# Fidelity D & D Bancorp Inc: Form 10-Q/A for the period ended Jun 30, 2012

- Company: [Fidelity D & D Bancorp Inc](/companies/fdbc.md) (CIK 1098151)
- Form: 10-Q/A
- Filed: 2012-09-10
- Accepted by EDGAR: Sep 10, 2012, 15:43 ET
- Period: 2012-06-30
- Accession: 0001144204-12-050377
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1098151/000114420412050377/v323384_10qa.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1098151/000114420412050377/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2012-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Interest expense | 3 months, 2012-04-01 to 2012-06-30 | $838.0k | us-gaap:InterestExpense |
| Interest expense | 6 months, 2012-01-01 to 2012-06-30 | $1.8m | us-gaap:InterestExpense |
| Income tax | 3 months, 2012-04-01 to 2012-06-30 | $430.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2012-01-01 to 2012-06-30 | $825.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2012-04-01 to 2012-06-30 | $1.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2012-01-01 to 2012-06-30 | $2.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2012-04-01 to 2012-06-30 | $0.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2012-01-01 to 2012-06-30 | $1.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2012-04-01 to 2012-06-30 | $0.57 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2012-01-01 to 2012-06-30 | $1.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2012-04-01 to 2012-06-30 | 2,277,574 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2012-01-01 to 2012-06-30 | 2,269,553 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2012-01-01 to 2012-06-30 | $7.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months, 2012-01-01 to 2012-06-30 | $936.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2012-06-30 | $22.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2012-06-30 | $595.7m | us-gaap:Assets |
| Total liabilities | at 2012-06-30 | $539.2m | us-gaap:Liabilities |
| Short-term borrowings | at 2012-06-30 | $8.1m | us-gaap:ShortTermBorrowings |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1098151/000114420412050377/v323384_10qa.htm

Filed Sep 10, 2012.
Source: SEC EDGAR, the filing index for accession 0001144204-12-050377. Last ingested by Listed: Nov 6, 2026, 18:40 ET. No prices; not investment advice.