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Fidelity D & D Bancorp FDBC
$ 53.99 0.93%

Quarterly report 2024-Q3
added 11-12-2024

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Fidelity D & D Bancorp Balance Sheet 2011-2024 | FDBC

Annual Balance Sheet Fidelity D & D Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 37.2 M 90.6 M 12.8 M -25.8 M 10 M 82 M 5.28 M 2.21 M -21.7 M

Long Term Debt

- - - - 15 M 31.7 M 21.2 M - - 10 M 16 M 16 M 21 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 18.7 M 2.34 M 23 M 2.35 M 1.52 M 14 M 19 M 1.96 M 21 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

2.31 B 2.22 B 2.21 B 1.53 B 903 M 888 M 776 M 712 M 653 M 604 M 558 M 543 M 553 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

128 M 120 M 97.4 M 80 M 72.4 M 64.9 M 57.2 M 52.1 M 47.5 M 43.2 M 39.5 M 35 M 32.4 M

Total Assets

2.5 B 2.38 B 2.42 B 1.7 B 1.01 B 981 M 864 M 793 M 729 M 676 M 624 M 602 M 607 M

Cash and Cash Equivalents

112 M 29.1 M 96.9 M 69.3 M 15.7 M 17.5 M 15.8 M 25.8 M 12.3 M 25.9 M 13.2 M 21.8 M 52.2 M

Book Value

189 M 163 M 212 M 167 M 107 M 93.6 M 87.4 M 80.6 M 76.4 M 72.2 M 66.1 M 58.9 M 53.6 M

Total Shareholders Equity

189 M 163 M 212 M 167 M 107 M 93.6 M 87.4 M 80.6 M 76.4 M 72.2 M 66.1 M 58.9 M 53.6 M

All numbers in USD currency

Quarterly Balance Sheet Fidelity D & D Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.41 B 2.3 B 2.28 B 2.31 B 2.31 B 2.26 B 2.27 B 2.22 B 2.29 B 2.25 B 2.25 B 2.21 B 2.21 B 1.78 B 1.75 B 1.53 B 1.53 B 1.53 B 1.53 B 903 M 903 M 903 M 903 M 888 M 888 M 888 M 888 M 776 M 776 M 776 M 776 M 712 M 712 M 712 M 712 M 653 M 653 M 653 M 653 M 604 M 604 M 604 M 604 M 558 M 558 M 558 M 558 M 543 M 543 M 543 M 543 M 553 M 553 M 553 M 553 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

137 M 134 M 131 M 128 M 130 M 127 M 123 M 120 M 115 M 109 M 103 M 97.4 M 91.5 M 88.4 M 84.2 M 80 M 80 M 80 M 80 M 72.4 M 72.4 M 72.4 M 72.4 M 64.9 M 64.9 M 64.9 M 64.9 M 57.2 M 57.2 M 57.2 M 57.2 M 52.1 M 52.1 M 52.1 M 52.1 M 47.5 M 47.5 M 47.5 M 47.5 M 43.2 M 43.2 M 43.2 M 43.2 M 39.5 M 39.5 M 39.5 M 39.5 M 35 M 35 M 35 M 35 M 32.4 M 32.4 M 32.4 M 32.4 M

Total Assets

2.62 B 2.5 B 2.47 B 2.5 B 2.48 B 2.44 B 2.44 B 2.38 B 2.44 B 2.41 B 2.42 B 2.42 B 2.41 B 1.95 B 1.91 B 1.7 B 1.7 B 1.7 B 1.7 B 1.01 B 1.01 B 1.01 B 1.01 B 981 M 981 M 981 M 981 M 864 M 864 M 864 M 864 M 793 M 793 M 793 M 793 M 729 M 729 M 729 M 729 M 676 M 676 M 676 M 676 M 624 M 624 M 624 M 624 M 602 M 602 M 602 M 602 M 607 M 607 M 607 M 607 M

Cash and Cash Equivalents

120 M 78.1 M 72.7 M 112 M 110 M 69.6 M 63 M 29.1 M 134 M 109 M 97.4 M 96.9 M 167 M 170 M 223 M 69.3 M 69.3 M 69.3 M 69.3 M 15.7 M 15.7 M 15.7 M 15.7 M 17.5 M 17.5 M 17.5 M 17.5 M 15.8 M 15.8 M 15.8 M 15.8 M 25.8 M 25.8 M 25.8 M 25.8 M 12.3 M 12.3 M 12.3 M 12.3 M 25.9 M 25.9 M 25.9 M 25.9 M 13.2 M 13.2 M 13.2 M 13.2 M 21.8 M 21.8 M 21.8 M 21.8 M 52.2 M 52.2 M 52.2 M 52.2 M

Book Value

207 M 196 M 192 M 189 M 165 M 178 M 176 M 163 M 146 M 163 M 175 M 212 M 206 M 172 M 164 M 167 M 167 M 167 M 167 M 107 M 107 M 107 M 107 M 93.6 M 93.6 M 93.6 M 93.6 M 87.4 M 87.4 M 87.4 M 87.4 M 80.6 M 80.6 M 80.6 M 80.6 M 76.4 M 76.4 M 76.4 M 76.4 M 72.2 M 72.2 M 72.2 M 72.2 M 66.1 M 66.1 M 66.1 M 66.1 M 58.9 M 58.9 M 58.9 M 58.9 M 53.6 M 53.6 M 53.6 M 53.6 M

Total Shareholders Equity

207 M 196 M 192 M 189 M 165 M 178 M 176 M 163 M 146 M 163 M 175 M 212 M 206 M 172 M 164 M 167 M 167 M 167 M 167 M 107 M 107 M 107 M 107 M 93.6 M 93.6 M 93.6 M 93.6 M 87.4 M 87.4 M 87.4 M 87.4 M 80.6 M 80.6 M 80.6 M 80.6 M 76.4 M 76.4 M 76.4 M 76.4 M 72.2 M 72.2 M 72.2 M 72.2 M 66.1 M 66.1 M 66.1 M 66.1 M 58.9 M 58.9 M 58.9 M 58.9 M 53.6 M 53.6 M 53.6 M 53.6 M

All numbers in USD currency