FDBC - NASDAQ

Fidelity D & D Bancorp, Inc.

FDBC·NASDAQ

$45.62

-2.6%

Financial ServicesBanks - Regional

Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short- and long-term time deposits, as well as certificates of deposit. It also offers commercial and industrial, commercial real estate, consumer, and residential mortgage loans. In addition, the company provides alternative financial and insurance products with asset management services. As of April 21, 2022, it operated 22 full-service banking offices in Lackawanna, Luzerne, and Northampton counties, Pennsylvania. Fidelity D & D Bancorp, Inc. was founded in 1902 and is headquartered in Dunmore, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$264.83M

EPS4.8800

P/E Ratio9.35

Earnings Date07/22/2026

2.75B

Assets

3Y+16.0%

5Y+62.0%

10Y+247.0%

2.51B

Total Liabilities

3Y+13.0%

5Y+64.0%

10Y+252.0%

238.86M

Total Equity

17%

3Y+47.0%

5Y+43.0%

10Y+196.0%

Fidelity D & D Bancorp, Inc. Funding & Solvency Profile

FDBC · NASDAQ

Current Assets

Cash & Cash Equivalents148.06M

Net Receivables9.67M

Inventory0.00

Other Current Assets-9.67M

Total Current Assets672 M

Non-Current Assets

Property, Plant & Equipment48.95M

Goodwill & Intangible Assets20.24M

Long-Term Investments2.22B

Other Non-Current Assets-2.22B

Total Non-Current Assets49 M

Total Assets

2.75B

Financial Health Analysis

Current Ratio

33600.30x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

10.50x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

672 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

24% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Fidelity D & D Bancorp, Inc. Balance Sheet

