Fidelity D & D Bancorp, Inc. (FDBC) - Balance Sheet Statement

Home
FDBC
Financials

47.66 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.353	111.949	29.091	96.877	69.346	15.663	17.485	15.825	25.843	12.277	25.851	13.218	21.846	52.165	22.967	8.328	12.771	10.409	13.801	12.595	10.216	19.232	26.219	25.645	8.779
Short Term Investments Numbers are in millions	331.457	344.04	420.862	738.98	392.42	185.117	182.81	157.385	130.037	125.232	97.896	97.246	100.441	108.154	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	414.81	455.989	449.953	835.857	461.766	200.427	200.295	173.21	155.88	137.509	123.747	110.464	122.287	160.319	22.967	8.328	12.771	10.409	13.801	12.595	10.216	19.232	26.219	25.645	8.779
Net Receivables Numbers are in millions	37.459	42.693	41.71	33.758	25.807	19.636	20.275	2.786	2.246	2.21	2.086	2.068	1.985	2.082	2.228	2.251	2.443	2.501	2.503	1.96	1.723	1.807	2.347	3.268	3.885
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	452.269	498.682	491.663	869.615	487.573	220.063	220.57	175.996	158.126	139.701	125.833	112.511	124.272	162.401	25.196	10.579	15.214	12.91	16.303	14.554	11.939	21.039	28.567	28.913	12.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.674	43.176	41.038	39.623	34.991	27.86	19.253	16.576	17.164	16.723	14.846	13.602	14.127	13.575	14.764	15.362	16.056	12.965	11.324	11.683	11.163	12.092	12.735	11.513	11.39
Goodwill Numbers are in millions	19.628	19.628	19.628	19.628	7.053	0.209	0.209	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.876	1.184	1.54	1.942	1.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.504	20.812	21.168	21.57	8.787	0.209	0.209	0.209	-3.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,979.557	1,858.382	1,738.351	1,423.433	1,115.397	729.32	707.21	631.921	592.29	549.177	509.46	472.396	437.025	404.281	491.548	500.875	520.479	545.236	517.732	501.251	502.36	531.253	532.527	524.1	463.676
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	86.612	82.107	86.152	64.863	52.762	32.122	33.86	38.935	25.364	23.739	26.346	25.295	26.101	26.485	30.166	29.201	23.969	16.302	16.958	16.572	11.212	10.832	4.165	4.503	4.012
Total Non-Current Assets Numbers are in millions	2,132.347	2,004.477	1,886.709	1,549.489	1,211.937	789.511	760.532	687.641	634.818	589.639	550.652	511.293	477.253	444.341	536.477	545.438	560.505	574.503	546.015	529.506	524.736	554.177	549.427	540.116	479.079
Total Assets Numbers are in millions	2,584.616	2,503.159	2,378.372	2,419.104	1,699.51	1,009.927	981.102	863.637	792.944	729.358	676.485	623.825	601.921	606.742	561.673	556.017	575.719	587.413	562.318	544.061	536.675	575.215	577.989	569.03	491.744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	17.483	15.943	10.4	7.674	8.956	6.402	4.631	4.128	3.353	3.425	3.863	6.809	0	0	3.317	4.148	4.179	3.239	3.04	3.208	4.758	3.598	3.575
Short Term Debt Numbers are in millions	0	117	12.94	0	0	37.839	76.366	18.502	4.223	28.204	3.969	8.642	16.112	19.014	8.548	16.533	38.13	39.656	33.656	28.773	50.534	54.757	51.213	54.481	48.025
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	14.313	9.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,340.82	2,158.425	2,166.913	2,169.865	1,509.505	835.737	770.183	730.146	703.459	620.675	586.944	529.698	514.66	515.802	482.448	458.994	433.312	425.708	410.335	379.499	365.615	401.443	413.788	407.779	339.625
Total Current Liabilities Numbers are in millions	2,340.82	2,275.425	2,197.336	2,185.808	1,519.905	881.25	855.505	755.05	712.313	653.007	594.266	541.765	534.635	541.625	490.996	475.528	474.758	469.513	448.17	411.51	419.189	459.408	469.759	465.858	391.224
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.991	17.122	18.086	21.567	12.935	21.842	32.04	21.204	0	0	10	16	16	21	21	32	52	62.709	62.536	83.704	71.119	71.876	63	63	63
Deferred Revenue Non-Current Numbers are in millions	0	0	-12.074	0	-5.856	0	-5.201	-8.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	6.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.836	21.133	0	0	0	0	0	0	708.09	653.007	0	0	-8.056	-9.507	2.903	2.815	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.827	38.255	18.086	21.567	12.935	21.704	32.04	21.204	0	0	10	16	7.944	11.493	23.903	34.815	52	62.709	62.536	83.704	71.119	71.876	63	63	63
Total Liabilities Numbers are in millions	2,380.647	2,313.68	2,215.422	2,207.375	1,532.84	903.092	887.545	776.254	712.313	653.007	604.266	557.765	542.579	553.118	514.899	510.343	526.758	532.221	510.706	495.215	490.308	531.284	532.755	528.858	454.224
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	119.43	117.695	115.611	114.108	77.676	30.848	29.715	28.361	27.155	26.7	26.272	25.302	23.711	22.354	0	0	0	0	0	10.595	10.072	9.699	9.59	9.353	8.882
Retained Earnings Numbers are in millions	140.113	128.251	119.754	97.442	80.042	72.385	64.937	57.218	52.095	47.463	43.204	39.519	34.999	32.38	29.545	34.886	38.126	36.564	33.874	39.363	36.396	34.642	34.601	32.081	29.963
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-55.574	-56.467	-71.152	0.179	8.952	3.602	-1.095	1.804	-25.774	-24.512	-23.529	-24.063	-23.475	-23.464	-3.817	-9.194	-8.224	-0.596	-0.965	-1.112	-0.101	-0.213	1.265	-1.262	-1.325
Other Total Stockholders Equity Numbers are in millions	0	0	-1.263	0	0	0	0	0	27.155	26.7	26.272	25.302	23.711	22.354	21.047	19.983	19.058	19.223	18.703	0	0	-0.196	-0.222	0	0
Total Shareholders Equity Numbers are in millions	203.969	189.479	162.95	211.729	166.67	106.835	93.557	87.383	80.631	76.351	72.219	66.06	59.342	53.624	46.774	45.675	48.961	55.191	51.612	48.846	46.367	43.932	45.234	40.172	37.519
Total Equity Numbers are in millions	203.969	189.479	162.95	211.729	166.67	106.835	93.557	87.383	80.631	76.351	72.219	66.06	59.342	53.624	46.774	45.675	48.961	55.191	51.612	48.846	46.367	43.932	45.234	40.172	37.519
Total Liabilities & Shareholders Equity Numbers are in millions	2,584.616	2,503.159	2,378.372	2,419.104	1,699.51	1,009.927	981.102	863.637	792.944	729.358	676.485	623.825	601.921	606.742	561.673	556.017	575.719	587.413	562.318	544.061	536.675	575.215	577.989	569.03	491.744

Fidelity D & D Bancorp, Inc.

NASDAQ:FDBC Add to watchlist

NASDAQ:FDBC