-0.00M-6.47M-0.82M0.00M-0.37M
Investment Banking Income (Quarter) 0.11M0.22M0.30M0.38M0.28M0.17M0.23M0.19M0.19M0.17M0.17M0.12M0.22M0.16M0.22M0.25M0.21M0.44M1.35M1.60M2.35M1.14M0.19M0.50M0.71M0.48M0.23M0.20M0.16M0.24M0.32M0.18M0.20M0.24M0.24M0.28M0.75M0.31M0.21M0.24M
Income - Trust (Quarter) 0.17M0.19M0.18M0.18M0.20M0.31M0.25M0.28M0.40M0.33M
Card Income (Quarter) 0.36M0.38M0.38M0.44M0.40M0.42M0.43M0.50M0.47M0.51M
Other Non-Interest Income (Quarter) 0.33M0.50M0.30M0.24M0.26M0.16M0.07M1.44M0.17M0.37M0.12M0.99M0.15M0.17M0.00M0.26M0.17M0.20M0.32M1.38M0.30M0.16M0.33M-1.15M0.32M0.32M0.15M0.33M0.30M0.32M0.28M0.46M0.23M0.30M0.22M1.24M0.18M0.39M0.41M1.25M
Non-Interest Income (Quarter) 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-1.94M4.57M4.62M4.98M4.85M4.97M5.36M5.11M5.12M
Operating Items
Research & Development (Quarter) 0.19M0.27M0.26M0.26M0.30M0.28M0.30M0.35M0.35M0.37M0.38M0.37M0.41M0.48M0.47M0.41M0.46M0.85M0.51M0.43M0.60M0.64M0.74M0.58M0.71M0.62M0.66M0.64M0.68M0.70M0.77M0.64M0.74M0.71M0.71M0.71M0.73M0.73M0.74M0.77M
Wages, Salaries and Other (Quarter) 0.39M0.40M0.33M10.47M0.40M3.24M0.40M-7.70M3.37M3.42M0.35M12.44M3.70M0.16M3.70M3.77M3.92M5.14M0.62M1.17M5.23M5.37M6.95M6.56M0.72M6.94M0.84M1.06M0.93M6.43M6.26M0.87M7.13M1.19M1.03M-16.84M7.69M0.97M1.02M27.89M
Restructuring Costs (Quarter) 0.02M0.03M0.39M0.30M1.90M0.22M0.01M0.52M0.42M2.20M0.60M0.50M
Other Operating Expenses (Quarter) 5.20M5.10M-0.01M0.00M5.49M5.77M5.74M6.60M-0.00M0.00M-0.02M-0.00M-0.00M-0.01M-0.01M-0.06M0.00M-0.08M10.33M-0.01M0.03M-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-0.00M
Operating Expenses (Quarter) 5.39M5.37M5.41M5.49M5.80M6.05M6.04M6.95M6.21M6.16M6.17M6.53M6.77M6.43M6.64M7.07M7.30M11.31M9.47M10.23M11.46M10.85M15.19M12.62M12.66M12.81M13.03M12.85M12.86M13.43M12.78M12.80M13.69M13.62M13.84M14.39M14.55M14.71M14.63M14.92M
Operating Income (Quarter) -5.94M-6.91M-6.14M-5.94M-5.75M-5.62M-6.34M-6.16M-6.42M-5.97M-6.97M-10.80M-9.42M-10.32M-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) 2.88M3.17M3.40M3.37M3.35M3.71M-5.94M-6.91M-6.14M-5.94M-5.75M-5.62M-6.34M-6.16M-6.42M-5.97M-6.97M-10.80M-9.42M-10.32M-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) 2.29M2.60M2.81M2.77M2.66M2.92M2.88M1.46M3.03M3.31M3.42M3.37M3.34M3.59M3.67M3.30M3.16M0.32M5.93M5.88M6.71M6.75M5.55M9.00M8.67M9.08M8.87M8.86M8.25M5.97M5.93M0.11M5.75M5.70M5.76M6.66M7.08M8.26M8.59M9.21M
Tax Provisions (Quarter) 0.59M0.67M0.78M0.74M0.68M0.74M0.66M-0.87M0.51M0.54M0.56M0.53M0.54M0.59M0.61M0.58M0.52M0.07M0.95M0.70M1.04M1.06M0.69M2.12M1.14M1.41M1.18M-0.12M1.21M0.60M0.59M0.58M0.69M0.77M0.79M2.00M1.09M1.34M1.25M2.77M
