Fidelity D & D Bancorp Inc: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Mar 19, 2021 and accepted by EDGAR at Mar 19, 2021, 17:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2020-10-01 to 2020-12-31 | $1.0m | us-gaap:InterestExpense |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $5.3m | us-gaap:InterestExpense |
| Income tax | 3 months2020-10-01 to 2020-12-31 | $705.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-10-01 to 2020-12-31 | $5.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | $13.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | $1.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $2.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | $1.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $2.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 4,616,364 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $296.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $1.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $5.4m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-12-31 | $69.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-12-31 | $1.70bn | us-gaap:Assets |
| Total liabilities | At period end2020-12-31 | $1.53bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $166.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001098151-21-000013. Last ingested by Listed: Nov 6, 2026, 18:40 ET. Listed shows no prices and gives no investment advice.