US Stock MarketDetailed Quotes

FDBC Fidelity D & D Bancorp

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51.000
+3.370+7.08%

Close Jul 15 16:00 ET

51.000
0.0000.00%

Post 16:02 ET

292.52MMarket Cap18.02P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

11.14%76.69M

237.19%115.85M

-17.00%114.27M

-34.93%73.36M

-31.43%69.01M

-65.67%34.36M

-19.35%137.68M

-34.94%112.75M

-Cash and cash equivalents

15.38%72.73M

284.82%111.95M

-17.58%110.47M

-36.19%69.63M

-35.28%63.04M

-69.97%29.09M

-19.92%134.04M

-35.83%109.13M

-Restricted cash and investments

-33.66%3.96M

-25.87%3.91M

4.42%3.8M

2.93%3.73M

84.71%5.97M

64.32%5.27M

9.58%3.64M

12.10%3.62M

Receivables

-1.48%41.94M

2.36%42.69M

5.84%42.66M

7.15%43.03M

23.17%42.57M

23.56%41.71M

30.70%40.31M

42.84%40.16M

-Accounts receivable

8.45%9.4M

7.13%9.09M

12.57%8.76M

5.49%8.34M

16.73%8.67M

12.77%8.49M

8.39%7.78M

31.25%7.91M

-Other receivables

-4.01%32.54M

1.14%33.6M

4.23%33.9M

7.56%34.69M

24.94%33.91M

26.65%33.22M

37.47%32.53M

46.01%32.25M

Net loan

4.48%1.65B

7.83%1.63B

8.13%1.59B

9.20%1.58B

9.71%1.58B

6.50%1.52B

5.61%1.48B

31.79%1.45B

-Gross loan

4.50%1.67B

7.86%1.65B

8.17%1.62B

9.21%1.6B

9.75%1.6B

6.55%1.53B

5.66%1.49B

31.48%1.46B

-Allowance for loans and lease losses

5.45%18.89M

9.66%18.81M

11.79%18.76M

10.61%18.35M

11.37%17.91M

9.76%17.15M

7.55%16.78M

8.82%16.59M

-Unearned income

-14.17%-2.08M

-16.78%-2.04M

-10.93%-1.99M

-6.74%-1.89M

-27.25%-1.82M

-22.18%-1.75M

-36.66%-1.79M

-40.05%-1.77M

Securities and investments

-9.03%559.02M

-11.70%568.27M

-9.30%576.69M

-10.46%604.26M

-13.64%614.53M

-12.91%643.61M

-7.44%635.79M

21.60%674.83M

-Held to maturity securities

0.67%224.61M

0.67%224.23M

0.67%223.85M

0.66%223.48M

--223.11M

--222.74M

--222.37M

--222.01M

-Short term investments

-14.57%334.4M

-18.25%344.04M

-14.65%352.84M

-15.91%380.79M

-44.99%391.41M

-43.05%420.86M

-39.82%413.41M

-18.40%452.82M

Bank owned life insurance

2.53%54.92M

0.99%54.57M

0.96%54.23M

0.95%53.89M

0.95%53.57M

2.45%54.04M

2.47%53.71M

19.00%53.38M

Net PPE

10.03%45.07M

5.21%43.18M

3.00%42.16M

-0.38%40.71M

-1.37%40.96M

3.57%41.04M

5.62%40.93M

17.52%40.87M

-Gross PPE

10.42%45.97M

4.63%66.62M

3.53%42.93M

0.21%41.44M

-0.79%41.63M

4.34%63.68M

6.19%41.47M

18.07%41.35M

-Accumulated depreciation

-34.83%-898K

-3.58%-23.45M

-42.67%-779K

-49.69%-726K

-55.24%-666K

-5.75%-22.64M

-77.27%-546K

-94.00%-485K

Assets held for sale

152.87%220K

-99.40%1K

-15.53%87K

-32.03%87K

-42.38%87K

-61.29%168K

-87.17%103K

-64.93%128K

Goodwill and other intangible assets

-1.63%20.73M

-1.68%20.81M

-1.73%20.9M

-1.77%20.98M

-1.82%21.07M

-1.86%21.17M

-1.91%21.26M

147.97%21.36M

-Goodwill

0.00%19.63M

178.29%19.63M

-Other intangible assets

-23.77%1.1M

-23.12%1.18M

-22.43%1.27M

-21.88%1.35M

-21.32%1.44M

-20.70%1.54M

-20.20%1.64M

10.95%1.73M

Other assets

-5.61%24.44M

-11.99%23.63M

-0.08%30.94M

1.87%26.47M

18.26%25.89M

201.27%26.85M

139.20%30.97M

249.50%25.99M

Total assets

1.06%2.47B

5.25%2.5B

1.69%2.48B

1.09%2.44B

0.92%2.44B

-1.68%2.38B

0.99%2.44B

23.89%2.41B

Liabilities

Total deposits

3.40%2.22B

-0.39%2.16B

-4.50%2.15B

-2.96%2.15B

-3.03%2.14B

-0.14%2.17B

4.15%2.25B

26.17%2.22B

Current debt and capital lease obligation

-71.91%25M

804.17%117M

1,239,900.00%124M

761,010.00%76.11M

--88.99M

--12.94M

--10K

-Current debt

-71.91%25M

804.17%117M

1,239,900.00%124M

761,010.00%76.11M

--88.99M

--12.94M

--10K

Long term provisions

-32.98%894K

1,826.53%944K

--1.01M

--1.28M

--1.33M

--49K

----

Long term debt and capital lease obligation

2.86%18.39M

-5.33%17.12M

-3.31%17.76M

-4.23%17.66M

-16.62%17.87M

-16.14%18.09M

-31.55%18.36M

138.23%18.44M

-Long term debt

-3.45%7.3M

-3.24%7.37M

-3.24%7.44M

-3.08%7.5M

-28.49%7.56M

-28.26%7.62M

-54.47%7.69M

--7.74M

-Long term capital lease obligation

7.48%11.09M

-6.85%9.75M

-3.35%10.32M

-5.06%10.16M

-5.06%10.31M

-4.38%10.47M

7.39%10.68M

38.28%10.7M

Other liabilities

7.19%16.99M

15.80%20.19M

-4.59%16.86M

1.19%16.44M

12.46%15.85M

9.35%17.43M

10.78%17.68M

39.49%16.25M

Total liabilities

0.45%2.28B

4.44%2.31B

0.97%2.31B

0.50%2.26B

0.96%2.27B

0.36%2.22B

3.76%2.29B

26.75%2.25B

Shareholders'equity

Share capital

1.72%118.44M

1.80%117.7M

1.66%117.26M

1.63%116.96M

1.54%116.44M

1.32%115.61M

1.30%115.34M

46.65%115.08M

-common stock

1.72%118.44M

1.80%117.7M

1.66%117.26M

1.63%116.96M

1.54%116.44M

1.32%115.61M

1.30%115.34M

46.65%115.08M

