Fidelity D & D Bancorp Inc (FDBC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,559 | 34,454 | 28,949 | 28,431 | 35,294 |
| Securities And Investments | 552,495 | 559,016 | 568,273 | 576,688 | 604,264 |
| Interest Bearing Deposits | 52,526 | 38,279 | 83,000 | 82,040 | 34,338 |
| Loans Gross | 1,708,843 | 1,678,142 | 1,666,292 | 1,626,451 | 1,631,549 |
| Allowance For Loan Losses | 0 | 0 | 0 | 0 | -18,350 |
| PPE Net | 35,808 | 34,899 | 34,232 | 32,625 | 31,329 |
| Intangibles | 20,649 | 20,728 | 20,812 | 20,897 | 20,981 |
| Other assets | 104,765 | 103,378 | 101,601 | 109,688 | 101,827 |
| Total Assets | $2,500,645 | $2,468,896 | $2,503,159 | $2,476,820 | $2,441,232 |
| Liabilities | |||||
| Total deposits | 2,169,130 | 2,215,996 | 2,158,425 | 2,151,759 | 2,151,992 |
| Short Term Debt | 98,120 | 25,000 | 117,000 | 124,000 | 76,111 |
| Long Term Debt | 8,329 | 8,450 | 8,573 | 8,677 | 8,489 |
| Other liabilities | 29,374 | 27,815 | 29,682 | 26,952 | 26,896 |
| Total Liabilities | $2,304,953 | $2,277,261 | $2,313,680 | $2,311,388 | $2,263,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,736 | 5,736 | 5,734 | 5,696 | 5,687 |
| Common Shares | 118,777 | 118,438 | 117,695 | 117,256 | 116,959 |
| Treasury Shares | N/A | N/A | N/A | 0 | 1,000 |
| Retained earnings | 133,840 | 131,111 | 128,251 | 129,976 | 126,711 |
| Other shareholders' equity | -56,925 | -57,914 | -56,467 | -81,800 | -64,926 |
| TOTAL | $195,692 | $191,635 | $189,479 | $165,432 | $177,744 |
| Total Liabilities And Equity | $2,500,645 | $2,468,896 | $2,503,159 | $2,476,820 | $2,441,232 |