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FDBC Fidelity D & D Bancorp

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46.230
-0.140-0.30%

Close Aug 22 16:00 ET

46.230
0.0000.00%

Post 16:00 ET

265.17MMarket Cap16.87P/E (TTM)

Fidelity D & D Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

11.85%82.05M

11.14%76.69M

237.19%115.85M

-17.00%114.27M

-34.93%73.36M

-31.43%69.01M

-65.67%34.36M

-19.35%137.68M

-Cash and cash equivalents

12.14%78.09M

15.38%72.73M

284.82%111.95M

-17.58%110.47M

-36.19%69.63M

-35.28%63.04M

-69.97%29.09M

-19.92%134.04M

-Restricted cash and investments

6.44%3.97M

-33.66%3.96M

-25.87%3.91M

4.42%3.8M

2.93%3.73M

84.71%5.97M

64.32%5.27M

9.58%3.64M

Receivables

-4.72%41M

-1.48%41.94M

2.36%42.69M

5.84%42.66M

7.15%43.03M

23.17%42.57M

23.56%41.71M

30.70%40.31M

-Accounts receivable

18.39%9.88M

8.45%9.4M

7.13%9.09M

12.57%8.76M

5.49%8.34M

16.73%8.67M

12.77%8.49M

8.39%7.78M

-Other receivables

-10.28%31.13M

-4.01%32.54M

1.14%33.6M

4.23%33.9M

7.56%34.69M

24.94%33.91M

26.65%33.22M

37.47%32.53M

Net loan

6.33%1.68B

4.48%1.65B

7.83%1.63B

8.13%1.59B

9.20%1.58B

9.71%1.58B

6.50%1.52B

5.61%1.48B

-Gross loan

6.30%1.7B

4.50%1.67B

7.86%1.65B

8.17%1.62B

9.21%1.6B

9.75%1.6B

6.55%1.53B

5.66%1.49B

-Allowance for loans and lease losses

3.41%18.98M

5.45%18.89M

9.66%18.81M

11.79%18.76M

10.61%18.35M

11.37%17.91M

9.76%17.15M

7.55%16.78M

-Unearned income

-9.02%-2.06M

-14.17%-2.08M

-16.78%-2.04M

-10.93%-1.99M

-6.74%-1.89M

-27.25%-1.82M

-22.18%-1.75M

-36.66%-1.79M

Securities and investments

-8.57%552.5M

-9.03%559.02M

-11.70%568.27M

-9.30%576.69M

-10.46%604.26M

-13.64%614.53M

-12.91%643.61M

-7.44%635.79M

-Held to maturity securities

0.68%224.99M

0.67%224.61M

0.67%224.23M

0.67%223.85M

0.66%223.48M

--223.11M

--222.74M

--222.37M

-Short term investments

-13.99%327.51M

-14.57%334.4M

-18.25%344.04M

-14.65%352.84M

-15.91%380.79M

-44.99%391.41M

-43.05%420.86M

-39.82%413.41M

Bank owned life insurance

6.28%57.28M

2.53%54.92M

0.99%54.57M

0.96%54.23M

0.95%53.89M

0.95%53.57M

2.45%54.04M

2.47%53.71M

Net PPE

12.55%45.82M

10.03%45.07M

5.21%43.18M

3.00%42.16M

-0.38%40.71M

-1.37%40.96M

3.57%41.04M

5.62%40.93M

-Gross PPE

10.58%45.82M

10.42%45.97M

4.63%66.62M

3.53%42.93M

0.21%41.44M

-0.79%41.63M

4.34%63.68M

6.19%41.47M

-Accumulated depreciation

----

-34.83%-898K

-3.58%-23.45M

-42.67%-779K

-49.69%-726K

-55.24%-666K

-5.75%-22.64M

-77.27%-546K

Assets held for sale

-89.66%9K

152.87%220K

-99.40%1K

-15.53%87K

-32.03%87K

-42.38%87K

-61.29%168K

-87.17%103K

Goodwill and other intangible assets

-1.58%20.65M

-1.63%20.73M

-1.68%20.81M

-1.73%20.9M

-1.77%20.98M

-1.82%21.07M

-1.86%21.17M