Profit After Tax (Quarter) 1.70M1.93M2.04M2.03M1.98M2.18M2.23M2.33M2.53M2.77M2.86M2.85M2.80M3.00M3.06M2.71M2.63M0.25M4.98M5.17M5.67M5.70M4.86M7.79M7.52M7.66M7.69M7.15M7.04M5.36M5.34M0.47M5.06M4.93M4.97M5.83M5.99M6.92M7.35M7.94M
Equity Income (Quarter) -0.06M
Income from Continuing Operations (Quarter) 1.70M1.93M2.04M2.03M1.98M2.18M2.23M2.33M2.53M2.77M2.86M2.85M2.80M3.00M3.06M2.71M2.63M0.25M4.98M5.17M5.67M5.70M4.86M6.88M7.52M7.66M7.69M8.98M7.04M5.36M5.34M-0.48M5.06M4.93M4.97M4.66M5.99M6.92M7.35M6.44M
Consolidated Net Income (Quarter) 1.70M1.93M2.04M2.03M1.98M2.18M2.23M2.33M2.53M2.77M2.86M2.85M2.80M3.00M3.06M2.71M2.63M0.25M4.98M5.17M5.67M5.70M4.86M6.88M7.52M7.66M7.69M8.98M7.04M5.36M5.34M-0.48M5.06M4.93M4.97M4.66M5.99M6.92M7.35M6.44M
Income towards Parent Company (Quarter) 1.70M1.93M2.04M2.03M1.98M2.18M2.23M2.33M2.53M2.77M2.86M2.85M2.80M3.00M3.06M2.71M2.63M0.25M4.98M5.17M5.67M5.70M4.86M6.88M7.52M7.66M7.69M8.98M7.04M5.36M5.34M-0.48M5.06M4.93M4.97M4.66M5.99M6.92M7.35M6.44M
Net Income towards Common Stockholders (Quarter) 1.70M1.93M2.04M2.03M1.98M2.18M2.23M2.33M2.53M2.77M2.86M2.85M2.80M3.00M3.06M2.71M2.63M0.25M4.98M5.17M5.67M5.70M4.86M7.79M7.52M7.66M7.69M7.15M7.04M5.36M5.34M0.47M5.06M4.93M4.97M5.83M5.99M7.35M7.35M7.94M
Additional items
EPS (Basic) (Quarter) 0.460.530.550.550.530.590.600.630.670.740.760.760.740.790.820.710.690.051.001.041.141.140.861.401.331.351.361.271.250.950.940.080.880.860.871.021.041.271.271.38
EPS (Weighted Average and Diluted) (Quarter) 0.460.530.550.550.530.590.600.610.670.730.750.750.730.790.800.710.690.050.991.031.131.130.851.391.321.351.361.261.240.940.930.080.880.860.861.011.031.271.271.36
Shares Outstanding (Weighted Average) (Quarter) 2.45M2.45M3.68M3.68M3.70M3.70M3.71M3.71M3.75M3.75M3.75M3.75M3.77M3.78M3.78M3.78M3.79M4.59M4.45M4.59M4.99M4.99M5.21M5.32M5.66M5.66M5.63M5.64M5.65M5.67M5.67M5.68M5.72M5.74M5.73M5.73M5.75M5.77M5.76M5.76M
Shares Outstanding (Diluted Average) (Quarter) 0.03M5.04M0.04M5.36M0.04M5.69M0.03M5.68M0.04M0.03M5.73M0.04M5.76M5.76M0.04M0.04M5.79M0.03M0.03M0.03M
EBITDA (Quarter) 2.88M3.17M3.40M3.37M3.35M3.71M-5.94M-6.91M-6.14M-5.94M-5.75M-5.62M-6.34M-6.16M-6.42M-5.97M-6.97M-10.80M-9.42M-10.32M-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) 25.62%25.76%27.61%26.67%25.59%25.29%22.82%-59.93%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%-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%