For the quarter ending 2025-09-30, FDBC has $2,736,750K in assets. $2,507,503K in debts. $142,161K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 28,891 | 33,360 | ||
| Interest-bearing deposits with financial institutions | 113,270 | 132,135 | ||
| Total cash and cash equivalents | 142,161 | 165,495 | ||
| Available-for-sale securities | 302,326 | 319,279 | ||
| Held-to-maturity securities (fair value of 200,650 in 2025 194,575 in 2024) | 226,937 | 226,542 | ||
| Restricted investments in bank stock | 4,301 | 4,240 | ||
| Loans and leases, net (allowance for credit losses of 20,218 in 2025 19,666 in 2024) | 1,893,815 | 1,817,030 | ||
| Loans held-for-sale (fair value 879 in 2025 2,089 in 2024) | 860 | 471 | ||
| Foreclosed assets held-for-sale | 420 | 414 | ||
| Bank premises and equipment, net | 45,422 | 40,097 | ||
| Leased property under finance leases, net | 809 | 861 | ||
| Right-of-use assets | 9,141 | 9,250 | ||
| Cash surrender value of bank owned life insurance | 58,995 | 58,849 | ||
| Accrued interest receivable | 10,175 | 9,988 | ||
| Goodwill | 19,628 | 19,628 | ||
| Core deposit intangible, net | 675 | 736 | ||
| Other assets | 21,085 | 25,695 | ||
| Total assets | 2,736,750 | 2,698,575 | ||
| Interest-bearing | 1,927,795 | 1,877,254 | ||
| Non-interest-bearing | 539,118 | 558,074 | ||
| Total deposits | 2,466,913 | 2,435,328 | ||
| Allowance for credit losses on off-balance sheet credit exposures | 1,129 | 1,019 | ||
| Finance lease obligation | 845 | 897 | ||
| Operating lease liabilities | 10,122 | 10,215 | ||
| Short-term borrowings | 20 | 10 | ||
| Secured borrowings | 6,059 | 6,134 | ||
| Accrued interest payable and other liabilities | 22,415 | 27,060 | ||
| Total liabilities | 2,507,503 | 2,480,663 | ||
| Preferred stock authorized 5,000,000 shares with no par value none issued | 0 | 0 | ||
| Capital stock, no par value (10,000,000 shares authorized shares issued and outstanding 5,767,288 at september 30, 2025 and 5,736,252 at december 31, 2024) | 120,542 | 120,333 | ||
| Retained earnings | 153,375 | 148,365 | ||
| Accumulated other comprehensive loss | -44,583 | -50,699 | ||
| Treasury stock, at cost (2,283 shares at september 30, 2025 and 54 shares at december 31, 2024) | 87 | 87 | ||
| Total shareholders' equity | 229,247 | 217,912 | ||
| Total liabilities and shareholders' equity | 2,736,750 | 2,698,575 | ||
FIDELITY D & D BANCORP INC (FDBC)
FIDELITY D & D BANCORP INC (FDBC)