Fidelity d & d bancorp inc (FDBC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Interest income:
Loans and leases: Taxable

32,536

32,364

31,968

31,263

30,347

29,155

27,889

27,037

26,574

26,035

25,436

24,724

23,954

23,609

23,367

23,171

23,026

22,710

22,523

22,280

22,022

21,799

21,500

21,308

21,250

21,344

21,386

21,370

21,327

21,237

44,321

44,559

33,507

22,420

-12,072

-23,628

0

0

0

Loans and leases: Nontaxable

1,107

1,077

1,054

1,040

1,013

958

902

866

862

860

821

796

772

753

762

737

706

654

612

577

546

538

525

516

506

474

449

430

425

462

983

998

749

486

-295

-570

0

0

0

Interest-bearing deposits with financial institutions

44

47

50

48

77

104

120

122

84

48

30

31

51

67

63

55

32

26

33

31

35

26

18

20

17

22

29

36

49

65

82

104

111

101

95

69

0

0

0

Restricted regulatory securities

382

417

414

301

254

194

161

157

156

135

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities:
U.S. government agency and corporations

3,519

3,633

3,726

3,617

3,499

3,314

3,005

2,816

2,671

2,515

2,360

2,250

1,958

1,709

1,573

1,383

1,290

1,180

1,148

1,119

1,103

1,088

1,032

918

798

732

680

739

842

944

0

0

0

-

-

-

-

-

-

States and political subdivisions (nontaxable)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

States and political subdivisions (taxable)

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

U.S. government agency and corporations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,421

1,544

0

0

0

States and political subdivisions (nontaxable)

-

-

1,732

1,695

-

1,594

1,529

1,502

1,473

1,449

1,409

1,362

1,311

1,282

1,277

1,292

1,305

1,301

1,281

1,268

1,272

1,280

1,282

1,262

1,228

1,197

1,187

1,182

1,193

1,212

1,228

1,235

1,225

1,203

1,153

1,104

0

0

0

Other securities

-

-

-

-

-

11

16

22

21

22

-20

-9

6

21

-48

-38

-36

20

159

163

167

112

102

95

87

83

79

73

73

73

81

72

70

64

92

146

0

0

0

Federal funds sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total interest income