-1.91%21.26M

-Goodwill

0.00%19.63M

-Other intangible assets

-24.54%1.02M

-23.77%1.1M

-23.12%1.18M

-22.43%1.27M

-21.88%1.35M

-21.32%1.44M

-20.70%1.54M

-20.20%1.64M

Other assets

-13.39%22.93M

-5.61%24.44M

-11.99%23.63M

-0.08%30.94M

1.87%26.47M

18.26%25.89M

201.27%26.85M

139.20%30.97M

Total assets

2.43%2.5B

1.06%2.47B

5.25%2.5B

1.69%2.48B

1.09%2.44B

0.92%2.44B

-1.68%2.38B

0.99%2.44B

Liabilities

Total deposits

0.80%2.17B

3.40%2.22B

-0.39%2.16B

-4.50%2.15B

-2.96%2.15B

-3.03%2.14B

-0.14%2.17B

4.15%2.25B

Current debt and capital lease obligation

28.92%98.12M

-71.91%25M

804.17%117M

1,239,900.00%124M

761,010.00%76.11M

--88.99M

--12.94M

--10K

-Current debt

28.92%98.12M

-71.91%25M

804.17%117M

1,239,900.00%124M

761,010.00%76.11M

--88.99M

--12.94M

--10K

Long term provisions

-19.47%1.03M

-32.98%894K

1,826.53%944K

--1.01M

--1.28M

--1.33M

--49K

----

Long term debt and capital lease obligation

2.93%18.18M

2.86%18.39M

-5.33%17.12M

-3.31%17.76M

-4.23%17.66M

-16.62%17.87M

-16.14%18.09M

-31.55%18.36M

-Long term debt

-3.48%7.24M

-3.45%7.3M

-3.24%7.37M

-3.24%7.44M

-3.08%7.5M

-28.49%7.56M

-28.26%7.62M

-54.47%7.69M

-Long term capital lease obligation

7.67%10.94M

7.48%11.09M

-6.85%9.75M

-3.35%10.32M

-5.06%10.16M

-5.06%10.31M

-4.38%10.47M

7.39%10.68M

Other liabilities

12.47%18.49M

7.19%16.99M

15.80%20.19M

-4.59%16.86M

1.19%16.44M

12.46%15.85M

9.35%17.43M

10.78%17.68M

Total liabilities

1.83%2.3B

0.45%2.28B

4.44%2.31B

0.97%2.31B

0.50%2.26B

0.96%2.27B

0.36%2.22B

3.76%2.29B

Shareholders'equity

Share capital

1.55%118.78M

1.72%118.44M

1.80%117.7M

1.66%117.26M

1.63%116.96M

1.54%116.44M

1.32%115.61M

1.30%115.34M

-common stock

1.55%118.78M

1.72%118.44M

1.80%117.7M

1.66%117.26M

1.63%116.96M

1.54%116.44M

1.32%115.61M

1.30%115.34M

-Preferred stock

--0

Retained earnings

5.63%133.84M

6.24%131.11M

7.10%128.25M

13.36%129.98M

16.41%126.71M

19.74%123.42M

22.90%119.75M

25.26%114.66M

Less: Treasury stock

--0

-76.03%296K

69.59%658K

--1.03M

--1.26M

--1.24M

Gains losses not affecting retained earnings

12.78%-56.93M

7.98%-57.91M

20.64%-56.47M

0.93%-81.5M

-7.14%-65.27M

-48.10%-62.94M

-39,849.72%-71.15M

-47,383.33%-82.27M

Total stockholders'equity

10.10%195.69M

8.95%191.64M

16.28%189.48M

12.93%165.43M

9.30%177.74M

0.37%175.89M

-23.04%162.95M

-28.74%146.49M

Total equity

10.10%195.69M

8.95%191.64M

16.28%189.48M

12.93%165.43M

9.30%177.74M

0.37%175.89M

-23.04%162.95M

-28.74%146.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	11.85%82.05M	11.14%76.69M	237.19%115.85M	237.19%115.85M	-17.00%114.27M	-34.93%73.36M	-31.43%69.01M	-65.67%34.36M	-65.67%34.36M	-19.35%137.68M
