FIDELITY D & D BANCORP INC: 10-Q filed 2026-08-07
What FIDELITY D & D BANCORP INC reported in its quarterly report filed 2026-08-07 (fiscal Q2 2026): 27 published measures, 76 facts as tagged in accession 0001437749-26-026575.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-07
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001437749-26-026575 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 2026-06-30 | 2,971,224,000 | USD | |
| At 2025-12-31 | 2,748,058,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,718,319,000 | USD | |
| At 2025-12-31 | 2,509,198,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 252,905,000 | USD | |
| At 2026-03-31 | 244,652,000 | USD | |
| At 2025-12-31 | 238,860,000 | USD | |
| At 2025-06-30 | 217,912,000 | USD | |
| At 2025-03-31 | 211,674,000 | USD | |
| At 2024-12-31 | 203,969,000 | 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 2026-06-30 | 207,660,000 | USD | |
| At 2025-12-31 | 148,060,000 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 7,849,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 15,309,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 6,921,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 12,912,000 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 28,093,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 24,261,000 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 7,693,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 5,865,000 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 204,886,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 90,285,000 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -173,379,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -32,404,000 | 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 2026-06-30 | 169,075,000 | USD | |
| At 2025-12-31 | 158,807,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,869,739 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 5,797,894 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 5,767,495 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 5,760,757 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,891,187 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 5,822,830 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 5,790,783 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 5,790,053 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1.34 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 2.64 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 1.2 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 2.24 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1.33 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 2.63 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 1.2 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 2.23 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,659,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,638,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,337,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,428,000 | 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 2026-06-30 | 45,929,000 | USD | |
| At 2025-12-31 | 48,950,000 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 668,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 655,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 19,628,000 | USD | |
| At 2025-12-31 | 19,628,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 498,000 | USD | |
| At 2025-12-31 | 614,000 | USD |
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 2026-06-30 | 5,808,518 | shares | |
| At 2025-12-31 | 5,571,110 | 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 2026-06-30 | -37,766,000 | USD | |
| At 2025-12-31 | -40,696,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 8,896,000 | USD | |
| At 2025-12-31 | 9,061,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 9,926,000 | USD | |
| At 2025-12-31 | 10,059,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 9,508,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 17,947,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 8,258,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 15,340,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 10,381,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 18,239,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 8,244,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 17,787,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 7,849,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 15,309,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 6,921,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 12,912,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 24,376,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 22,552,000 | USD | 181 |
Inspect the source
- Entity
- FIDELITY D & D BANCORP INC / CIK 0001098151
- Captured
- 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"])))