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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.19K % -10.6%
Return On Assets 0.61 % -40.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.74M shares +0.7%
Common Stock, Shares, Outstanding 5.74M shares +0.7%
Entity Public Float 231M USD +19.3%
Common Stock, Value, Issued 119M USD +1.58%
Weighted Average Number of Shares Outstanding, Basic 5.74M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 5.78M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.3M USD -40.3%
Income Tax Expense (Benefit) 1.89M USD -54.1%
Net Income (Loss) Attributable to Parent 15.4M USD -38%
Earnings Per Share, Basic 2.68 USD/shares -39.4%
Earnings Per Share, Diluted 2.68 USD/shares -38.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD +8.78%
Property, Plant and Equipment, Net 36.1M USD +10.5%
Operating Lease, Right-of-Use Asset 8.87M USD +6.71%
Goodwill 19.6M USD -0.01%
Assets 2.62B USD +5.62%
Liabilities 2.41B USD +4.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.5M USD +40.6%
Retained Earnings (Accumulated Deficit) 137M USD +5.1%
Stockholders' Equity Attributable to Parent 207M USD +25.3%
Liabilities and Equity 2.62B USD +5.62%

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 +0.7%
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 9.78M USD +7.74%
Payments to Acquire Property, Plant, and Equipment 1.3M USD +81.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48.5M USD +89%
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 1.46M USD -9.6%
Interest Expense 37.2M USD +243%