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Fidelity D & D Bancorp Inc (FDBC)

Fidelity D & D Bancorp Inc (FDBC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 29,668 3,542 64,980 39,831 37,695
Securities And Investments 614,526 643,606 635,787 674,833 711,583
Interest Bearing Deposits 33,370 25,549 69,062 69,294 59,708
Loans Gross 1,628,820 1,547,025 1,506,163 1,473,715 1,474,309
Allowance For Loan Losses -17,910 0 0 0 -16,081
PPE Net 31,408 31,307 30,971 30,855 31,336
Intangibles 21,071 21,168 21,264 21,360 21,462
Other assets 102,068 106,175 107,541 105,052 100,762
Total Assets $2,443,021 $2,378,372 $2,435,768 $2,414,940 $2,420,774
Liabilities
Total deposits 2,143,091 2,166,913 2,253,233 2,217,624 2,210,005
Short Term Debt 88,989 12,940 10 10 10,572
Long Term Debt 8,611 8,729 8,857 8,962 1,309
Other liabilities 26,443 26,840 27,181 25,725 23,645
Total Liabilities $2,267,134 $2,215,422 $2,289,281 $2,252,321 $2,245,531
Shareholders' Equity
Shares Outstanding, K 5,665 5,654 5,631 5,632 5,659
Common Shares 116,437 115,611 115,337 115,079 114,666
Treasury Shares 1,000 1,000 1,000 0 N/A
Retained earnings 123,416 119,754 114,658 108,848 103,074
Other shareholders' equity -62,966 -71,415 -82,508 -61,308 -42,497
TOTAL $175,887 $162,950 $146,487 $162,619 $175,243
Total Liabilities And Equity $2,443,021 $2,378,372 $2,435,768 $2,414,940 $2,420,774
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