Company research
FIDELITY D & D BANCORP INC
CIK 1098151Updated Nov 9, 2026
SecurityFDBC · NASDAQ · equity
FDBC price & chart
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NASDAQ:FDBC on TradingView ↗In the news
Fidelity D & D Bancorp, Inc. Reports Second Quarter 2026 Financial Results ↗
Seeking Alpha
Dividend Champion, Contender, And Challenger Highlights: Week of November 8 ↗
U.S. Banks Were Safe Havens In October ↗
Dividend Announcements: October 17-23, 2026 (Part 1 Of 2) ↗
SEC disclosures
FIDELITY D & D BANCORP INC files 8-K: Material Event ↗
Recent filings
10-Q filing
13F-HR filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
13F-HR filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,736,750,000Source | 2,615,933,000Source | 2,971,224,000Source | 2,698,575,000Source | 2,500,645,000Source | 2,859,265,000Source | 2,711,310,000Source | 2,468,896,000Source | 2,748,058,000Source | 2,584,616,000Source | 2,503,159,000Source | 2,378,372,000Source |
| Property, Plant and Equipment, NetUSD | 45,422,000Source | 36,057,000Source | 45,929,000Source | 40,097,000Source | 35,808,000Source | 52,738,000Source | 34,995,000Source | 34,899,000Source | 48,950,000Source | 35,914,000Source | 34,232,000Source | 31,307,000Source |
| GoodwillUSD | 19,628,000Source | 19,627,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 142,161,000Source | 120,169,000Source | 207,660,000Source | 165,495,000Source | 78,085,000Source | 154,995,000Source | 211,195,000Source | 72,733,000Source | 148,060,000Source | 83,353,000Source | 111,949,000Source | 29,091,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,141,000Source | 8,869,000Source | 8,896,000Source | 9,250,000Source | 8,952,000Source | 8,978,000Source | 9,331,000Source | 9,056,000Source | 9,061,000Source | 8,785,000Source | 7,771,000Source | 8,642,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,507,503,000Source | 2,408,672,000Source | 2,718,319,000Source | 2,480,663,000Source | 2,304,953,000Source | 2,614,613,000Source | 2,499,636,000Source | 2,277,261,000Source | 2,509,198,000Source | 2,380,647,000Source | 2,313,680,000Source | 2,215,422,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 120,542,000Source | 119,112,000Source | 121,596,000Source | 120,333,000Source | 118,777,000Source | 121,268,000Source | 120,004,000Source | 118,438,000Source | 120,749,000Source | 119,430,000Source | 117,695,000Source | 115,611,000Source |
| Retained Earnings (Accumulated Deficit)USD | 153,375,000Source | 136,601,000Source | 169,075,000Source | 148,365,000Source | 133,840,000Source | 163,754,000Source | 143,779,000Source | 131,111,000Source | 158,807,000Source | 140,113,000Source | 128,251,000Source | 119,754,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -44,583,000Source | -48,452,000Source | -37,766,000Source | -50,699,000Source | -56,925,000Source | -40,298,000Source | -52,022,000Source | -57,914,000Source | -40,696,000Source | -55,574,000Source | -56,467,000Source | -71,152,000Source |
| Stockholders' Equity Attributable to ParentUSD | 229,247,000Source | 207,261,000Source | 252,905,000Source | 217,912,000Source | 195,692,000Source | 244,652,000Source | 211,674,000Source | 191,635,000Source | 238,860,000Source | 203,969,000Source | 189,479,000Source | 162,950,000Source |
| Liabilities and EquityUSD | 2,736,750,000Source | 2,615,933,000Source | 2,971,224,000Source | 2,698,575,000Source | 2,500,645,000Source | 2,859,265,000Source | 2,711,310,000Source | 2,468,896,000Source | 2,748,058,000Source | 2,584,616,000Source | 2,503,159,000Source | 2,378,372,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 338,000Source | 326,000Source | 1,092,000Source | 1,451,000Source | 1,648,000Source | 1,271,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,499,000Source | -1,173,000Source | -945,000Source | 1,835,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 7,565,000Source | 11,681,000Source | 42,360,000Source | 29,563,000Source | 29,692,000Source | 49,427,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -106,134,000Source | 1,300,000Source | -95,253,000Source | -113,588,000Source | -35,275,000Source | -115,388,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 4,314,000Source | 173,000Source | 17,535,000Source | 4,663,000Source | 6,954,000Source | 5,514,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 127,000Source | 87,000Source | 121,000Source | 79,000Source | 239,000Source | 20,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 1,263,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 105,504,000Source | 114,861,000Source | 117,600,000Source | 55,429,000Source | 88,441,000Source | -1,825,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 6,935,000Source | 127,842,000Source | 64,707,000Source | -28,596,000Source | 82,858,000Source | -67,786,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 12,084,000Source | 10,903,000Source | 46,449,000Source | 43,211,000Source | 29,194,000Source | 6,105,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | — | 2,550,000Source | 3,050,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 209,000Source | 335,000Source | 330,000Source | 329,000Source | 338,000Source | 326,000Source | 1,092,000Source | 1,451,000Source | 1,648,000Source | 1,271,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 399,000Source | 394,000Source | 398,000Source | 391,000Source | 395,000Source | 389,000Source | 1,581,000Source | 1,497,000Source | 1,325,000Source | 1,290,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 3,000Source | 0Source | 0Source | 0Source | -577,000Source | -822,000Source | -1,190,000Source | 0Source | -6,468,000Source | 4,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 2,300,000Source | 2,400,000Source | 2,500,000Source | 2,300,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 1,413,000Source | 1,379,000Source | 5,495,000Source | 5,668,000Source | 5,703,000Source | 5,255,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 200,000Source | 675,000Source | 400,000Source | 300,000Source | 875,000Source | 455,000Source | 1,055,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | -1,000Source | -4,000Source | -21,000Source | -11,000Source | -1,000Source | 309,000Source | 296,000Source | -12,000Source | -216,000Source | -195,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -1,000Source | 309,000Source | 296,000Source | -12,000Source | -216,000Source | -195,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 209,000Source | 240,000Source | 179,000Source | 308,000Source | 153,000Source | 753,000Source | 1,513,000Source | 972,000Source | 972,000Source | 1,623,000Source |
| GoodwillUSD | — | — | 19,628,000Source | 19,627,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,246,000Source | 793,000Source | 1,659,000Source | 1,337,000Source | 979,000Source | 1,091,000Source | 4,945,000Source | 3,078,000Source | 2,046,000Source | 5,447,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 7,346,000Source | 4,967,000Source | 7,849,000Source | 6,921,000Source | 7,460,000Source | 5,991,000Source | 28,198,000Source | 20,794,000Source | 18,210,000Source | 30,021,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 4,967,000Source | 7,849,000Source | 6,921,000Source | 7,460,000Source | 5,991,000Source | 28,198,000Source | 20,794,000Source | 18,210,000Source | 30,021,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 0Source | 4,569,000Source | 25,138,000Source | 15,389,000Source | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 5,119,000Source | 7,208,000Source | 28,021,000Source | 22,786,000Source | 24,973,000Source | 40,749,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 200,000Source | 675,000Source | 400,000Source | 300,000Source | 875,000Source | 455,000Source | 1,055,000Source | 1,325,000Source | 1,491,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 8,592,000Source | 5,760,000Source | 9,508,000Source | 8,258,000Source | 8,439,000Source | 7,082,000Source | 33,143,000Source | 23,872,000Source | 20,256,000Source | 35,468,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,246,000Source | 793,000Source | 1,659,000Source | 1,337,000Source | 979,000Source | 1,091,000Source | 4,945,000Source | 3,078,000Source | 2,046,000Source | 5,447,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 7,346,000Source | 4,967,000Source | 7,849,000Source | 6,921,000Source | 7,460,000Source | 5,991,000Source | 28,198,000Source | 20,794,000Source | 18,210,000Source | 30,021,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.27Source | 0.87Source | 1.34Source | 1.2Source | 1.29Source | 1.04Source | 4.89Source | 3.63Source | 3.21Source | 5.32Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.27Source | 0.86Source | 1.33Source | 1.2Source | 1.28Source | 1.03Source | 4.86Source | 3.6Source | 3.19Source | 5.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 5,735,926Source | 5,869,739Source | 5,767,495Source | 5,789,752Source | 5,753,945Source | 5,764,287Source | 5,732,532Source | 5,676,711Source | 5,644,599Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 5,776,514Source | 5,891,187Source | 5,790,783Source | 5,819,180Source | 5,789,225Source | 5,797,196Source | 5,772,697Source | 5,716,702Source | 5,679,139Source |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | 399,000Source | 394,000Source | 398,000Source | 391,000Source | 395,000Source | 389,000Source | 1,581,000Source | 1,497,000Source | 1,325,000Source | 1,290,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.4Source | 0.38Source | 0.43Source | 0.4Source | 0.43Source | 0.4Source | 1.63Source | 1.54Source | 1.46Source | 1.35Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 6,444,000Source | 4,251,000Source | 2,991,000Source | 3,612,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 200,000Source | 675,000Source | 400,000Source | 300,000Source | 875,000Source | 455,000Source | 1,055,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 31,788,000Source | 6,398,000Source |
| InterestExpenseOperatingUSD | — | — | 12,253,000Source | 11,868,000Source | 10,960,000Source | 11,836,000Source | 11,054,000Source | 11,275,000Source | 47,168,000Source | 45,157,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 18,429,000Source | 15,431,000Source | 20,757,000Source | 17,929,000Source | 19,406,000Source | 17,033,000Source | 72,671,000Source | 61,865,000Source | 62,047,000Source | 72,274,000Source |
| Labor and Related ExpenseUSD | — | — | 7,765,000Source | 7,173,000Source | 8,473,000Source | 7,704,000Source | 8,111,000Source | 7,692,000Source | 30,842,000Source | 28,843,000Source | 25,642,000Source | 26,977,000Source |
| Lease IncomeUSD | — | — | — | — | — | — | — | — | 963,000Source | 1,217,000Source | 1,211,000Source | 1,275,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 413,000Source | 493,000Source | 437,000Source | 602,000Source | 1,245,000Source | 1,043,000Source | 3,311,000Source | 2,881,000Source | 3,171,000Source | 3,381,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 4,967,000Source | 7,849,000Source | 6,921,000Source | 7,460,000Source | 5,991,000Source | 28,198,000Source | 20,794,000Source | 18,210,000Source | 30,021,000Source |