Fidelity D & D Bancorp FDBC
$ 53.99
0.93%
Quarterly report 2024-Q3
added 11-12-2024
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