Fidelity D and D Bancorp Inc (FDBC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Fidelity D and D Bancorp Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents207.66
Marketable Securities543.01
Interest Receivable NO70.60
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS9.46
Equipment / Property / Plant Net45.93
Goodwill net19.63
Intangible Assets0.50
Long-term investments1.00
Deferred, Prepaid and Other Assets, Noncurrent0.16
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS0.03
Other Assets, Noncurrent2,073.25
Total Assets2,971.22
Finance Lease Right Of Use Asset0.71
Operating Lease Right Of Use Asset8.98
Liabilities
Accounts Payable0.00
Accrued Liabilities And Other Liabilities22.76
Short-term Debt DE1119.80
Finance Lease Liability0.74
Operating Lease Liability9.99
Long-term debt4.77
Total Long-term Debt4.77
Other liabilities, Noncurrent2,571.00
Total Liabilities2,718.32
Stockholders' Equity
Treasury Stock Common Value-0.07
Common Stock Value121.60
Retained Earnings / Accumulated Deficit169.08
Accumulated Other Comprehensive Income-37.77
Other Equity-37.77
Common Stockholder's Equity252.91
Total Stockholder's Equity252.91
Liabilities & Stockholder's Equity2,971.22
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About Fidelity D and D Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-026575

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.