Fidelity D & D Bancorp Inc financial data

Symbol
FDBC on Nasdaq
Location
Blakely & Drinker Streets, Dunmore, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.24K % -8.97%
Return On Assets 0.64 % -43.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.74M shares +0.86%
Common Stock, Shares, Outstanding 5.74M shares +0.96%
Entity Public Float 231M USD +19.3%
Common Stock, Value, Issued 119M USD +1.55%
Weighted Average Number of Shares Outstanding, Basic 5.74M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 5.77M shares +1.07%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.5M USD -45.3%
Income Tax Expense (Benefit) 1.69M USD -64.1%
Net Income (Loss) Attributable to Parent 15.8M USD -42%
Earnings Per Share, Basic 2.75 USD/shares -43.2%
Earnings Per Share, Diluted 2.75 USD/shares -42.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.1M USD +12.1%
Property, Plant and Equipment, Net 35.8M USD +14.3%
Operating Lease, Right-of-Use Asset 8.95M USD +6.43%
Goodwill 19.6M USD 0%
Assets 2.5B USD +2.43%
Liabilities 2.3B USD +1.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56.9M USD +12.8%
Retained Earnings (Accumulated Deficit) 134M USD +5.63%
Stockholders' Equity Attributable to Parent 196M USD +10.1%
Liabilities and Equity 2.5B USD +2.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.33M USD -24.4%
Net Cash Provided by (Used in) Financing Activities -36.5M USD -172%
Net Cash Provided by (Used in) Investing Activities -8.09M USD +66%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.74M shares +0.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39.2M USD -216%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.4M USD -56.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.4M USD +124%
Operating Lease, Liability 9.85M USD +7.39%
Payments to Acquire Property, Plant, and Equipment 1.3M USD +81.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.1M USD +5.48%
Lessee, Operating Lease, Liability, to be Paid 15.4M USD +16.1%
Property, Plant and Equipment, Gross 56.8M USD +6.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 669K USD +5.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 662K USD +0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.5%
Deferred Income Tax Expense (Benefit) -71K USD -116%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.32M USD +38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 679K USD +5.44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 689K USD +5.51%
Operating Lease, Payments 175K USD -0.57%
Deferred Tax Assets, Net of Valuation Allowance 23.8M USD -13.3%
Share-based Payment Arrangement, Expense 1.48M USD -2.11%
Interest Expense 37.2M USD +243%