Fidelity D & D Bancorp Inc: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Mar 10, 2017 and accepted by EDGAR at Mar 10, 2017, 15:49 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2016-10-01 to 2016-12-31 | $601.0k | us-gaap:InterestExpense |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $2.4m | us-gaap:InterestExpense |
| Income tax | 3 months2016-10-01 to 2016-12-31 | $738.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $2.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-01-01 to 2016-12-31 | $7.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $0.83 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $3.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $0.83 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $3.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 2,459,901 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $1.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-12-31 | $25.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-12-31 | $792.9m | us-gaap:Assets |
| Total liabilities | At period end2016-12-31 | $712.3m | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $0 | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2016-12-31 | $4.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-12-31 | $80.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001098151-17-000006. Last ingested by Listed: Nov 6, 2026, 18:40 ET. Listed shows no prices and gives no investment advice.