-Cash and cash equivalents	12.14%78.09M	15.38%72.73M	284.82%111.95M	284.82%111.95M	-17.58%110.47M	-36.19%69.63M	-35.28%63.04M	-69.97%29.09M	-69.97%29.09M	-19.92%134.04M
-Restricted cash and investments	6.44%3.97M	-33.66%3.96M	-25.87%3.91M	-25.87%3.91M	4.42%3.8M	2.93%3.73M	84.71%5.97M	64.32%5.27M	64.32%5.27M	9.58%3.64M
Receivables	-4.72%41M	-1.48%41.94M	2.36%42.69M	2.36%42.69M	5.84%42.66M	7.15%43.03M	23.17%42.57M	23.56%41.71M	23.56%41.71M	30.70%40.31M
-Accounts receivable	18.39%9.88M	8.45%9.4M	7.13%9.09M	7.13%9.09M	12.57%8.76M	5.49%8.34M	16.73%8.67M	12.77%8.49M	12.77%8.49M	8.39%7.78M
-Other receivables	-10.28%31.13M	-4.01%32.54M	1.14%33.6M	1.14%33.6M	4.23%33.9M	7.56%34.69M	24.94%33.91M	26.65%33.22M	26.65%33.22M	37.47%32.53M
Net loan	6.33%1.68B	4.48%1.65B	7.83%1.63B	7.83%1.63B	8.13%1.59B	9.20%1.58B	9.71%1.58B	6.50%1.52B	6.50%1.52B	5.61%1.48B
-Gross loan	6.30%1.7B	4.50%1.67B	7.86%1.65B	7.86%1.65B	8.17%1.62B	9.21%1.6B	9.75%1.6B	6.55%1.53B	6.55%1.53B	5.66%1.49B
-Allowance for loans and lease losses	3.41%18.98M	5.45%18.89M	9.66%18.81M	9.66%18.81M	11.79%18.76M	10.61%18.35M	11.37%17.91M	9.76%17.15M	9.76%17.15M	7.55%16.78M
-Unearned income	-9.02%-2.06M	-14.17%-2.08M	-16.78%-2.04M	-16.78%-2.04M	-10.93%-1.99M	-6.74%-1.89M	-27.25%-1.82M	-22.18%-1.75M	-22.18%-1.75M	-36.66%-1.79M
Securities and investments	-8.57%552.5M	-9.03%559.02M	-11.70%568.27M	-11.70%568.27M	-9.30%576.69M	-10.46%604.26M	-13.64%614.53M	-12.91%643.61M	-12.91%643.61M	-7.44%635.79M
-Held to maturity securities	0.68%224.99M	0.67%224.61M	0.67%224.23M	0.67%224.23M	0.67%223.85M	0.66%223.48M	--223.11M	--222.74M	--222.74M	--222.37M
-Short term investments	-13.99%327.51M	-14.57%334.4M	-18.25%344.04M	-18.25%344.04M	-14.65%352.84M	-15.91%380.79M	-44.99%391.41M	-43.05%420.86M	-43.05%420.86M	-39.82%413.41M
Bank owned life insurance	6.28%57.28M	2.53%54.92M	0.99%54.57M	0.99%54.57M	0.96%54.23M	0.95%53.89M	0.95%53.57M	2.45%54.04M	2.45%54.04M	2.47%53.71M
Net PPE	12.55%45.82M	10.03%45.07M	5.21%43.18M	5.21%43.18M	3.00%42.16M	-0.38%40.71M	-1.37%40.96M	3.57%41.04M	3.57%41.04M	5.62%40.93M
-Gross PPE	10.58%45.82M	10.42%45.97M	4.63%66.62M	4.63%66.62M	3.53%42.93M	0.21%41.44M	-0.79%41.63M	4.34%63.68M	4.34%63.68M	6.19%41.47M
-Accumulated depreciation	----	-34.83%-898K	-3.58%-23.45M	-3.58%-23.45M	-42.67%-779K	-49.69%-726K	-55.24%-666K	-5.75%-22.64M	-5.75%-22.64M	-77.27%-546K
Assets held for sale	-89.66%9K	152.87%220K	-99.40%1K	-99.40%1K	-15.53%87K	-32.03%87K	-42.38%87K	-61.29%168K	-61.29%168K	-87.17%103K
Goodwill and other intangible assets	-1.58%20.65M	-1.63%20.73M	-1.68%20.81M	-1.68%20.81M	-1.73%20.9M	-1.77%20.98M	-1.82%21.07M	-1.86%21.17M	-1.86%21.17M	-1.91%21.26M
-Goodwill	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M
-Other intangible assets	-24.54%1.02M	-23.77%1.1M	-23.12%1.18M	-23.12%1.18M	-22.43%1.27M	-21.88%1.35M	-21.32%1.44M	-20.70%1.54M	-20.70%1.54M	-20.20%1.64M
