Fidelity D & D Bancorp Inc: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 12, 2023 and accepted by EDGAR at May 12, 2023, 21:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $5.3m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $7.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $1.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $1.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 5,692,103 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $7.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $718.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $1.7m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-03-31 | $63.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-03-31 | $2.44bn | us-gaap:Assets |
| Total liabilities | At period end2023-03-31 | $2.27bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2023-03-31 | $89.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-03-31 | $175.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-014271. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.