FDBC · XBRL financial data

Fidelity D & D Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FDBC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	9	10*	11	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	1	(0)*	1	1	1	1*	1	1	1	1*	1	2
Net income (loss)	5	0*	5	5	5	6*	6	7	7	8*	7	8
Earnings per share, basic USD per share	0.94	0.08*	0.88	0.86	0.87	1.02*	1.04	1.20	1.27	—	1.29	1.34
Earnings per share, diluted USD per share	0.93	0.08*	0.88	0.86	0.86	1.01*	1.03	1.20	1.27	—	1.28	1.33
Weighted average shares, basic millions of shares	6	6*	6	6	6	6*	6	6	—	—	6	6
Weighted average shares, diluted millions of shares	6	6*	6	6	6	6*	6	6	—	—	6	6

Fiscal quarters (FDBC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	110	112	73	78	120	83	211	165	142	148	155	208
Property and equipment, net	33	34	35	36	36	36	35	40	45	49	53	46
Right-of-use asset	8	8	9	9	9	9	9	9	9	9	9	9
Goodwill	20	20	20	20	20	20	20	20	20	20	20	20
Total assets	2,477	2,503	2,469	2,501	2,616	2,585	2,711	2,699	2,737	2,748	2,859	2,971
Total deposits	2,152	2,158	2,216	2,169	2,343	2,341	2,457	2,435	2,467	2,467	2,576	2,559
Total liabilities	2,311	2,314	2,277	2,305	2,409	2,381	2,500	2,481	2,508	2,509	2,615	2,718
Retained earnings	130	128	131	134	137	140	144	148	153	159	164	169
Total stockholders' equity	165	189	192	196	207	204	212	218	229	239	245	253
Total liabilities and equity	2,477	2,503	2,469	2,501	2,616	2,585	2,711	2,699	2,737	2,748	2,859	2,971
Common shares outstanding (cover page) millions of shares	6	6	6	6	6	6	6	6	6	6	6	6

Fiscal quarters (FDBC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	5	0*	5	5	5	6*	6	7	7	8*	7	8
Stock-based compensation	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Net cash from operating activities	6*	8*	5	9*	9*	6*	12	13*	8*	10*	8	21*
Purchases of property and equipment	2*	2*	1	1*	1*	1*	0	6*	6*	5*	4	3*
Net cash from investing activities	(11)*	(5)*	(8)	(27)*	(64)*	(14)*	1	(34)*	(61)*	(2)*	(106)	(67)*
Share repurchases	0*	0*	—	—	—	—	—	—	—	—	—	—
Dividends paid	2*	2*	2	2*	2*	2*	2	2*	2*	2*	3	2*
Net cash from financing activities	46*	(2)*	(36)	24*	97*	(29)*	115	(25)*	29*	(2)*	106	99*
Net change in cash	41*	1*	(39)	5*	42*	(37)*	128	(46)*	(23)*	6*	7	53*

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Fidelity D & D Bancorp	208	not reported	21*	5.8M	Q2 FY26 10-QJun 30, 2026
Norwood Financial	60	2.1	8.9*	10.9M	Q2 FY26 10-QJun 30, 2026
Isabella Bank	139	not reported	5.4*	7.7M	Q3 FY26 10-QSep 30, 2026
First Internet Bancorp	411	not reported	24*	8.7M	Q2 FY26 10-QJun 30, 2026
PCB Bancorp	265	0.8	1.4*	14.0M	Q2 FY26 10-QJun 30, 2026
Parke Bancorp	205	not reported	6.1*	11.8M	Q2 FY26 10-QJun 30, 2026
Bankwell Financial Group	203	0.7	10*	8.0M	Q2 FY26 10-QJun 30, 2026
John Marshall Bancorp	159	not reported	5*	14.1M	Q2 FY26 10-QJun 30, 2026
LCNB	25	not reported	8.8*	14.3M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.