FIDELITY D & D BANCORP INC financial data

Symbol
FDBC on Nasdaq
Location
Dunmore, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1144% % -3.6%
Return On Assets 0.97% % 59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,767,286 shares 0.54%
Common Stock, Shares, Outstanding 5,767,288 shares 0.54%
Entity Public Float $209,200,000 USD -9.6%
Common Stock, Value, Issued $120,542,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 5,767,338 shares 0.55%
Weighted Average Number of Shares Outstanding, Diluted 5,800,437 shares 0.61%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,592,000 USD 77%
Income Tax Expense (Benefit) $4,499,000 USD 138%
Net Income (Loss) Attributable to Parent $26,093,000 USD 69%
Earnings Per Share, Basic 4 USD/shares 72%
Earnings Per Share, Diluted 4 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $142,161,000 USD 18%
Property, Plant and Equipment, Net $45,422,000 USD 26%
Operating Lease, Right-of-Use Asset $9,141,000 USD 3.1%
Goodwill $19,628,000 USD 0.01%
Assets $2,736,750,000 USD 4.6%
Liabilities $2,507,503,000 USD 4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $44,583,000 USD 8%
Retained Earnings (Accumulated Deficit) $153,375,000 USD 12%
Stockholders' Equity Attributable to Parent $229,247,000 USD 11%
Liabilities and Equity $2,736,750,000 USD 4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,681,000 USD 119%
Net Cash Provided by (Used in) Financing Activities $114,861,000 USD
Net Cash Provided by (Used in) Investing Activities $1,300,000 USD
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 5,767,288 shares 0.54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $127,842,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,903,000 USD -4%
Operating Lease, Liability $10,122,000 USD 3.5%
Payments to Acquire Property, Plant, and Equipment $173,000 USD -87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,962,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $14,864,000 USD 21%
Property, Plant and Equipment, Gross $59,648,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $663,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $656,000 USD 4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,050,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $674,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $683,000 USD 13%
Operating Lease, Payments $175,000 USD -0.57%
Deferred Tax Assets, Net of Valuation Allowance $23,419,000 USD -1.5%
Share-based Payment Arrangement, Expense $1,182,000 USD -19%
Interest Expense $37,157,000 USD 243%