Fidelity D & D Bancorp Inc: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Mar 15, 2018 and accepted by EDGAR at Mar 15, 2018, 16:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2017-10-01 to 2017-12-31 | $866.0k | us-gaap:InterestExpense |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $3.2m | us-gaap:InterestExpense |
| Income tax | 3 months2017-10-01 to 2017-12-31 | −$872.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | $2.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | $8.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | $0.61 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $2.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | $0.63 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $2.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 3,735,409 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $921.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-12-31 | $15.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-12-31 | $863.6m | us-gaap:Assets |
| Total liabilities | At period end2017-12-31 | $776.3m | us-gaap:Liabilities |
| Short-term borrowings | At period end2017-12-31 | $18.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-12-31 | $87.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001098151-18-000009. Last ingested by Listed: Nov 6, 2026, 18:40 ET. Listed shows no prices and gives no investment advice.