FIDELITY D & D BANCORP INC: 10-Q filed 2011-11-10
What FIDELITY D & D BANCORP INC reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 20 published measures, 54 facts as tagged in accession 0001144204-11-062975.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-062975 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 2011-09-30 | 621,694,132 | 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 2011-09-30 | 569,611,802 | 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 2011-09-30 | 76,125,973 | USD | |
| At 2010-12-31 | 22,967,345 | USD | |
| At 2010-09-30 | 47,571,175 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,327,116 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,842,651 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 354,943 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,629,795 | USD | 273 |
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 2011-09-30 | 9,881,822 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 9,848,100 | USD | 273 |
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 2011-09-30 | 261,613 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 623,134 | USD | 273 |
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 2011-09-30 | 51,948,083 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 36,366,072 | USD | 273 |
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 2011-09-30 | -8,671,277 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -6,970,951 | USD | 273 |
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 2011-09-30 | 31,737,258 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.59 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.74 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.16 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.76 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.59 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.74 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.16 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.76 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 449,077 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,260,412 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -45,193 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 168,527 | USD | 273 |
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 2011-09-30 | 13,845,811 | 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 2011-09-30 | 23,837 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 7,485 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,127,536 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,724,074 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,680,928 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,316,197 | USD | 273 |
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 2011-09-30 | 2,238,673 | 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 2011-09-30 | -1,717,338 | 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 2011-09-30 | 52,082,330 | USD | |
| At 2010-12-31 | 46,774,015 | USD | |
| At 2010-09-30 | 48,675,473 | 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 2011-09-30 | 3,842,651 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,629,795 | USD | 273 |
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 2011-09-30 | 177,218 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -703,673 | USD | 273 |
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"])))