Fidelity D & D Bancorp Inc financial data

Symbol
FDBC on Nasdaq
Location
Blakely & Drinker Streets, Dunmore, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.14K % -3.62%
Return On Assets 0.97 % +58.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.77M shares +0.55%
Common Stock, Shares, Outstanding 5.77M shares +0.55%
Entity Public Float 209M USD -9.56%
Common Stock, Value, Issued 121M USD +1.2%
Weighted Average Number of Shares Outstanding, Basic 5.77M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 5.8M shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.6M USD +76.6%
Income Tax Expense (Benefit) 4.5M USD +138%
Net Income (Loss) Attributable to Parent 26.1M USD +69.1%
Earnings Per Share, Basic 4 USD/shares +71.6%
Earnings Per Share, Diluted 4 USD/shares +70.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD +18.3%
Property, Plant and Equipment, Net 45.4M USD +26%
Operating Lease, Right-of-Use Asset 9.14M USD +3.07%
Goodwill 19.6M USD +0.01%
Assets 2.74B USD +4.62%
Liabilities 2.51B USD +4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.6M USD +7.99%
Retained Earnings (Accumulated Deficit) 153M USD +12.3%
Stockholders' Equity Attributable to Parent 229M USD +10.6%
Liabilities and Equity 2.74B USD +4.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.7M USD +119%
Net Cash Provided by (Used in) Financing Activities 115M USD
Net Cash Provided by (Used in) Investing Activities 1.3M USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.77M shares +0.55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 128M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD -3.98%
Operating Lease, Liability 10.1M USD +3.48%
Payments to Acquire Property, Plant, and Equipment 173K USD -86.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30M USD -38.2%
Lessee, Operating Lease, Liability, to be Paid 14.9M USD +20.8%
Property, Plant and Equipment, Gross 59.6M USD +4.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 663K USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 656K USD +3.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -71K USD -116%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.05M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 674K USD +13.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 683K USD +13.1%
Operating Lease, Payments 175K USD -0.57%
Deferred Tax Assets, Net of Valuation Allowance 23.4M USD -1.46%
Share-based Payment Arrangement, Expense 1.18M USD -19%
Interest Expense 37.2M USD +243%