For the quarter ending 2026-03-31, FDBC has $2,859,265K in assets. $2,614,613K in debts. $154,995K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 30,516 | 25,465 | 28,891 | 33,360 |
| Interest-bearing deposits with financial institutions | 124,479 | 122,595 | 113,270 | 132,135 |
| Total cash and cash equivalents | 154,995 | 148,060 | 142,161 | 165,495 |
| Available-for-sale securities (amortized cost of 321,081 in 2026 333,012 in 2025) | 284,569 | 296,607 | 302,326 | 319,279 |
| Held-to-maturity securities (fair value of 201,780 in 2026 203,137 in 2025) | 227,739 | 227,339 | 226,937 | 226,542 |
| Restricted investments in bank stock | 4,482 | 4,373 | 4,301 | 4,240 |
| Notes receivable, gross | - | 1,912,605 | - | - |
| Allowance for credit losses on loans | - | 20,168 | - | - |
| Unearned lease revenue | - | 1,454 | - | - |
| Loans and leases, net (allowance for credit losses of 20,942 in 2026 20,168 in 2025) | 2,002,111 | 1,890,983 | 1,893,815 | 1,817,030 |
| Loans held-for-sale (fair value 632 in 2026 588 in 2025) | 618 | 573 | 860 | 471 |
| Foreclosed assets held-for-sale | 6 | 326 | 420 | 414 |
| Property plant and equipment gross | - | 72,736 | - | - |
| Less accumulated depreciation and amortization | - | 23,786 | - | - |
| Bank premises and equipment, net | 52,738 | 48,950 | 45,422 | 40,097 |
| Leased property under finance leases, net | 705 | 757 | 809 | 861 |
| Right-of-use assets | 8,978 | 9,061 | 9,141 | 9,250 |
| Cash surrender value of bank owned life insurance | 59,792 | 59,396 | 58,995 | 58,849 |
| Accrued interest receivable | 10,228 | 9,673 | 10,175 | 9,988 |
| Goodwill | 19,628 | 19,628 | 19,628 | 19,628 |
| Core deposit intangible, net | 553 | 614 | 675 | 736 |
| Other assets | 32,123 | 31,718 | 21,085 | 25,695 |
| Total assets | 2,859,265 | 2,748,058 | 2,736,750 | 2,698,575 |
| Interest-bearing | 2,001,686 | 1,914,772 | 1,927,795 | 1,877,254 |
| Non-interest-bearing | 574,808 | 552,581 | 539,118 | 558,074 |
| Total deposits | 2,576,494 | 2,467,353 | 2,466,913 | 2,435,328 |
| Allowance for credit losses on off-balance sheet credit exposures | 1,389 | 1,299 | 1,129 | 1,019 |
| Finance lease obligation | 741 | 793 | 845 | 897 |
| Operating lease liabilities | 9,992 | 10,059 | 10,122 | 10,215 |
| Short-term borrowings | 10 | 20 | 20 | 10 |
| Secured borrowings | 4,825 | 5,995 | 6,059 | 6,134 |
| Accrued interest payable and other liabilities | 21,162 | 23,679 | 22,415 | 27,060 |
| Total liabilities | 2,614,613 | 2,509,198 | 2,507,503 | 2,480,663 |
| Preferred stock authorized 5,000,000 shares with no par value none issued | 0 | 0 | 0 | 0 |
| Capital stock, no par value (10,000,000 shares authorized shares issued and outstanding 5,805,180 at march 31, 2026 and 5,771,110 at december 31, 2025) | 121,268 | 120,749 | 120,542 | 120,333 |
| Retained earnings | 163,754 | 158,807 | 153,375 | 148,365 |
| Accumulated other comprehensive loss | -40,298 | -40,696 | -44,583 | -50,699 |
| Treasury stock, at cost (1,771 shares at march 31, 2026 and 180 shares at december 31, 2025) | 72 | 0 | 87 | 87 |
| Total shareholders' equity | 244,652 | 238,860 | 229,247 | 217,912 |
| Total liabilities and shareholders' equity | 2,859,265 | 2,748,058 | 2,736,750 | 2,698,575 |
FIDELITY D & D BANCORP INC (FDBC)
FIDELITY D & D BANCORP INC (FDBC)