FIDELITY D & D BANCORP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FIDELITY D & D BANCORP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.20M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $20.79M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $18.21M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $30.02M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $24.01M | Mar 20, 2023 |
| FY2020 | Dec 31, 2020 | $5.17M | Mar 19, 2021 |
| FY2020 | Sep 30, 2020 | $4.98M | Mar 19, 2021 |
| FY2020 | Jun 30, 2020 | $252.0K | Mar 19, 2021 |
| FY2020 | Mar 31, 2020 | $2.63M | Mar 19, 2021 |
| FY2020 | Dec 31, 2019 | $2.71M | Mar 19, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.36M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $29.56M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $29.69M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $49.43M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $7.20M | Mar 20, 2023 |
| FY2022 | Dec 31, 2020 | $296.0K | Mar 20, 2023 |
| FY2021 | Dec 31, 2019 | $25.79M | Mar 23, 2022 |
| FY2020 | Dec 31, 2018 | $13.65M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $13.89M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $15.86M | Mar 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.54M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $4.66M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $6.95M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $5.51M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $2.52M | Mar 20, 2023 |
| FY2022 | Dec 31, 2020 | $1.39M | Mar 20, 2023 |
| FY2021 | Dec 31, 2019 | $4.13M | Mar 23, 2022 |
| FY2020 | Dec 31, 2018 | $3.57M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $921.0K | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $1.48M | Mar 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.75B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.58B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.50B | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $2.38B | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $2.42B | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $1.70B | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.01B | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $981.10M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $863.64M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $792.94M | Mar 15, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.51B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.38B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.31B | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $2.22B | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $2.21B | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $1.53B | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $903.09M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $887.55M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $776.25M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $712.31M | Mar 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $238.86M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $203.97M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $189.48M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $162.95M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $211.73M | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | $166.67M | Mar 20, 2023 |
| FY2022 | Dec 31, 2019 | $106.84M | Mar 20, 2023 |
| FY2021 | Dec 31, 2018 | $93.56M | Mar 23, 2022 |
| FY2020 | Dec 31, 2017 | $87.38M | Mar 19, 2021 |
| FY2019 | Dec 31, 2016 | $80.63M | Mar 13, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.63M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $19.63M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $19.63M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $19.63M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $19.63M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $7.05M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $209.0K | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $209.0K | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $209.0K | Mar 14, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $158.81M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $140.11M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $128.25M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $119.75M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $97.44M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $80.04M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $72.39M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $64.94M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $57.22M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $52.10M | Mar 15, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $148.06M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $83.35M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $111.95M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $29.09M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $96.88M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $69.35M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $15.66M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $17.49M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $15.83M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $25.84M | Mar 15, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $0 | Mar 10, 2017 |
| FY2016 | Dec 31, 2015 | $0 | Mar 10, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 3 | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 5 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 4 | Mar 20, 2023 |
| FY2020 | Dec 31, 2020 | 1 | Mar 19, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 19, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 19, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 19, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 19, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 3 | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 5 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 4 | Mar 20, 2023 |
| FY2020 | Dec 31, 2020 | 1 | Mar 19, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 19, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 19, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 19, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 19, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5.77M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 5.74M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 5.70M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 5.63M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 5.65M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | 4.98M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | 3.78M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | 3.76M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 3.73M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | 2.45M | Mar 15, 2018 |