Fidelity D & D Bancorp Inc.
FDBC | NASDAQ
$54.80
+$0.20 (+0.37%)
Sep 22, 2026, 12:32 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 148.06M | 83.35M | 111.95M | 29.09M | 96.88M | 69.35M |
Short-Term Investments | 175.74M | 331.46M | 344.04M | 420.86M | 738.98M | 392.42M |
Long-Term Investments | 2.22B | 1.98B | 1.86B | 1.74B | 1.42B | 1.12B |
Other Long-Term Assets | 115.15M | 86.61M | 82.11M | 86.15M | 64.86M | 52.76M |
Receivables | 9.67M | 37.46M | 42.69M | 41.71M | 33.76M | 25.81M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 333.48M | 452.27M | 498.68M | 491.66M | 869.62M | 487.57M |
Property-Plant & Equipment | 58.77M | 45.67M | 43.18M | 41.04M | 39.62M | 34.99M |
Goodwill & Intangibles | 20.24M | 20.5M | 20.81M | 21.17M | 21.57M | 8.79M |
Total Long-Term Assets | 2.41B | 2.13B | 2B | 1.89B | 1.55B | 1.21B |
Total Assets | 2.75B | 2.58B | 2.5B | 2.38B | 2.42B | 1.7B |
Account Payables | n/a | n/a | n/a | 17.48M | 15.94M | 10.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 58K | n/a | 117M | 12.94M | n/a | n/a |
Other Current Liabilities | 2.47B | 2.34B | 2.16B | 2.17B | 2.17B | 1.51B |
Total Current Liabilities | 2.47B | 2.34B | 2.28B | 2.2B | 2.19B | 1.52B |
Long-Term Debt | 5.96M | 6.27M | 7.37M | 7.62M | 10.62M | 5M |
Other Long-Term Liabilities | 24.98M | 22.84M | 21.13M | n/a | n/a | n/a |
Total Long-Term Liabilities | 41.79M | 39.83M | 38.26M | 18.09M | 21.57M | 12.94M |
Total Liabilities | 2.51B | 2.38B | 2.31B | 2.22B | 2.21B | 1.53B |
Total Debt | 16.87M | 16.99M | 134.12M | 31.03M | 21.57M | 12.94M |
Book Value | 238.86M | 203.97M | 189.48M | 162.95M | 211.73M | 166.67M |
Book Value Per Share | 41.30 | 35.33 | 33.14 | 28.69 | 39.48 | 36.10 |
Common Stock | 120.75M | 119.43M | 117.7M | 115.61M | 114.11M | 77.68M |
Retained Earnings | 158.81M | 140.11M | 128.25M | 119.75M | 97.44M | 80.04M |
Comprehensive Income | -40.7M | -55.57M | -56.47M | -71.15M | 179K | 8.95M |
Shareholders Equity | 238.86M | 203.97M | 189.48M | 162.95M | 211.73M | 166.67M |
Total Investments | 2.4B | 2.31B | 2.2B | 2.16B | 2.16B | 1.51B |
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