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Income Statement
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Balance Sheet
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Income Overview
Net Income
$7,849K
EPS
$1.33
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Other income-Deposit Account
1,034
1,065
1,023*
1,081
Other income-Credit And Debit Card
1,345
1,344
927*
1,305
Other income-Bank Servicing
380
529
793*
265
Other income-Fiduciary And Trust
1,206
1,171
995*
1,052
Other income-Investment Advisory Management And Administrative Service
491
364
405*
284
Other income-Financial Service Other
471
746
468*
508
Earnings on bank-owned life insurance
398
395
396*
399
Loans
179
153
738*
209
Available-for-sale debt securities
0
-577
-1,194*
3
Premises and equipment
-21
-1
314*
-1
Total other income
5,483
5,189
4,863*
5,105
Taxable
27,024
25,192
24,480*
25,277
Nontaxable
1,451
1,426
1,394*
1,382
Interest-bearing deposits with financial institutions
799
1,347
695*
1,063
Restricted investments in bank stock
93
89
77*
98
U.s. government agency and corporations
1,158
1,186
1,172*
1,508
States and political subdivisions (nontaxable)
797
827
923*
946
States and political subdivisions (taxable)
395
393
431*
408
Total interest income
31,717
30,460
29,170*
30,682
Deposits
10,887
10,981
10,957*
12,158
Secured borrowings
60
73
79*
95
Short-term borrowings
13
-
0*
0
Total interest expense
10,960
11,054
11,035*
12,253
Net interest income
20,757
19,406
18,135*
18,429
Provision for credit losses on loans
400
875
305*
200
Provision (benefit) for credit losses on unfunded loan commitments
340
90
20*
110
Net interest income after provision for credit losses
20,017
18,441
17,810*
18,119
Salaries and employee benefits
8,473
8,111
7,639*
7,765
Premises and equipment
2,550
2,505
2,586*
2,395
Data processing and communication
849
731
765*
740
Advertising and marketing
437
1,245
1,789*
413
Professional services
1,184
1,063
1,054*
1,019
Automated transaction processing
498
474
477*
472
Office supplies and postage
173
219
269*
160
Pa shares tax benefit
511
-334
-900*
420
Loan collection
28
15
-69*
86
Other real estate owned, net
0
-71
-73*
10
Fdic assessment
325
322
322*
313
Other
964
911
948*
839
Total other expenses
15,992
15,191
14,804*
14,632
Income before income taxes
9,508
8,439
7,869*
8,592
Provision for income taxes
1,659
979
1,071*
1,246
Net income
7,849
7,460
6,798
7,346
Basic EPS
1.34
1.29
1.179
1.27
Diluted EPS
1.33
1.28
1.173
1.27
Basic Average Shares
5,869,739
5,789,752
5,764,287
-
Diluted Average Shares
5,891,187
5,819,180
5,797,196
-
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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Income Statement
Taxable
$27,024K
(12.56%↑ Y/Y)
Nontaxable
$1,451K
(10.01%↑ Y/Y)
U.s. government
agency and...
$1,158K
(-23.87%↓ Y/Y)
Interest-bearing deposits with
financial institutions
$799K
(-47.19%↓ Y/Y)
States and political
subdivisions (nontaxable)
$797K
(-13.84%↓ Y/Y)
States and political
subdivisions (taxable)
$395K
(-3.19%↓ Y/Y)
Restricted investments in
bank stock
$93K
(32.86%↑ Y/Y)
Total interest income
$31,717K
(6.56%↑ Y/Y)
Net interest income
$20,757K
(15.77%↑ Y/Y)
Other income-Credit
And Debit Card
$1,345K
(4.83%↑ Y/Y)
Other
income-Fiduciary And Trust
$1,206K
(14.86%↑ Y/Y)
Other income-Deposit
Account
$1,034K
(0.78%↑ Y/Y)
Other
income-Investment Advisory...
$491K
(109.83%↑ Y/Y)
Other
income-Financial Service Other
$471K
(-26.86%↓ Y/Y)
Earnings on bank-owned
life insurance
$398K
(1.79%↑ Y/Y)
Other income-Bank
Servicing
$380K
(-12.44%↓ Y/Y)
Loans
$179K
(-41.88%↓ Y/Y)
Total interest
expense
$10,960K
(-7.40%↓ Y/Y)
Net interest income
after provision for...
$20,017K
(13.67%↑ Y/Y)
Total other income
$5,483K
(2.31%↑ Y/Y)
Provision for credit
losses on loans
$400K
(33.33%↑ Y/Y)
Provision (benefit) for
credit losses on...
$340K
(1600.00%↑ Y/Y)
Premises and equipment
-$21K
(-90.91%↓ Y/Y)
Deposits
$10,887K
(-7.25%↓ Y/Y)
Secured borrowings
$60K
(-38.78%↓ Y/Y)
Short-term borrowings
$13K
Income before income
taxes
$9,508K
(15.14%↑ Y/Y)
Total other expenses
$15,992K
(8.72%↑ Y/Y)
Net income
$7,849K
(13.41%↑ Y/Y)
Provision for income taxes
$1,659K
(24.08%↑ Y/Y)
Salaries and employee
benefits
$8,473K
(9.98%↑ Y/Y)
Premises and equipment
$2,550K
(5.99%↑ Y/Y)
Professional services
$1,184K
(22.06%↑ Y/Y)
Other
$964K
(6.76%↑ Y/Y)
Data processing and
communication
$849K
(15.98%↑ Y/Y)
Pa shares tax
benefit
$511K
(27.11%↑ Y/Y)
Automated transaction
processing
$498K
(3.75%↑ Y/Y)
Advertising and marketing
$437K
(-27.41%↓ Y/Y)
Fdic assessment
$325K
(9.43%↑ Y/Y)
Office supplies and
postage
$173K
(10.19%↑ Y/Y)
Loan collection
$28K
(-34.88%↓ Y/Y)
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FIDELITY D & D BANCORP INC (FDBC)
FIDELITY D & D BANCORP INC (FDBC)