Fidelity D & D Bancorp Inc: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 8, 2017 and accepted by EDGAR at Nov 8, 2017, 17:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $882.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $2.4m | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $658.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-01 to 2017-09-30 | $2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $2.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | $6.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $0.60 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | $1.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-01 to 2017-09-30 | $0.60 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-01-01 to 2017-09-30 | $1.72 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 3,738,508 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-01-01 to 2017-09-30 | 3,725,226 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $747.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-09-30 | $41.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-09-30 | $878.3m | us-gaap:Assets |
| Total liabilities | At period end2017-09-30 | $792.0m | us-gaap:Liabilities |
| Short-term borrowings | At period end2017-09-30 | $12.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-09-30 | $86.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001098151-17-000056. Last ingested by Listed: Nov 6, 2026, 18:40 ET. Listed shows no prices and gives no investment advice.