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 - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.17K % -7.39%
Return On Assets 0.83 % +27.4%

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 120M USD +1.32%
Weighted Average Number of Shares Outstanding, Basic 5.75M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 5.79M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.2M USD +41.9%
Income Tax Expense (Benefit) 3.48M USD +127%
Net Income (Loss) Attributable to Parent 21.7M USD +33.9%
Earnings Per Share, Basic 4 USD/shares +33.5%
Earnings Per Share, Diluted 4 USD/shares +32.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 211M USD +190%
Property, Plant and Equipment, Net 35M USD +0.28%
Operating Lease, Right-of-Use Asset 9.33M USD +3.04%
Goodwill 19.6M USD 0%
Assets 2.71B USD +9.82%
Liabilities 2.5B USD +9.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52M USD +10.2%
Retained Earnings (Accumulated Deficit) 144M USD +9.66%
Stockholders' Equity Attributable to Parent 212M USD +10.5%
Liabilities and Equity 2.71B USD +9.82%

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 10.3M USD +3.45%
Payments to Acquire Property, Plant, and Equipment 173K USD -86.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.6M USD +30%
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 1.32M USD -20.7%
Interest Expense 37.2M USD +243%