Fidelity D & D Bancorp Inc. (FDBC) Financial Statements (2024 and earlier)

Company Profile

Business Address BLAKELY & DRINKER STREETS
DUNMORE, PA 18512
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111,94929,09196,87769,34615,66317,485
Cash and cash equivalents111,94929,09196,87769,34615,66317,485
Financing receivable, accrued interest, after allowance for credit loss 5,700   
Total current assets:117,64929,09196,87769,34615,66317,485
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1,1731,0891,307283280
Operating lease, right-of-use asset7,7718,6429,0067,0826,023
Property, plant and equipment34,23231,30729,31027,62621,55718,289
Intangible assets, net (including goodwill)20,81221,16821,5708,787209209
Goodwill19,62819,62819,6287,053209209
Intangible assets, net (excluding goodwill)1,1841,5401,9421,734  
Total noncurrent assets:63,98862,20661,19343,77828,06918,498
Other undisclosed assets2,321,5222,287,0752,261,0341,586,386966,195945,119
TOTAL ASSETS:2,503,1592,378,3722,419,1041,699,5101,009,927981,102
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt117,00012,940  37,83976,366
Total current liabilities:117,00012,940  37,83976,366
Noncurrent Liabilities
Other undisclosed liabilities2,196,6802,202,4822,207,3751,532,840865,253811,179
Total liabilities:2,313,6802,215,4222,207,3751,532,840903,092887,545
Equity
Equity, attributable to parent189,479162,950211,729166,670106,83593,557
Common stock117,695115,611114,10877,67630,84829,715
Treasury stock, value  (1,263)    
Accumulated other comprehensive income (loss)(56,467)(71,152)1798,9523,602(1,095)
Retained earnings128,251119,75497,44280,04272,38564,937
Total equity:189,479162,950211,729166,670106,83593,557
TOTAL LIABILITIES AND EQUITY:2,503,1592,378,3722,419,1041,699,5101,009,927981,102

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues 2,5134,32018,27711,0829,895
Gain (loss) on disposition of assets for financial service operations(5,496)1,6274,1723,603856645
Net investment income45688614812147104
Other income    14,55310,1799,146
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1,491) (2,000)(5,250)(1,085)(1,450)
Gross profit:(1,491)2,5132,32013,0279,9978,445
Operating expenses(10,485)(10,855)(13,302)(10,758)(5,893)(5,373)
Operating income (loss):(11,976)(8,342)(10,982)2,2694,1043,072
Nonoperating income
(Bank Owned Life Insurance Income)
1,3251,2901,227794647598
Interest and debt expense(31,788)(6,398)(3,639)(5,311)(7,554)(4,873)
Other undisclosed income from continuing operations before equity method investments, income taxes    17,53216,70514,338
Income (loss) from continuing operations before equity method investments, income taxes:(42,439)(13,450)(13,394)15,28413,90213,135
Other undisclosed income from continuing operations before income taxes62,69548,91841,403   
Income from continuing operations before income taxes:20,25635,46828,00915,28413,90213,135
Income tax expense(2,046)(5,447)(4,001)(2,249)(2,326)(2,129)
Income from continuing operations:18,21030,02124,00813,03511,57611,006
Income before gain (loss) on sale of properties:24,00813,03511,57611,006
Net income available to common stockholders, diluted:18,21030,02124,00813,03511,57611,006

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:18,21030,02124,00813,03511,57611,006
Other comprehensive loss      
Other undisclosed comprehensive income      
Comprehensive income:18,21030,02124,00813,03511,57611,006
Other undisclosed comprehensive income (loss), net of tax, attributable to parent14,685(71,331)(8,773)5,3504,697(2,478)
Comprehensive income (loss), net of tax, attributable to parent:32,895(41,310)15,23518,38516,2738,528

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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