Fidelity D & D Bancorp Inc: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 10, 2020 and accepted by EDGAR at Aug 10, 2020, 11:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2020-04-01 to 2020-06-30 | $1.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-01-01 to 2020-06-30 | $3.1m | us-gaap:InterestExpense |
| Income tax | 3 months2020-04-01 to 2020-06-30 | $66.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-01-01 to 2020-06-30 | $589.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-04-01 to 2020-06-30 | $252.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | $2.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-01-01 to 2020-06-30 | $0.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-04-01 to 2020-06-30 | $0.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-01-01 to 2020-06-30 | $0.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-04-01 to 2020-06-30 | 4,608,030 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-01-01 to 2020-06-30 | 4,216,903 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | −$2.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-01-01 to 2020-06-30 | $956.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2020-01-01 to 2020-06-30 | $2.5m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-06-30 | $264.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-06-30 | $1.80bn | us-gaap:Assets |
| Total liabilities | At period end2020-06-30 | $1.64bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2020-06-30 | $152.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-06-30 | $157.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001098151-20-000049. Last ingested by Listed: Nov 6, 2026, 18:40 ET. Listed shows no prices and gives no investment advice.