Fidelity D & D Bancorp Inc: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Mar 26, 2013 and accepted by EDGAR at Mar 26, 2013, 15:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2012-10-01 to 2012-12-31 | $774.0k | us-gaap:InterestExpense |
| Interest expense | 12 months2012-01-01 to 2012-12-31 | $3.4m | us-gaap:InterestExpense |
| Income tax | 3 months2012-10-01 to 2012-12-31 | $248.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2012-01-01 to 2012-12-31 | $1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-10-01 to 2012-12-31 | $929.0k | us-gaap:NetIncomeLoss |
| Net income | 12 months2012-01-01 to 2012-12-31 | $4.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | $2.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-10-01 to 2012-12-31 | $0.40 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | $2.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 2,286,384 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | $4.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | $2.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-12-31 | $21.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-12-31 | $601.5m | us-gaap:Assets |
| Total liabilities | At period end2012-12-31 | $542.6m | us-gaap:Liabilities |
| Short-term borrowings | At period end2012-12-31 | $8.1m | us-gaap:ShortTermBorrowings |
Source: SEC EDGAR, the filing index for accession 0001144204-13-017493. Last ingested by Listed: Nov 6, 2026, 18:40 ET. Listed shows no prices and gives no investment advice.