39,325

39,269

38,944

37,964

36,842

35,330

33,622

32,522

31,841

31,064

30,186

29,264

28,125

27,495

27,117

26,723

26,446

26,014

25,756

25,439

25,146

24,844

24,461

24,120

23,887

23,853

23,811

23,831

23,910

23,994

24,097

24,499

25,105

25,603

26,476

27,070

0

0

0

Interest expense:
Deposits

6,361

6,176

5,628

4,926

4,338

3,811

3,450

3,211

2,968

2,750

2,553

2,391

2,315

2,309

2,324

2,318

2,259

2,236

2,181

2,114

2,104

2,036

2,024

2,042

2,055

2,081

2,104

2,164

2,270

2,439

2,649

2,916

3,314

3,672

4,153

4,601

0

0

0

Securities sold under repurchase agreements

-

-

-

-

-

16

19

19

21

21

19

20

19

20

19

18

18

18

19

21

21

21

21

21

21

22

23

22

26

32

39

49

48

52

46

57

0

0

0

Other short-term borrowings and other

682

878

1,086

1,136

931

667

332

132

155

205

212

153

76

29

19

21

29

20

17

20

0

-

0

0

-

12

0

0

0

-

-

-

0

-

-

-

-

0

0

FHLB advances

471

500

559

517

456

379

278

282

275

247

0

0

0

-

-

-

-

255

468

684

773

852

854

853

853

853

853

853

853

882

929

975

1,020

1,036

1,203

1,370

0

0

0

Total interest expense

7,514

7,554

7,276

6,585

5,734

4,873

4,079

3,644

3,419

3,223

2,958

2,661

2,448

2,358

2,362

2,357

2,430

2,529

2,683

2,833

2,907

2,917

2,911

2,929

2,940

2,968

2,989

3,045

3,151

3,354

3,618

3,941

4,383

4,761

5,403

6,029

0

0

0

Net interest income

31,811

31,715

31,668

31,379

31,108

30,457

29,543

28,878

28,422

27,841

27,228

26,603

25,677

25,137

24,755

24,366

24,016

23,485

23,073

22,606

22,239

21,927

21,550

21,191

20,947

20,885

20,822

20,786

20,759

20,640

20,479

20,558

20,722

20,842

21,072

21,041

0

0

0

Provision for loan losses

1,130

1,085

1,155

1,235

1,405

1,450

1,650

1,625

1,425

1,450

1,300

1,150

1,200

1,025

1,225

1,200

1,075

1,075

750

760

910

1,060

1,760

2,000

2,300

2,550

2,850

3,100

3,100

3,250

2,450

2,250

2,025

1,800

1,725

1,525

0

0

0

Net interest income after provision for loan losses

30,681

30,630

30,513

30,144

29,703

29,007

27,893

27,253

26,997

26,391

25,928

25,453

24,477

24,112

23,530

23,166

22,941

22,410

22,323

21,846

21,329

20,867

19,790

19,191

18,647

18,335

17,972

17,686

17,659

17,390

18,029

18,308

18,697

19,042

19,347

19,516

0

0

0

Other income:
Service charges on deposit accounts

-

-

-

-

-

-

-

-

-

-

-

2,228

2,194

-

2,049

1,932

1,829

1,756

1,791

1,810

1,829

1,837

1,780

1,806

1,834

1,863

1,877

1,855

1,820

1,787

1,771

1,759

1,778

1,777

1,799

2,013

0

0

0

Interchange fees

-

-

-

-

-

-

-

-

-

-

-

1,639

1,595

-

1,514

1,473

1,429

1,375

1,330

1,326

1,321

1,324

1,294

1,280

1,255

1,222

1,174

1,123

0

-

0

0

-

-

-

-

-

-

-

Interchange fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

923

0

0

0

-

Fees from trust fiduciary activities

-

-

-

-

-

-

-

-

-

-

-

861

746

-

698

688

692

739

762

752

727

674

642

625

645

630

644

645

602

611

569

526

484

420

0

0

0

-

-

Fees from financial services

-

-

-

-

-

-

-

-

-

-

-

541

628

-

561

577

481

504

518

490

533

545

521

555

542

558

598

568

0

-

0

0

-

-

-

-

-

-

-

Fees from financial services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

Service charges on loans

-

-

-

-

-

-

-

-

-

-

-

784

901

-

810

880

811

809

801

726

809

750

768

741

782

899

920

953

962

1,022

1,079

1,039

895

721

748

776

0

0

0

Fees and other revenue

-

-

-

-

-

-

-

-

-

-

-

830

796

-

742

745

765

764

740

732

707

682

686

612

541

472

441

407

385

357

296

308

320

325

536

690

0

0

0

Earnings on bank-owned life insurance

666

647

629

611

592

598

607

615

626

581

511

442

373

353

351

348

344

342

341

341

341

339

338

337

339

337

333

331

326

325

324

321

318

315

312

310

0

0

0

Net losses on equity securities

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on write-down, sale or disposal of:
Loans

853

856

725

669

677

645

716

780

780

878

1,064

1,134

1,186

1,009

949

1,051

1,069

1,191

1,055

860

746

645

656

760

1,026

1,402

1,644

1,831

1,875

1,766

1,628

1,289

948

799

711

679

0

0

0

Available-for-sale debt securities

-

14

-6

0

0

10

0

0

0

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

324

316

394

599

3,203

3,341

3,256

3,168

330

195

193

328

0

0

0

-

-

-

-

-

0

Premises and equipment

-19

-13

-23

-18

-18

-18

0

0

0

-

-

-

-

-

0

-

-

-27

-9

25

-41

-41

-76

-74

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

Investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Foreclosed assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Foreclosed assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Write-down of foreclosed assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

0

0

Other-than-temporary impairment on investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78

79

110

259

409

454

514

519

2,670

3,452

0

0

0

Non-credit-related losses on investment securities not expected to be sold (recognized in other comprehensive income)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-78

-79

-79

-123

-108

-147

-238

-273

-840

-953

0

0

0

Net impairment losses on investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

31

136

301

307

276

246

1,829

2,499

0

0

0

Total other income

10,491

10,193

9,841

9,492

9,374

9,200

8,820

8,785

8,545

8,367

8,678

8,454

8,423

8,005

7,738

7,737

7,470

7,533

7,653

7,378

7,366

7,354

9,821

9,981

10,211

10,541

7,931

7,917

7,769

7,652

7,241

6,818

6,313

5,700

3,936

3,105

0

0

0

Other expenses:
Salaries and employee benefits

14,980

14,761

14,424

14,179

14,015

13,678

13,754

13,535

13,354

13,072

12,493

12,150

11,804

11,594

11,144

10,948

10,698

10,476

10,445

10,209

10,054

9,877

9,643

9,431

9,365

9,363

9,481

9,349

9,221

9,104

8,970

9,018

8,918

8,786

8,750

8,819

0

0

0

Premises and equipment

4,167

4,124

4,076

3,987

3,882

3,775

3,837

3,838

3,821

3,838

3,717

3,696

3,610

3,543

3,477

3,518

3,567

3,590

3,624

3,522

3,525

3,501

3,488

3,488

3,415

3,352

3,351

3,403

3,404

3,448

3,480

3,443

3,555

3,633

3,554

3,548

0

0

0

Data processing and communication

1,814

1,765

1,732

1,640

1,527

1,470

1,452

1,372

1,284

1,233

1,141

1,105

1,096

981

907

833

665

582

495

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising and marketing

1,645

1,610

1,708

1,725

1,650

1,656

1,881

1,901

2,029

1,859

1,417

1,345

1,203

1,223

1,212

1,290

1,350

1,482

1,401

1,323

1,334

1,279

1,047

1,362

1,303

1,223

1,212

1,251

1,279

1,179

1,136

1,048

1,004

1,003

1,275

1,083

0

0

0

Professional services

1,407

1,362

1,327

1,246

1,570

1,606

1,770

1,819

1,867

1,863

1,769

1,699

1,570

1,561

1,532

1,604

1,682

1,631

1,545

1,544

1,388

1,368

1,456

1,365

1,372

1,303

1,233

1,211

1,248

1,305

1,324

1,346

1,340

1,289

1,180

1,178

0

0

0

Merger-related expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Automated transaction processing