FDBC • NASDAQ

Fidelity D & D Bancorp, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	148.1M	83.4M	111.9M	29.1M	96.9M	69.3M	15.7M	17.5M	15.8M	25.8M	12.3M	25.9M	13.2M	21.8M	52.2M	23M	8.3M	12.8M	10.4M	13.8M
Short-Term Investments	523.9M	331.5M	344M	420.9M	739M	392.4M	185.1M	182.8M	157.4M	130M	125.2M	97.9M	97.2M	100.4M	108.2M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	672M	414.8M	456M	450M	835.9M	461.8M	200.4M	200.3M	173.2M	155.9M	137.5M	123.7M	110.5M	122.3M	160.3M	23M	8.3M	12.8M	10.4M	13.8M
Net Receivables	9.7M	37.5M	42.7M	41.7M	33.8M	25.8M	19.6M	20.3M	2.8M	2.2M	2.2M	2.1M	2.1M	2M	2.1M	2.2M	2.3M	2.4M	2.5M	2.5M
Accounts Receivables	9.7M	9.6M	9.1M	8.5M	7.5M	5.7M	3.3M	3.3M	2.8M	2.2M	2.2M	2.1M	2.1M	2M	2.1M	2.2M	2.3M	2.4M	2.5M	2.5M
Other Receivables	9.7M	27.8M	33.6M	33.2M	26.2M	20.1M	16.4M	17M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-9.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	672M	452.3M	498.7M	491.7M	869.6M	487.6M	220.1M	220.6M	176M	158.1M	139.7M	125.8M	112.5M	124.3M	162.4M	25.2M	10.6M	15.2M	12.9M	16.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	49M	45.7M	43.2M	41M	39.6M	35M	27.9M	19.3M	16.6M	17.2M	16.7M	14.8M	13.6M	14.1M	13.6M	14.8M	15.4M	16.1M	13M	11.3M
Goodwill	19.6M	19.6M	19.6M	19.6M	19.6M	7.1M	209K	209K	209K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	614K	876K	1.2M	1.5M	1.9M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	20.2M	20.5M	20.8M	21.2M	21.6M	8.8M	209K	209K	209K	-3.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	2.2B	2B	1.9B	1.7B	1.4B	1.1B	729.3M	707.2M	631.9M	592.3M	549.2M	509.5M	472.4M	437M	404.3M	491.5M	500.9M	520.5M	545.2M	517.7M
Other Non-Current Assets	-2.2B	86.6M	82.1M	86.2M	64.9M	52.8M	32.1M	33.9M	38.9M	25.4M	23.7M	26.3M	25.3M	26.1M	26.5M	30.2M	29.2M	24M	16.3M	17M
Total Non-Current Assets	69.2M	2.1B	2B	1.9B	1.5B	1.2B	789.5M	760.5M	687.6M	634.8M	589.6M	550.7M	511.3M	477.3M	444.3M	536.5M	545.4M	560.5M	574.5M	546M
Other Assets	2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	2.7B	2.6B	2.5B	2.4B	2.4B	1.7B	1B	981.1M	863.6M	792.9M	729.4M	676.5M	623.8M	601.9M	606.7M	561.7M	556M	575.7M	587.4M	562.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	17.5M	15.9M	10.4M	7.7M	9M	6.4M	4.6M	4.1M	3.4M	3.4M	3.9M	6.8M	0.0	0.0	3.3M	4.1M	4.2M
Accounts Payable	0.0	0.0	0.0	17.5M	15.9M	10.4M	7.7M	9M	6.4M	4.6M	4.1M	3.4M	3.4M	3.9M	6.8M	0.0	0.0	3.3M	4.1M	4.2M
Short Term Debt	944K	0.0	117M	12.9M	0.0	0.0	37.8M	76.4M	18.5M	4.2M	28.2M	4M	8.6M	16.1M	19M	8.5M	16.5M	38.1M	39.7M	33.7M
Other Current Liabilities	-924K	2.3B	2.2B	2.2B	2.2B	1.5B	835.7M	770.2M	730.1M	703.5M	620.7M	586.9M	529.7M	514.7M	515.8M	482.4M	459M	433.3M	425.7M	410.3M
Total Current Liabilities	20K	2.3B	2.3B	2.2B	2.2B	1.5B	881.3M	855.5M	755.1M	712.3M	653M	594.3M	541.8M	534.6M	541.6M	491M	475.5M	474.8M	469.5M	448.2M
NON-CURRENT LIABILITIES
Long Term Debt	6M	6.3M	7.4M	7.6M	10.6M	5M	15M	31.7M	21.2M	0.0	0.0	10M	16M	16M	21M	21M	32M	52M	62.7M	62.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.2M	-9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	2.5B	22.8M	21.1M	0.0	0.0	0.0	0.0	0.0	0.0	708.1M	653M	0.0	0.0	-8.1M	-9.5M	2.9M	2.8M	0.0	0.0	0.0
Total Non-Current Liabilities	2.5B	39.8M	38.3M	18.1M	21.6M	12.9M	21.7M	32M	21.2M	0.0	0.0	10M	16M	7.9M	11.5M	23.9M	34.8M	52M	62.7M	62.5M
Capital Lease Obligations	9.9M	10.7M	9.8M	10.5M	10.9M	7.9M	6.8M	336K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.5B	2.4B	2.3B	2.2B	2.2B	1.5B	903.1M	887.5M	776.3M	712.3M	653M	604.3M	557.8M	542.6M	553.1M	514.9M	510.3M	526.8M	532.2M	510.7M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	-1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-352K	0.0	0.0
Common Stock	120.7M	119.4M	117.7M	115.6M	114.1M	77.7M	30.8M	29.7M	28.4M	27.2M	26.7M	26.3M	25.3M	23.7M	22.4M	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.2M	26.7M	26.3M	25.3M	23.7M	22.4M	21M	20M	19.4M	19.2M	18.7M
Retained Earnings	158.8M	140.1M	128.3M	119.8M	97.4M	80M	72.4M	64.9M	57.2M	52.1M	47.5M	43.2M	39.5M	35M	32.4M	29.5M	34.9M	38.1M	36.6M	33.9M
Accumulated Other Comprehensive Income/Loss	-40.7M	-55.6M	-56.5M	-71.2M	179K	9M	3.6M	-1.1M	1.8M	-25.8M	-24.5M	-23.5M	-24.1M	-23.5M	-23.5M	-3.8M	-9.2M	-8.2M	-596K	-965K
Total Stockholders' Equity	238.9M	204M	189.5M	163M	211.7M	166.7M	106.8M	93.6M	87.4M	80.6M	76.4M	72.2M	66.1M	59.3M	53.6M	46.8M	45.7M	49M	55.2M	51.6M
Total Equity	238.9M	204M	189.5M	163M	211.7M	166.7M	106.8M	93.6M	87.4M	80.6M	76.4M	72.2M	66.1M	59.3M	53.6M	46.8M	45.7M	49M	55.2M	51.6M
SUMMARY
Total Liabilities & Equity	2.7B	2.6B	2.5B	2.4B	2.4B	1.7B	1B	981.1M	863.6M	792.9M	729.4M	676.5M	623.8M	601.9M	606.7M	561.7M	556M	575.7M	587.4M	562.3M
Total Investments	2.4B	2.3B	2.2B	2.2B	2.2B	1.5B	914.4M	890M	789.3M	722.3M	674.4M	607.4M	569.6M	537.5M	512.4M	491.5M	500.9M	520.5M	545.2M	517.7M
Total Debt	16.9M	17M	134.1M	31M	21.6M	12.9M	59.7M	108.1M	39.7M	4.2M	28.2M	14M	24.6M	32.1M	40M	29.5M	48.5M	90.1M	102.4M	96.2M
Net Debt	-131.2M	-66.4M	22.2M	1.9M	-75.3M	-56.4M	44M	90.6M	23.9M	-21.6M	15.9M	-11.9M	11.4M	10.3M	-12.2M	6.6M	40.2M	77.4M	92M	82.4M
Shares Outstanding	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300	5,767,300

SEC Filings

FDBC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 25, 2026	May 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 06, 2026	January 02, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 29, 2025	December 12, 2025	2025	View Filing

Showing 1 to 10 of 347 filings

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