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FIDELITY D & D BANCORP INC
CIK 1098151Updated Sep 24, 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 ↗
Recent filings
10-Q filing
13F-HR filing
SCHEDULE 13G filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,748,058,000Source | 2,584,616,000Source | 2,503,159,000Source | 2,378,372,000Source |
| Property, Plant and Equipment, NetUSD | 48,950,000Source | 35,914,000Source | 34,232,000Source | 31,307,000Source |
| GoodwillUSD | 19,628,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 148,060,000Source | 83,353,000Source | 111,949,000Source | 29,091,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,061,000Source | 8,785,000Source | 7,771,000Source | 8,642,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 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 |
| Common Stock, Value, IssuedUSD | 120,749,000Source | 119,430,000Source | 117,695,000Source | 115,611,000Source |
| Retained Earnings (Accumulated Deficit)USD | 158,807,000Source | 140,113,000Source | 128,251,000Source | 119,754,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -40,696,000Source | -55,574,000Source | -56,467,000Source | -71,152,000Source |
| Stockholders' Equity Attributable to ParentUSD | 238,860,000Source | 203,969,000Source | 189,479,000Source | 162,950,000Source |
| Liabilities and EquityUSD | 2,748,058,000Source | 2,584,616,000Source | 2,503,159,000Source | 2,378,372,000Source |
cash flow · annual statements
| Line item | 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 | 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 | 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 | -95,253,000Source | -113,588,000Source | -35,275,000Source | -115,388,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 17,535,000Source | 4,663,000Source | 6,954,000Source | 5,514,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 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 | 117,600,000Source | 55,429,000Source | 88,441,000Source | -1,825,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 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 | 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 | 1,092,000Source | 1,451,000Source | 1,648,000Source | 1,271,000Source |
| Bank Owned Life Insurance IncomeUSD | 1,581,000Source | 1,497,000Source | 1,325,000Source | 1,290,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | -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 | 5,495,000Source | 5,668,000Source | 5,703,000Source | 5,255,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 1,055,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 296,000Source | -12,000Source | -216,000Source | -195,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 296,000Source | -12,000Source | -216,000Source | -195,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 1,513,000Source | 972,000Source | 972,000Source | 1,623,000Source |
| GoodwillUSD | 19,628,000Source | 19,628,000Source | 19,628,000Source | 19,628,000Source |
| Income Tax Expense (Benefit)USD | 4,945,000Source | 3,078,000Source | 2,046,000Source | 5,447,000Source |
| Net Income (Loss) Attributable to ParentUSD | 28,198,000Source | 20,794,000Source | 18,210,000Source | 30,021,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 28,198,000Source | 20,794,000Source | 18,210,000Source | 30,021,000Source |
| Payments to Acquire InvestmentsUSD | 25,138,000Source | 15,389,000Source | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 28,021,000Source | 22,786,000Source | 24,973,000Source | 40,749,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 1,055,000Source | 1,325,000Source | 1,491,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 33,143,000Source | 23,872,000Source | 20,256,000Source | 35,468,000Source |
| Income Tax Expense (Benefit)USD | 4,945,000Source | 3,078,000Source | 2,046,000Source | 5,447,000Source |
| Net Income (Loss) Attributable to ParentUSD | 28,198,000Source | 20,794,000Source | 18,210,000Source | 30,021,000Source |
| Earnings Per Share, BasicUSD per share | 4.89Source | 3.63Source | 3.21Source | 5.32Source |
| Earnings Per Share, DilutedUSD per share | 4.86Source | 3.6Source | 3.19Source | 5.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,764,287Source | 5,732,532Source | 5,676,711Source | 5,644,599Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,797,196Source | 5,772,697Source | 5,716,702Source | 5,679,139Source |
| Additional Financial Items | ||||
| Bank Owned Life Insurance IncomeUSD | 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 | 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 | 1,055,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 31,788,000Source | 6,398,000Source |
| InterestExpenseOperatingUSD | 47,168,000Source | 45,157,000Source | — | — |
| Interest Income (Expense), NetUSD | 72,671,000Source | 61,865,000Source | 62,047,000Source | 72,274,000Source |
| Labor and Related ExpenseUSD | 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 | 3,311,000Source | 2,881,000Source | 3,171,000Source | 3,381,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 28,198,000Source | 20,794,000Source | 18,210,000Source | 30,021,000Source |