Fidelity D & D Bancorp Inc: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 14, 2021 and accepted by EDGAR at May 14, 2021, 14:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $890.0k | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | $5.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | $1.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-01 to 2021-03-31 | $1.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 5,033,577 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | $25.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-01-01 to 2021-03-31 | $286.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2021-01-01 to 2021-03-31 | $1.5m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2021-03-31 | $223.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-03-31 | $1.91bn | us-gaap:Assets |
| Total liabilities | At period end2021-03-31 | $1.75bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-03-31 | $163.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001098151-21-000024. Last ingested by Listed: Nov 6, 2026, 18:40 ET. Listed shows no prices and gives no investment advice.