-Preferred stock

--0

Retained earnings

6.24%131.11M

7.10%128.25M

13.36%129.98M

16.41%126.71M

19.74%123.42M

22.90%119.75M

25.26%114.66M

23.16%108.85M

Less: Treasury stock

--0

-76.03%296K

69.59%658K

--1.03M

--1.26M

--1.24M

--388K

Gains losses not affecting retained earnings

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

-47,383.33%-82.27M

-1,242.75%-60.92M

Total stockholders'equity

8.95%191.64M

16.28%189.48M

12.93%165.43M

9.30%177.74M

0.37%175.89M

-23.04%162.95M

-28.74%146.49M

-5.56%162.62M

Total equity

8.95%191.64M

16.28%189.48M

12.93%165.43M

9.30%177.74M

0.37%175.89M

-23.04%162.95M

-28.74%146.49M

-5.56%162.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	-19.35%137.68M	-34.94%112.75M
-Cash and cash equivalents	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	-19.92%134.04M	-35.83%109.13M
-Restricted cash and investments	-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	9.58%3.64M	12.10%3.62M
Receivables	-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	30.70%40.31M	42.84%40.16M
-Accounts receivable	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	8.39%7.78M	31.25%7.91M
-Other receivables	-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	37.47%32.53M	46.01%32.25M
Net loan	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	5.61%1.48B	31.79%1.45B
-Gross loan	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	5.66%1.49B	31.48%1.46B
-Allowance for loans and lease losses	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	7.55%16.78M	8.82%16.59M
-Unearned income	-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	-36.66%-1.79M	-40.05%-1.77M
Securities and investments	-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	-7.44%635.79M	21.60%674.83M
-Held to maturity securities	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	--222.37M	--222.01M
-Short term investments	-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	-39.82%413.41M	-18.40%452.82M
Bank owned life insurance	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	2.47%53.71M	19.00%53.38M
Net PPE	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	5.62%40.93M	17.52%40.87M
-Gross PPE	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	6.19%41.47M	18.07%41.35M
-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	-77.27%-546K	-94.00%-485K
Assets held for sale	152.87%220K	-99.40%1K	-99.40%1K	-15.53%87K	-32.03%87K	-42.38%87K	-61.29%168K	-61.29%168K	-87.17%103K	-64.93%128K
Goodwill and other intangible assets	-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	-1.91%21.26M	147.97%21.36M
-Goodwill	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	178.29%19.63M
-Other intangible assets	-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	-20.20%1.64M	10.95%1.73M
Other assets	-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	139.20%30.97M	249.50%25.99M
Total assets	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	0.99%2.44B	23.89%2.41B
Liabilities
Total deposits	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	4.15%2.25B	26.17%2.22B
Current debt and capital lease obligation	-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	--10K	--10K
-Current debt	-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	--10K	--10K
Long term provisions	-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	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	-31.55%18.36M	138.23%18.44M
-Long term debt	-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	-54.47%7.69M	--7.74M
-Long term capital lease obligation	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	7.39%10.68M	38.28%10.7M
Other liabilities	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	10.78%17.68M	39.49%16.25M
Total liabilities	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	3.76%2.29B	26.75%2.25B
Shareholders'equity
Share capital	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	1.30%115.34M	46.65%115.08M
-common stock	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	1.30%115.34M	46.65%115.08M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	25.26%114.66M	23.16%108.85M
Less: Treasury stock	--0	--0	--0	-76.03%296K	69.59%658K	--1.03M	--1.26M	--1.26M	--1.24M	--388K
Gains losses not affecting retained earnings	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	-47,383.33%-82.27M	-1,242.75%-60.92M
Total stockholders'equity	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	-28.74%146.49M	-5.56%162.62M
Total equity	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	-28.74%146.49M	-5.56%162.62M
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