Other assets	-13.39%22.93M	-5.61%24.44M	-11.99%23.63M	-11.99%23.63M	-0.08%30.94M	1.87%26.47M	18.26%25.89M	201.27%26.85M	201.27%26.85M	139.20%30.97M
Total assets	2.43%2.5B	1.06%2.47B	5.25%2.5B	5.25%2.5B	1.69%2.48B	1.09%2.44B	0.92%2.44B	-1.68%2.38B	-1.68%2.38B	0.99%2.44B
Liabilities
Total deposits	0.80%2.17B	3.40%2.22B	-0.39%2.16B	-0.39%2.16B	-4.50%2.15B	-2.96%2.15B	-3.03%2.14B	-0.14%2.17B	-0.14%2.17B	4.15%2.25B
Current debt and capital lease obligation	28.92%98.12M	-71.91%25M	804.17%117M	804.17%117M	1,239,900.00%124M	761,010.00%76.11M	--88.99M	--12.94M	--12.94M	--10K
-Current debt	28.92%98.12M	-71.91%25M	804.17%117M	804.17%117M	1,239,900.00%124M	761,010.00%76.11M	--88.99M	--12.94M	--12.94M	--10K
Long term provisions	-19.47%1.03M	-32.98%894K	1,826.53%944K	1,826.53%944K	--1.01M	--1.28M	--1.33M	--49K	--49K	----
Long term debt and capital lease obligation	2.93%18.18M	2.86%18.39M	-5.33%17.12M	-5.33%17.12M	-3.31%17.76M	-4.23%17.66M	-16.62%17.87M	-16.14%18.09M	-16.14%18.09M	-31.55%18.36M
-Long term debt	-3.48%7.24M	-3.45%7.3M	-3.24%7.37M	-3.24%7.37M	-3.24%7.44M	-3.08%7.5M	-28.49%7.56M	-28.26%7.62M	-28.26%7.62M	-54.47%7.69M
-Long term capital lease obligation	7.67%10.94M	7.48%11.09M	-6.85%9.75M	-6.85%9.75M	-3.35%10.32M	-5.06%10.16M	-5.06%10.31M	-4.38%10.47M	-4.38%10.47M	7.39%10.68M
Other liabilities	12.47%18.49M	7.19%16.99M	15.80%20.19M	15.80%20.19M	-4.59%16.86M	1.19%16.44M	12.46%15.85M	9.35%17.43M	9.35%17.43M	10.78%17.68M
Total liabilities	1.83%2.3B	0.45%2.28B	4.44%2.31B	4.44%2.31B	0.97%2.31B	0.50%2.26B	0.96%2.27B	0.36%2.22B	0.36%2.22B	3.76%2.29B
Shareholders'equity
Share capital	1.55%118.78M	1.72%118.44M	1.80%117.7M	1.80%117.7M	1.66%117.26M	1.63%116.96M	1.54%116.44M	1.32%115.61M	1.32%115.61M	1.30%115.34M
-common stock	1.55%118.78M	1.72%118.44M	1.80%117.7M	1.80%117.7M	1.66%117.26M	1.63%116.96M	1.54%116.44M	1.32%115.61M	1.32%115.61M	1.30%115.34M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.63%133.84M	6.24%131.11M	7.10%128.25M	7.10%128.25M	13.36%129.98M	16.41%126.71M	19.74%123.42M	22.90%119.75M	22.90%119.75M	25.26%114.66M
Less: Treasury stock	--0	--0	--0	--0	-76.03%296K	69.59%658K	--1.03M	--1.26M	--1.26M	--1.24M
Gains losses not affecting retained earnings	12.78%-56.93M	7.98%-57.91M	20.64%-56.47M	20.64%-56.47M	0.93%-81.5M	-7.14%-65.27M	-48.10%-62.94M	-39,849.72%-71.15M	-39,849.72%-71.15M	-47,383.33%-82.27M
Total stockholders'equity	10.10%195.69M	8.95%191.64M	16.28%189.48M	16.28%189.48M	12.93%165.43M	9.30%177.74M	0.37%175.89M	-23.04%162.95M	-23.04%162.95M	-28.74%146.49M
Total equity	10.10%195.69M	8.95%191.64M	16.28%189.48M	16.28%189.48M	12.93%165.43M	9.30%177.74M	0.37%175.89M	-23.04%162.95M	-23.04%162.95M	-28.74%146.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall