Fidelity D & D Bancorp, Inc. (FDBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 325.66M | 323.8M | 320.08M | 358.25M | 397.7M | 414.81M | 454.62M | 405.59M | 407.14M | 455.99M | 463.31M | 450.42M | 454.45M | 449.95M | 547.46M | 561.95M | 808.99M | 835.86M | 854.31M | 725.02M |
| Cash & Due from Banks | 155M | 148.06M | 142.16M | 165.5M | 211.19M | 83.35M | 120.17M | 78.08M | 72.73M | 111.95M | 110.47M | 69.63M | 63.04M | 29.09M | 134.04M | 109.13M | 97.4M | 96.88M | 167.39M | 170.06M |
| Short Term Investments | 170.67M | 175.74M | 177.92M | 192.75M | 186.5M | 331.46M | 334.45M | 327.51M | 334.4M | 344.04M | 352.83M | 380.79M | 391.41M | 420.86M | 413.41M | 452.82M | 711.58M | 738.98M | 686.93M | 554.96M |
| Total Investments | 2.5B | 2.4B | 2.4B | 2.34B | 2.31B | 2.31B | 2.31B | 2.23B | 2.21B | 2.2B | 2.17B | 2.18B | 2.19B | 2.16B | 2.11B | 2.12B | 2.15B | 2.16B | 2.08B | 1.65B |
| Investments Growth % | 7.95% | 3.68% | 4.14% | 4.93% | 4.93% | 4.93% | 6.26% | 2.21% | 0.69% | 2% | 2.88% | 2.94% | 1.97% | -0.15% | 1.27% | 28.34% | 38.12% | 43.41% | 42.77% | 17.49% |
| Long-Term Investments | 2.33B | 2.22B | 2.23B | 2.15B | 2.13B | 1.98B | 1.97B | 1.9B | 1.87B | 1.86B | 1.82B | 1.8B | 1.8B | 1.74B | 1.7B | 1.67B | 1.44B | 1.42B | 1.4B | 1.1B |
| Accounts Receivables | 10.23M | 9.67M | 10.18M | 9.99M | 9.71M | 9.63M | 9.8M | 9.88M | 9.4M | 9.09M | 8.76M | 8.34M | 8.67M | 8.49M | 7.78M | 7.91M | 7.42M | 7.53M | 7.18M | 6.03M |
| Goodwill & Intangibles | 20.18M | 20.24M | 20.3M | 20.36M | 20.43M | 20.5M | 20.58M | 20.65M | 20.73M | 20.81M | 20.9M | 20.98M | 21.07M | 21.17M | 21.26M | 21.36M | 21.46M | 21.57M | 21.68M | 8.61M |
| Goodwill | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 7.05M |
| Intangible Assets | 553K | 614K | 675K | 736K | 803K | 876K | 949K | 1.02M | 1.1M | 1.18M | 1.27M | 1.35M | 1.44M | 1.54M | 1.64M | 1.73M | 1.83M | 1.94M | 2.05M | 1.56M |
| PP&E (Net) | 62.42M | 58.77M | 55.37M | 50.21M | 45.24M | 45.67M | 45.93M | 45.82M | 45.07M | 43.18M | 42.16M | 40.71M | 40.96M | 41.04M | 40.93M | 40.87M | 41.53M | 39.62M | 38.75M | 34.77M |
| Other Assets | 113.84M | 115.15M | 84.38M | 88.78M | 86.17M | 86.61M | 83.28M | 84.18M | 83.32M | 82.11M | 88.97M | 84.09M | 85.42M | 86.15M | 88.32M | 82.99M | 78.19M | 64.86M | 68.68M | 55.52M |
| Total Current Assets | 335.89M | 333.48M | 351.45M | 391.14M | 432.22M | 452.27M | 493.01M | 446.59M | 449.08M | 498.68M | 505.97M | 493.45M | 497.02M | 491.66M | 587.76M | 602.11M | 843.55M | 869.62M | 885.15M | 753.14M |
| Total Non-Current Assets | 2.52B | 2.41B | 2.39B | 2.31B | 2.28B | 2.13B | 2.12B | 2.05B | 2.02B | 2B | 1.97B | 1.95B | 1.95B | 1.89B | 1.85B | 1.81B | 1.58B | 1.55B | 1.53B | 1.2B |
| Total Assets | 2.86B | 2.75B | 2.74B | 2.7B | 2.71B | 2.58B | 2.62B | 2.5B | 2.47B | 2.5B | 2.48B | 2.44B | 2.44B | 2.38B | 2.44B | 2.41B | 2.42B | 2.42B | 2.41B | 1.95B |
| Asset Growth % | 5.46% | 6.32% | 4.62% | 7.92% | 9.82% | 3.25% | 5.62% | 2.43% | 1.06% | 5.25% | 1.69% | 1.09% | 0.92% | -1.68% | 0.99% | 23.89% | 26.54% | 42.34% | 40.95% | 8.2% |
| Return on Assets (ROA) | 0.27% | 0.29% | 0.27% | 0.26% | 0.23% | 0.22% | 0.19% | 0.2% | 0.2% | 0.02% | 0.22% | 0.22% | 0.29% | 0.3% | 0.32% | 0.32% | 0.31% | 0.32% | 0.22% | 0.29% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.86M | 16.44M | 15.85M | 17.48M | 17.68M | 16.25M | 14.09M | 15.94M | 15.96M | 11.65M |
| Total Debt | 15.57M | 16.87M | 17.05M | 17.26M | 17.43M | 16.99M | 42.14M | 116.3M | 43.38M | 134.12M | 141.76M | 93.77M | 106.86M | 31.03M | 18.37M | 18.45M | 21.44M | 21.57M | 26.82M | 7.74M |
| Net Debt | -139.43M | -131.19M | -125.11M | -148.24M | -193.76M | -66.36M | -78.03M | 38.21M | -29.35M | 22.17M | 31.29M | 24.14M | 43.83M | 1.94M | -115.67M | -90.68M | -75.97M | -75.31M | -140.56M | -162.32M |
| Long-Term Debt | 4.83M | 5.96M | 6.06M | 6.13M | 6.19M | 6.27M | 6.32M | 7.24M | 7.3M | 7.37M | 7.44M | 7.5M | 7.56M | 7.62M | 7.69M | 7.74M | 10.57M | 10.62M | 16.89M | 0 |
| Short-Term Debt | 10K | 58K | 20K | 10K | 10K | 0 | 25M | 98.12M | 25M | 117M | 124M | 76.11M | 88.99M | 12.94M | 10K | 10K | 0 | 0 | 0 | 0 |
| Other Liabilities | 22.55M | 24.98M | 23.54M | 28.08M | 24.75M | 22.84M | 24.02M | 19.53M | 17.88M | 21.13M | 1.01M | 1.28M | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2.58B | 2.47B | 2.47B | 2.44B | 2.46B | 2.34B | 2.37B | 2.27B | 2.24B | 2.28B | 2.29B | 2.24B | 2.25B | 2.2B | 2.27B | 2.23B | 2.22B | 2.19B | 2.18B | 1.77B |
| Total Non-Current Liabilities | 38.11M | 41.79M | 40.57M | 45.33M | 42.17M | 39.83M | 41.17M | 37.7M | 36.27M | 38.26M | 18.77M | 18.94M | 19.21M | 18.09M | 18.36M | 18.44M | 21.44M | 21.57M | 26.82M | 7.74M |
| Total Liabilities | 2.61B | 2.51B | 2.51B | 2.48B | 2.5B | 2.38B | 2.41B | 2.3B | 2.28B | 2.31B | 2.31B | 2.26B | 2.27B | 2.22B | 2.29B | 2.25B | 2.25B | 2.21B | 2.21B | 1.78B |
| Total Equity | 244.65M | 238.86M | 229.25M | 217.91M | 211.67M | 203.97M | 207.26M | 195.69M | 191.63M | 189.48M | 165.43M | 177.74M | 175.89M | 162.95M | 146.49M | 162.62M | 175.24M | 211.73M | 205.57M | 172.19M |
| Equity Growth % | 15.58% | 17.11% | 10.61% | 11.35% | 10.46% | 7.65% | 25.28% | 10.1% | 8.95% | 16.28% | 12.93% | 9.3% | 0.37% | -23.04% | -28.74% | -5.56% | 7.13% | 27.03% | 27.2% | 9.56% |
| Equity / Assets (Capital Ratio) | 8.56% | 8.69% | 8.38% | 8.08% | 7.81% | 7.89% | 7.92% | 7.83% | 7.76% | 7.57% | 6.68% | 7.28% | 7.2% | 6.85% | 6.01% | 6.73% | 7.24% | 8.75% | 8.52% | 8.83% |
| Return on Equity (ROE) | 3.09% | 3.39% | 3.29% | 3.22% | 2.88% | 2.84% | 2.47% | 2.55% | 2.65% | 0.26% | 3.11% | 3.03% | 4.16% | 4.62% | 4.98% | 4.54% | 3.89% | 3.73% | 2.57% | 3.39% |
| Book Value per Share | 42.30 | 41.30 | 39.63 | 37.83 | 36.75 | 35.26 | 35.88 | 34.05 | 33.35 | 32.39 | 28.90 | 31.16 | 30.90 | 28.73 | 25.86 | 28.60 | 30.78 | 37.26 | 36.17 | 34.19 |
| Tangible BV per Share | 38.81 | 37.80 | 36.12 | 34.29 | 33.20 | 31.72 | 32.32 | 30.46 | 29.74 | 28.83 | 25.25 | 27.48 | 27.20 | 25.00 | 22.10 | 24.84 | 27.01 | 33.46 | 32.36 | 32.48 |
| Common Stock | 121.27M | 120.75M | 120.54M | 120.33M | 120M | 119.43M | 119.11M | 118.78M | 118.44M | 117.69M | 117.26M | 116.96M | 116.44M | 115.61M | 115.34M | 115.08M | 114.67M | 114.11M | 113.86M | 78.47M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 163.75M | 158.81M | 153.38M | 148.37M | 143.78M | 140.11M | 136.6M | 133.84M | 131.11M | 128.25M | 129.98M | 126.71M | 123.42M | 119.75M | 114.66M | 108.85M | 103.07M | 97.44M | 91.53M | 88.38M |
| Accumulated OCI | -40.3M | -40.7M | -44.58M | -50.7M | -52.02M | -55.57M | -48.45M | -56.92M | -57.91M | -56.47M | -81.5M | -65.27M | -62.94M | -71.15M | -82.27M | -60.92M | -42.5M | 179K | 174K | 5.33M |
| Treasury Stock | -72K | 0 | -87K | -87K | -87K | 0 | 0 | 0 | 0 | 0 | -296K | -658K | -1.03M | -1.26M | -1.24M | -388K | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |