FIDELITY D & D BANCORP INC: 10-Q filed 2011-08-12
What FIDELITY D & D BANCORP INC reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 20 published measures, 54 facts as tagged in accession 0001144204-11-045875.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-045875 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIDELITY D & D BANCORP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 588,683,907 | USD | |
| At 2010-12-31 | 561,673,152 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 538,337,725 | USD | |
| At 2010-12-31 | 514,899,137 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 46,676,456 | USD | |
| At 2010-12-31 | 22,967,345 | USD | |
| At 2010-06-30 | 36,728,875 | USD | |
| At 2009-12-31 | 8,327,954 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,288,650 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,515,535 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 718,972 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,274,852 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 7,783,155 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 6,526,701 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 177,820 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 412,873 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 23,509,953 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 20,481,028 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -7,583,997 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,393,192 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 30,964,505 | USD | |
| At 2010-12-31 | 29,544,522 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.59 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 1.15 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.34 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.6 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.59 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 1.15 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.34 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.6 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 431,491 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 811,335 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 144,513 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 213,720 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 14,165,537 | USD | |
| At 2010-12-31 | 14,763,873 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 23,837 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 7,485 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,279,784 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,596,538 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,752,912 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,635,269 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,217,452 | shares | |
| At 2010-12-31 | 2,178,028 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -2,356,052 | USD | |
| At 2010-12-31 | -3,817,153 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 50,346,182 | USD | |
| At 2010-12-31 | 46,774,015 | USD | |
| At 2010-06-30 | 47,843,140 | USD | |
| At 2009-12-31 | 45,674,547 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,515,535 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,274,852 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 40,645 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -432,600 | USD | 181 |
Inspect the source
- Entity
- FIDELITY D & D BANCORP INC / CIK 0001098151
- Captured
- 2026-09-20T05:22:45.147Z
- SEC response SHA-256
3564a51a9bebf16db8b95ef7043b8b2203fdf6a291b3af3603b45a40171579ed
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001098151.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))