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FDBC Fidelity D & D Bancorp

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53.650
-0.100-0.19%

Close Nov 27 16:00 ET

53.650
0.0000.00%

Post 16:02 ET

307.74MMarket Cap20.09P/E (TTM)

Fidelity D & D Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

8.61%124.11M

11.85%82.05M

11.14%76.69M

237.19%115.85M

-17.00%114.27M

-34.93%73.36M

-31.43%69.01M

-65.67%34.36M

-Cash and cash equivalents

8.78%120.17M

12.14%78.09M

15.38%72.73M

284.82%111.95M

-17.58%110.47M

-36.19%69.63M

-35.28%63.04M

-69.97%29.09M

-Restricted cash and investments

3.79%3.94M

6.44%3.97M

-33.66%3.96M

-25.87%3.91M

4.42%3.8M

2.93%3.73M

84.71%5.97M

64.32%5.27M

Receivables

-10.00%38.39M

-4.72%41M

-1.48%41.94M

2.36%42.69M

5.84%42.66M

7.15%43.03M

23.17%42.57M

23.56%41.71M

-Accounts receivable

11.92%9.8M

18.39%9.88M

8.45%9.4M

7.13%9.09M

12.57%8.76M

5.49%8.34M

16.73%8.67M

12.77%8.49M

-Other receivables

-15.67%28.59M

-10.28%31.13M

-4.01%32.54M

1.14%33.6M

4.23%33.9M

7.56%34.69M

24.94%33.91M

26.65%33.22M

Net loan

9.56%1.75B

6.33%1.68B

4.48%1.65B

7.83%1.63B

8.13%1.59B

9.20%1.58B

9.71%1.58B

6.50%1.52B

-Gross loan

9.49%1.77B

6.30%1.7B

4.50%1.67B

7.86%1.65B

8.17%1.62B

9.21%1.6B

9.75%1.6B

6.55%1.53B

-Allowance for loans and lease losses

4.65%19.63M

3.41%18.98M

5.45%18.89M

9.66%18.81M

11.79%18.76M

10.61%18.35M

11.37%17.91M

9.76%17.15M

-Unearned income

2.46%-1.94M

-9.02%-2.06M

-14.17%-2.08M

-16.78%-2.04M

-10.93%-1.99M

-6.74%-1.89M

-27.25%-1.82M

-22.18%-1.75M

Securities and investments

-2.93%559.82M

-8.57%552.5M

-9.03%559.02M

-11.70%568.27M

-9.30%576.69M

-10.46%604.26M

-13.64%614.53M

-12.91%643.61M

-Held to maturity securities

0.68%225.37M

0.68%224.99M

0.67%224.61M

0.67%224.23M

0.67%223.85M

0.66%223.48M

--223.11M

--222.74M

-Short term investments

-5.21%334.45M

-13.99%327.51M

-14.57%334.4M

-18.25%344.04M

-14.65%352.84M

-15.91%380.79M

-44.99%391.41M

-43.05%420.86M

Bank owned life insurance

6.35%57.67M

6.28%57.28M

2.53%54.92M

0.99%54.57M

0.96%54.23M

0.95%53.89M

0.95%53.57M

2.45%54.04M

Net PPE

8.96%45.93M

12.55%45.82M

10.03%45.07M

5.21%43.18M

3.00%42.16M

-0.38%40.71M

-1.37%40.96M

3.57%41.04M

-Gross PPE

6.98%45.93M

10.58%45.82M

10.42%45.97M

4.63%66.62M

3.53%42.93M

0.21%41.44M

-0.79%41.63M

4.34%63.68M

-Accumulated depreciation

----

-34.83%-898K

-3.58%-23.45M

-42.67%-779K

-49.69%-726K

-55.24%-666K

-5.75%-22.64M

Assets held for sale

405.75%440K

-89.66%9K

152.87%220K

-99.40%1K

-15.53%87K

-32.03%87K

-42.38%87K

-61.29%168K

Goodwill and other intangible assets

-1.54%20.58M

-1.58%20.65M

-1.63%20.73M

-1.68%20.81M

-1.73%20.9M

-1.77%20.98M

-1.82%21.07M

-1.86%21.17M

