Fidelity D & D Bancorp Inc: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 6, 2020 and accepted by EDGAR at Nov 6, 2020, 15:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $1.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2020-01-01 to 2020-09-30 | $4.3m | us-gaap:InterestExpense |
| Income tax | 3 months2020-07-01 to 2020-09-30 | $955.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-01-01 to 2020-09-30 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-07-01 to 2020-09-30 | $5.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | $7.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2020-01-01 to 2020-09-30 | $1.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-07-01 to 2020-09-30 | $1.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2020-01-01 to 2020-09-30 | $1.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-07-01 to 2020-09-30 | 5,006,369 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-01-01 to 2020-09-30 | 4,481,834 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | $8.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-01-01 to 2020-09-30 | $1.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2020-01-01 to 2020-09-30 | $3.9m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-09-30 | $131.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-09-30 | $1.71bn | us-gaap:Assets |
| Total liabilities | At period end2020-09-30 | $1.55bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-09-30 | $161.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001098151-20-000063. Last ingested by Listed: Nov 6, 2026, 18:40 ET. Listed shows no prices and gives no investment advice.