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Fidelity D & D Bancorp Inc (FDBC)

Fidelity D & D Bancorp Inc (FDBC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Fidelity D & D Bancorp, Inc. is a bank holding company, whose wholly owned commercial bank is The Fidelity Deposit and Discount Bank that provides commercial banking services in Lackawanna and Luzerne Counties, Pennsylvania. Its deposit products include savings accounts, interest-bearing checking, money market, non-interest bearing deposits, and certificate of deposit accounts. The bank's loan portfolio comprises commercial real estate, residential real estate, real estate construction, consumer loans, commercial loans, and direct financing leases. The Bank has personal and corporate trust department and also offers a range of alternative financial and insurance products with asset management services. It also maintains several free-standing, 24-hour automated teller machines. The service area is comprised of the Borough of Dunmore and the surrounding communities within Lackawanna and Luzerne counties.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 35,790 35,120 33,280 32,910 32,280
Sales Growth +1.91% +5.53% +1.12% +1.95% +5.32%
Net Income 7,350 6,920 5,990 5,830 4,970
Net Income Growth +6.21% +15.53% +2.74% +17.30% +0.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,736,750 2,698,580 2,711,310 2,584,620 2,615,930
Total Assets Growth +1.41% -0.47% +4.90% -1.20% +4.61%
Total Liabilities 2,507,500 2,480,660 2,499,640 2,380,650 2,408,670
Total Liabilities Growth +1.08% -0.76% +5.00% -1.16% +4.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 32,680 24,260 11,680 29,560 23,100
Operating Cash Flow Growth +34.71% +107.71% -60.49% +27.97% +64.65%
Net Cash Flow 58,810 82,140 127,840 -28,600 8,220
Change in Net Cash Flow -28.40% -35.75% +546.99% -447.93% +124.28%
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