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fdbc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FDBC has $2,736,750K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,736,750
2,698,575
Total shareholders' equity
229,247
217,912
Total liabilities and shareholders' equity
2,736,750
2,698,575
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Interest-bearing deposits with
financial institutions
$113,270K
Cash and due from
banks
$28,891K
Other assets
$21,085K
Core deposit
intangible, net
$675K
Goodwill
$19,628K
Accrued interest
receivable
$10,175K
Cash surrender value
of bank owned life...
$58,995K
Right-of-use assets
$9,141K
Leased property under
finance leases, net
$809K
Bank premises and
equipment, net
$45,422K
Foreclosed assets
held-for-sale
$420K
Loans held-for-sale
(fair value 879 in 2025...
$860K
Loans and leases, net
(allowance for credit...
$1,893,815K
Restricted investments in
bank stock
$4,301K
Held-to-maturity securities
(fair value of 200,650...
$226,937K
Available-for-sale securities
$302,326K
Total cash and cash
equivalents
$142,161K
Total assets
$2,736,750K
Total liabilities and
shareholders' equity
$2,736,750K
Total shareholders'
equity
$229,247K
Total liabilities
$2,507,503K
Treasury stock, at cost
(2,283 shares at...
$87K
Accumulated other
comprehensive loss
-$44,583K
Retained earnings
$153,375K
Capital stock, no par
value (10,000,000...
$120,542K
Accrued interest
payable and other...
$22,415K
Secured borrowings
$6,059K
Short-term borrowings
$20K
Operating lease
liabilities
$10,122K
Finance lease
obligation
$845K
Allowance for credit
losses on off-balance...
$1,129K
Total deposits
$2,466,913K
Non-interest-bearing
$539,118K
Interest-bearing
$1,927,795K
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FIDELITY D & D BANCORP INC (FDBC)
FIDELITY D & D BANCORP INC (FDBC)