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Balance Sheets Overview
Debt to Asset Ratio
91.49%
Unit: Thousand (K) dollars
Assets Breakdown
Loans and leases, net (allowance...
Available-for-sale securities (a...
Held-to-maturity securities (fai...
Others
Liabilities Breakdown
Interest-bearing
Non-interest-bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
47,383
30,516
25,465
28,891
Interest-bearing deposits with financial institutions
160,277
124,479
122,595
113,270
Total cash and cash equivalents
207,660
154,995
148,060
142,161
Available-for-sale securities (amortized cost of 314,809 in 2026 333,012 in 2025)
280,893
284,569
296,607
302,326
Held-to-maturity securities (fair value of 203,984 in 2026 203,137 in 2025)
228,139
227,739
227,339
226,937
Restricted investments in bank stock
9,464
4,482
4,373
4,301
Loans and leases, net (allowance for credit losses of 21,314 in 2026 20,168 in 2025)
2,065,943
2,002,111
1,890,983
1,893,815
Loans held-for-sale (fair value 1,670 in 2026 588 in 2025)
1,636
618
573
860
Foreclosed assets held-for-sale
28
6
326
420
Property plant and equipment gross
-
-
72,736
-
Less accumulated depreciation and amortization
-
-
23,786
-
Bank premises and equipment, net
45,929
52,738
48,950
45,422
Leased property under finance leases, net
653
705
757
809
Right-of-use assets
8,896
8,978
9,061
9,141
Cash surrender value of bank owned life insurance
60,189
59,792
59,396
58,995
Accrued interest receivable
10,399
10,228
9,673
10,175
Goodwill
19,628
19,628
19,628
19,628
Core deposit intangible, net
498
553
614
675
Other assets
31,269
32,123
31,718
21,085
Total assets
2,971,224
2,859,265
2,748,058
2,736,750
Interest-bearing
1,975,732
2,001,686
1,914,772
1,927,795
Non-interest-bearing
582,920
574,808
552,581
539,118
Total deposits
2,558,652
2,576,494
2,467,353
2,466,913
Allowance for credit losses on off-balance sheet credit exposures
1,729
1,389
1,299
1,129
Finance lease obligation
688
741
793
845
Operating lease liabilities
9,926
9,992
10,059
10,122
Short-term borrowings
119,802
10
20
20
Secured borrowings
4,767
4,825
5,995
6,059
Accrued interest payable and other liabilities
22,755
21,162
23,679
22,415
Total liabilities
2,718,319
2,614,613
2,509,198
2,507,503
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 5,808,518 at june 30, 2026 and 5,771,110 at december 31, 2025)
121,596
121,268
120,749
120,542
Retained earnings
169,075
163,754
158,807
153,375
Accumulated other comprehensive loss
-37,766
-40,298
-40,696
-44,583
Treasury stock, at cost (0 shares at june 30, 2026 and 180 shares at december 31, 2025)
0
72
0
87
Total shareholders' equity
252,905
244,652
238,860
229,247
Total liabilities and shareholders' equity
2,971,224
2,859,265
2,748,058
2,736,750
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Interest-bearing deposits with
financial institutions
$160,277K
(21.30%↑ Y/Y)
Cash and due from
banks
$47,383K
(42.04%↑ Y/Y)
Loans and leases, net
(allowance for credit...
$2,065,943K
(13.70%↑ Y/Y)
Available-for-sale securities
(amortized cost of 314,809...
$280,893K
(-12.02%↓ Y/Y)
Held-to-maturity securities
(fair value of 203,984...
$228,139K
(0.70%↑ Y/Y)
Total cash and cash
equivalents
$207,660K
(25.48%↑ Y/Y)
Cash surrender value
of bank owned life...
$60,189K
(2.28%↑ Y/Y)
Bank premises and
equipment, net
$45,929K
(14.54%↑ Y/Y)
Other assets
$31,269K
(21.69%↑ Y/Y)
Goodwill
$19,628K
(0.00%↑ Y/Y)
Accrued interest
receivable
$10,399K
(4.11%↑ Y/Y)
Restricted investments in
bank stock
$9,464K
(123.21%↑ Y/Y)
Right-of-use assets
$8,896K
(-3.83%↓ Y/Y)
Loans held-for-sale
(fair value 1,670 in...
$1,636K
(247.35%↑ Y/Y)
Leased property under
finance leases, net
$653K
(-24.16%↓ Y/Y)
Core deposit
intangible, net
$498K
(-32.34%↓ Y/Y)
Foreclosed assets
held-for-sale
$28K
(-93.24%↓ Y/Y)
Total assets
$2,971,224K
(10.10%↑ Y/Y)
Total liabilities and
shareholders' equity
$2,971,224K
(10.10%↑ Y/Y)
Total liabilities
$2,718,319K
(9.58%↑ Y/Y)
Total shareholders'
equity
$252,905K
(16.06%↑ Y/Y)
Accumulated other
comprehensive loss
-$37,766K
(25.51%↑ Y/Y)
Total deposits
$2,558,652K
(5.06%↑ Y/Y)
Short-term borrowings
$119,802K
(1197920.00%↑ Y/Y)
Accrued interest
payable and other...
$22,755K
(-15.91%↓ Y/Y)
Operating lease
liabilities
$9,926K
(-2.83%↓ Y/Y)
Secured borrowings
$4,767K
(-22.29%↓ Y/Y)
Allowance for credit
losses on off-balance...
$1,729K
(69.68%↑ Y/Y)
Finance lease
obligation
$688K
(-23.30%↓ Y/Y)
Retained earnings
$169,075K
(13.96%↑ Y/Y)
Capital stock, no par
value (10,000,000...
$121,596K
(1.05%↑ Y/Y)
Interest-bearing
$1,975,732K
(5.25%↑ Y/Y)
Non-interest-bearing
$582,920K
(4.45%↑ Y/Y)
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FIDELITY D & D BANCORP INC (FDBC)
FIDELITY D & D BANCORP INC (FDBC)