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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29,09196,87769,34615,66317,48515,825
Cash and cash equivalents29,09196,87769,34615,66317,48515,825
Financing receivable, accrued interest, after allowance for credit loss   
Total current assets:29,09196,87769,34615,66317,48515,825
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1,0891,307283280
Operating lease, right-of-use asset8,6429,0067,0826,023
Property, plant and equipment31,30729,31027,62621,55718,28916,576
Intangible assets, net (including goodwill)21,16821,5708,787209209209
Goodwill19,62819,6287,053209209209
Intangible assets, net (excluding goodwill)1,5401,9421,734   
Total noncurrent assets:62,20661,19343,77828,06918,49816,785
Other undisclosed assets2,287,0752,261,0341,586,386966,195945,119831,027
TOTAL ASSETS:2,378,3722,419,1041,699,5101,009,927981,102863,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt12,940  37,83976,36618,502
Total current liabilities:12,940  37,83976,36618,502
Noncurrent Liabilities
Other undisclosed liabilities2,202,4822,207,3751,532,840865,253811,179757,752
Total liabilities:2,215,4222,207,3751,532,840903,092887,545776,254
Equity
Equity, attributable to parent162,950211,729166,670106,83593,55787,383
Common stock115,611114,10877,67630,84829,71528,361
Treasury stock, value(1,263)     
Accumulated other comprehensive income (loss)(71,152)1798,9523,602(1,095)1,804
Retained earnings119,75497,44280,04272,38564,93757,218
Total equity:162,950211,729166,670106,83593,55787,383
TOTAL LIABILITIES AND EQUITY:2,378,3722,419,1041,699,5101,009,927981,102863,637

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,5134,32018,27711,0829,89515,783
Gain on disposition of assets for financial service operations1,6274,1723,603856645
Net investment income8861481214710448
Financial services revenue7,222
Other income   14,55310,1799,1468,513
Cost of revenue (2,000)(5,250)(1,085)(1,450)(1,450)
Provision for loan, lease, and other losses (2,000)(5,250)(1,085)(1,450)
Financial services costs(1,450)
Gross profit:2,5132,32013,0279,9978,44514,333
Operating expenses(10,855)(13,302)(10,758)(5,893)(5,373)(18,749)
Operating income (loss):(8,342)(10,982)2,2694,1043,072(4,416)
Nonoperating income
(Bank Owned Life Insurance Income)
1,2901,227794647598581
Interest and debt expense(6,398)(3,639)(5,311)(7,554)(4,873)(3,223)
Other undisclosed income from continuing operations before equity method investments, income taxes   17,53216,70514,33816,980
Income (loss) from continuing operations before equity method investments, income taxes:(13,450)(13,394)15,28413,90213,1359,922
Other undisclosed income from continuing operations before income taxes48,91841,403    
Income from continuing operations before income taxes:35,46828,00915,28413,90213,1359,922
Income tax expense(5,447)(4,001)(2,249)(2,326)(2,129)(1,206)
Income from continuing operations:30,02124,00813,03511,57611,0068,716
Income before gain (loss) on sale of properties:24,00813,03511,57611,0068,716
Net income available to common stockholders, diluted:30,02124,00813,03511,57611,0068,716

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:30,02124,00813,03511,57611,0068,716
Other comprehensive income (loss)     423
Comprehensive income:30,02124,00813,03511,57611,0069,139
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(71,331)(8,773)5,3504,697(2,478)(297)
Comprehensive income (loss), net of tax, attributable to parent:(41,310)15,23518,38516,2738,5288,842

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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