-Goodwill

-0.01%19.63M

0.00%19.63M

-Other intangible assets

-25.22%949K

-24.54%1.02M

-23.77%1.1M

-23.12%1.18M

-22.43%1.27M

-21.88%1.35M

-21.32%1.44M

-20.70%1.54M

Other assets

-29.99%21.66M

-13.39%22.93M

-5.61%24.44M

-11.99%23.63M

-0.08%30.94M

1.87%26.47M

18.26%25.89M

201.27%26.85M

Total assets

5.62%2.62B

2.43%2.5B

1.06%2.47B

5.25%2.5B

1.69%2.48B

1.09%2.44B

0.92%2.44B

-1.68%2.38B

Liabilities

Total deposits

8.86%2.34B

0.80%2.17B

3.40%2.22B

-0.39%2.16B

-4.50%2.15B

-2.96%2.15B

-3.03%2.14B

-0.14%2.17B

Current debt and capital lease obligation

-79.84%25M

28.92%98.12M

-71.91%25M

804.17%117M

1,239,900.00%124M

761,010.00%76.11M

--88.99M

--12.94M

-Current debt

-79.84%25M

28.92%98.12M

-71.91%25M

804.17%117M

1,239,900.00%124M

761,010.00%76.11M

--88.99M

--12.94M

Long term provisions

15.86%1.17M

-19.47%1.03M

-32.98%894K

1,826.53%944K

--1.01M

--1.28M

--1.33M

--49K

Long term debt and capital lease obligation

-3.45%17.14M

2.93%18.18M

2.86%18.39M

-5.33%17.12M

-3.31%17.76M

-4.23%17.66M

-16.62%17.87M

-16.14%18.09M

-Long term debt

-15.00%6.32M

-3.48%7.24M

-3.45%7.3M

-3.24%7.37M

-3.24%7.44M

-3.08%7.5M

-28.49%7.56M

-28.26%7.62M

-Long term capital lease obligation

4.89%10.82M

7.67%10.94M

7.48%11.09M

-6.85%9.75M

-3.35%10.32M

-5.06%10.16M

-5.06%10.31M

-4.38%10.47M

Other liabilities

35.51%22.85M

12.47%18.49M

7.19%16.99M

15.80%20.19M

-4.59%16.86M

1.19%16.44M

12.46%15.85M

9.35%17.43M

Total liabilities

4.21%2.41B

1.83%2.3B

0.45%2.28B

4.44%2.31B

0.97%2.31B

0.50%2.26B

0.96%2.27B

0.36%2.22B

Shareholders'equity

Share capital

1.58%119.11M

1.55%118.78M

1.72%118.44M

1.80%117.7M

1.66%117.26M

1.63%116.96M

1.54%116.44M

1.32%115.61M

-common stock

1.58%119.11M

1.55%118.78M

1.72%118.44M

1.80%117.7M

1.66%117.26M

1.63%116.96M

1.54%116.44M

1.32%115.61M

-Preferred stock

--0

Retained earnings

5.10%136.6M

5.63%133.84M

6.24%131.11M

7.10%128.25M

13.36%129.98M

16.41%126.71M

19.74%123.42M

22.90%119.75M

Less: Treasury stock

--0

-76.03%296K

69.59%658K

--1.03M

--1.26M

Gains losses not affecting retained earnings

40.55%-48.45M

12.78%-56.93M

7.98%-57.91M

20.64%-56.47M

0.93%-81.5M

-7.14%-65.27M

-48.10%-62.94M

-39,849.72%-71.15M

Total stockholders'equity

25.28%207.26M

10.10%195.69M

8.95%191.64M

16.28%189.48M

12.93%165.43M

9.30%177.74M

0.37%175.89M

-23.04%162.95M

Total equity

25.28%207.26M

10.10%195.69M

8.95%191.64M

16.28%189.48M

12.93%165.43M

9.30%177.74M

0.37%175.89M

-23.04%162.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	8.61%124.11M	11.85%82.05M	11.14%76.69M	237.19%115.85M	237.19%115.85M	-17.00%114.27M	-34.93%73.36M	-31.43%69.01M	-65.67%34.36M	-65.67%34.36M
-Cash and cash equivalents	8.78%120.17M	12.14%78.09M	15.38%72.73M	284.82%111.95M	284.82%111.95M	-17.58%110.47M	-36.19%69.63M	-35.28%63.04M	-69.97%29.09M	-69.97%29.09M
-Restricted cash and investments	3.79%3.94M	6.44%3.97M	-33.66%3.96M	-25.87%3.91M	-25.87%3.91M	4.42%3.8M	2.93%3.73M	84.71%5.97M	64.32%5.27M	64.32%5.27M
Receivables	-10.00%38.39M	-4.72%41M	-1.48%41.94M	2.36%42.69M	2.36%42.69M	5.84%42.66M	7.15%43.03M	23.17%42.57M	23.56%41.71M	23.56%41.71M
-Accounts receivable	11.92%9.8M	18.39%9.88M	8.45%9.4M	7.13%9.09M	7.13%9.09M	12.57%8.76M	5.49%8.34M	16.73%8.67M	12.77%8.49M	12.77%8.49M
-Other receivables	-15.67%28.59M	-10.28%31.13M	-4.01%32.54M	1.14%33.6M	1.14%33.6M	4.23%33.9M	7.56%34.69M	24.94%33.91M	26.65%33.22M	26.65%33.22M
Net loan	9.56%1.75B	6.33%1.68B	4.48%1.65B	7.83%1.63B	7.83%1.63B	8.13%1.59B	9.20%1.58B	9.71%1.58B	6.50%1.52B	6.50%1.52B
-Gross loan	9.49%1.77B	6.30%1.7B	4.50%1.67B	7.86%1.65B	7.86%1.65B	8.17%1.62B	9.21%1.6B	9.75%1.6B	6.55%1.53B	6.55%1.53B
-Allowance for loans and lease losses	4.65%19.63M	3.41%18.98M	5.45%18.89M	9.66%18.81M	9.66%18.81M	11.79%18.76M	10.61%18.35M	11.37%17.91M	9.76%17.15M	9.76%17.15M
-Unearned income	2.46%-1.94M	-9.02%-2.06M	-14.17%-2.08M	-16.78%-2.04M	-16.78%-2.04M	-10.93%-1.99M	-6.74%-1.89M	-27.25%-1.82M	-22.18%-1.75M	-22.18%-1.75M
Securities and investments	-2.93%559.82M	-8.57%552.5M	-9.03%559.02M	-11.70%568.27M	-11.70%568.27M	-9.30%576.69M	-10.46%604.26M	-13.64%614.53M	-12.91%643.61M	-12.91%643.61M
-Held to maturity securities	0.68%225.37M	0.68%224.99M	0.67%224.61M	0.67%224.23M	0.67%224.23M	0.67%223.85M	0.66%223.48M	--223.11M	--222.74M	--222.74M
-Short term investments	-5.21%334.45M	-13.99%327.51M	-14.57%334.4M	-18.25%344.04M	-18.25%344.04M	-14.65%352.84M	-15.91%380.79M	-44.99%391.41M	-43.05%420.86M	-43.05%420.86M
Bank owned life insurance	6.35%57.67M	6.28%57.28M	2.53%54.92M	0.99%54.57M	0.99%54.57M	0.96%54.23M	0.95%53.89M	0.95%53.57M	2.45%54.04M	2.45%54.04M
Net PPE	8.96%45.93M	12.55%45.82M	10.03%45.07M	5.21%43.18M	5.21%43.18M	3.00%42.16M	-0.38%40.71M	-1.37%40.96M	3.57%41.04M	3.57%41.04M
-Gross PPE	6.98%45.93M	10.58%45.82M	10.42%45.97M	4.63%66.62M	4.63%66.62M	3.53%42.93M	0.21%41.44M	-0.79%41.63M	4.34%63.68M	4.34%63.68M
-Accumulated depreciation	----	----	-34.83%-898K	-3.58%-23.45M	-3.58%-23.45M	-42.67%-779K	-49.69%-726K	-55.24%-666K	-5.75%-22.64M	-5.75%-22.64M
Assets held for sale	405.75%440K	-89.66%9K	152.87%220K	-99.40%1K	-99.40%1K	-15.53%87K	-32.03%87K	-42.38%87K	-61.29%168K	-61.29%168K
Goodwill and other intangible assets	-1.54%20.58M	-1.58%20.65M	-1.63%20.73M	-1.68%20.81M	-1.68%20.81M	-1.73%20.9M	-1.77%20.98M	-1.82%21.07M	-1.86%21.17M	-1.86%21.17M
-Goodwill	-0.01%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M
-Other intangible assets	-25.22%949K	-24.54%1.02M	-23.77%1.1M	-23.12%1.18M	-23.12%1.18M	-22.43%1.27M	-21.88%1.35M	-21.32%1.44M	-20.70%1.54M	-20.70%1.54M
Other assets	-29.99%21.66M	-13.39%22.93M	-5.61%24.44M	-11.99%23.63M	-11.99%23.63M	-0.08%30.94M	1.87%26.47M	18.26%25.89M	201.27%26.85M	201.27%26.85M
Total assets	5.62%2.62B	2.43%2.5B	1.06%2.47B	5.25%2.5B	5.25%2.5B	1.69%2.48B	1.09%2.44B	0.92%2.44B	-1.68%2.38B	-1.68%2.38B
Liabilities
Total deposits	8.86%2.34B	0.80%2.17B	3.40%2.22B	-0.39%2.16B	-0.39%2.16B	-4.50%2.15B	-2.96%2.15B	-3.03%2.14B	-0.14%2.17B	-0.14%2.17B
Current debt and capital lease obligation	-79.84%25M	28.92%98.12M	-71.91%25M	804.17%117M	804.17%117M	1,239,900.00%124M	761,010.00%76.11M	--88.99M	--12.94M	--12.94M
-Current debt	-79.84%25M	28.92%98.12M	-71.91%25M	804.17%117M	804.17%117M	1,239,900.00%124M	761,010.00%76.11M	--88.99M	--12.94M	--12.94M
Long term provisions	15.86%1.17M	-19.47%1.03M	-32.98%894K	1,826.53%944K	1,826.53%944K	--1.01M	--1.28M	--1.33M	--49K	--49K
Long term debt and capital lease obligation	-3.45%17.14M	2.93%18.18M	2.86%18.39M	-5.33%17.12M	-5.33%17.12M	-3.31%17.76M	-4.23%17.66M	-16.62%17.87M	-16.14%18.09M	-16.14%18.09M
-Long term debt	-15.00%6.32M	-3.48%7.24M	-3.45%7.3M	-3.24%7.37M	-3.24%7.37M	-3.24%7.44M	-3.08%7.5M	-28.49%7.56M	-28.26%7.62M	-28.26%7.62M
-Long term capital lease obligation	4.89%10.82M	7.67%10.94M	7.48%11.09M	-6.85%9.75M	-6.85%9.75M	-3.35%10.32M	-5.06%10.16M	-5.06%10.31M	-4.38%10.47M	-4.38%10.47M
Other liabilities	35.51%22.85M	12.47%18.49M	7.19%16.99M	15.80%20.19M	15.80%20.19M	-4.59%16.86M	1.19%16.44M	12.46%15.85M	9.35%17.43M	9.35%17.43M
Total liabilities	4.21%2.41B	1.83%2.3B	0.45%2.28B	4.44%2.31B	4.44%2.31B	0.97%2.31B	0.50%2.26B	0.96%2.27B	0.36%2.22B	0.36%2.22B
Shareholders'equity
Share capital	1.58%119.11M	1.55%118.78M	1.72%118.44M	1.80%117.7M	1.80%117.7M	1.66%117.26M	1.63%116.96M	1.54%116.44M	1.32%115.61M	1.32%115.61M
-common stock	1.58%119.11M	1.55%118.78M	1.72%118.44M	1.80%117.7M	1.80%117.7M	1.66%117.26M	1.63%116.96M	1.54%116.44M	1.32%115.61M	1.32%115.61M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.10%136.6M	5.63%133.84M	6.24%131.11M	7.10%128.25M	7.10%128.25M	13.36%129.98M	16.41%126.71M	19.74%123.42M	22.90%119.75M	22.90%119.75M
Less: Treasury stock	--0	--0	--0	--0	--0	-76.03%296K	69.59%658K	--1.03M	--1.26M	--1.26M
Gains losses not affecting retained earnings	40.55%-48.45M	12.78%-56.93M	7.98%-57.91M	20.64%-56.47M	20.64%-56.47M	0.93%-81.5M	-7.14%-65.27M	-48.10%-62.94M	-39,849.72%-71.15M	-39,849.72%-71.15M
Total stockholders'equity	25.28%207.26M	10.10%195.69M	8.95%191.64M	16.28%189.48M	16.28%189.48M	12.93%165.43M	9.30%177.74M	0.37%175.89M	-23.04%162.95M	-23.04%162.95M
Total equity	25.28%207.26M	10.10%195.69M	8.95%191.64M	16.28%189.48M	16.28%189.48M	12.93%165.43M	9.30%177.74M	0.37%175.89M	-23.04%162.95M	-23.04%162.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data