918

877

864

846

785

784

772

755

746

735

690

684

654

607

667

638

622

615

562

580

596

627

637

655

616

590

531

0

0

-

0

-

-

-

-

-

-

-

-

Other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

173

147

128

-

258

402

378

344

655

508

545

603

349

376

419

313

207

180

106

115

0

0

0

-

-

Loan collection and other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Office supplies and postage

414

413

421

392

399

399

415

439

442

460

459

460

476

472

478

463

452

434

450

467

455

461

448

452

466

461

446

433

412

429

407

402

433

426

439

441

0

0

0

PA shares tax

329

303

285

264

242

242

299

286

138

262

243

225

342

320

619

599

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan collection

252

264

261

264

150

132

115

168

187

224

244

176

210

194

157

189

174

160

191

203

207

224

244

268

366

514

558

671

683

609

683

772

717

610

0

0

0

-

-

Other real estate owned

97

121

128

129

169

177

144

118

222

200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FDIC assessment

-

133

195

263

266

267

269

267

270

267

217

247

291

351

434

440

415

397

393

374

366

358

373

393

437

464

480

505

509

505

488

437

509

617

729

868

0

0

0

FHLB prepayment fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

672

748

938

953

960

886

787

860

887

823

750

695

586

602

611

569

710

732

219

370

526

593

976

879

761

868

739

566

808

1,049

1,261

1,380

1,355

1,235

1,235

1,568

0

0

0

Total other expenses

27,455

26,921

26,378

25,907

25,634

25,072

25,495

25,358

25,247

24,836

23,372

22,746

22,064

21,655

21,118

20,948

21,323

21,022

21,317

20,988

20,005

19,703

19,445

19,179

19,024

19,119

18,810

18,645

18,748

18,581

18,399

18,364

18,275

18,052

17,871

18,121

0

0

0

Income before income taxes

13,717

13,902

13,976

13,729

13,443

13,135

11,218

10,680

10,295

9,922

11,234

11,161

10,836

10,462

10,150

9,955

9,088

8,921

8,659

8,236

8,690

8,518

10,166

9,993

9,834

9,757

7,093

6,958

6,680

6,461

6,871

6,762

6,735

6,690

5,412

4,500

0

0

0

Provision for income taxes

2,309

2,326

2,267

2,215

2,163

2,129

732

831

1,031

1,206

2,816

2,934

2,864

2,769

2,665

2,576

1,857

1,818

1,739

1,614

2,221

2,166

2,742

2,695

2,650

2,635

1,752

1,723

1,641

1,559

1,696

1,659

1,660

1,645

1,214

910

0

0

0

Net income

11,408

11,576

11,709

11,514

11,280

11,006

10,486

9,849

9,264

8,716

8,418

8,227

7,972

7,693

7,485

7,379

7,231

7,103

6,920

6,622

6,469

6,352

7,424

7,298

7,184

7,122

5,341

5,235

5,039

4,902

5,175

5,103

5,075

5,045

4,197

3,589

0

0

0

Per share data:
Net income - basic

0.69

0.71

0.82

0.79

0.74

0.76

0.76

0.74

0.67

0.63

0.60

0.59

0.53

0.06

0.55

0.79

0.69

-0.23

0.79

0.73

0.65

0.67

0.68

0.67

0.61

1.15

0.64

0.64

0.60

0.40

0.61

0.57

0.56

0.54

0.59

0.59

0.56

0.16

0.34

Net income - diluted

0.69

0.71

0.80

0.79

0.73

0.75

0.75

0.73

0.67

0.61

0.60

0.59

0.53

0.06

0.55

0.79

0.69

-0.22

0.79

0.73

0.64

0.67

0.67

0.67

0.61

1.14

0.64

0.64

0.60

0.40

0.61

0.57

0.56

0.54

0.59

0.59

0.56

0.16

0.34

Dividends

0.28

0.28

0.26

0.26

0.26

0.26

0.24

0.24

0.24

0.26

0.21

0.21

0.20

0.08

0.19

0.29

0.27

-0.02

0.27

0.27

0.25

0.35

0.25

0.25

0.25

0.35

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

Deposit Accounts [Member]
Other income: revenues from contracts with customers

2,306

2,286

2,266

2,253

2,230

2,244

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interchange [Member]
Other income: revenues from contracts with customers

2,271

2,208

2,170

2,121

2,076

2,051

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Management [Member]
Other income: revenues from contracts with customers

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans [Member]
Other income: revenues from contracts with customers

1,212

1,054

939

758

687

579

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trust Fiduciary [Member]
Other income: revenues from contracts with customers

1,475

1,350

1,300

1,263

1,212

1,319

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment Advisory, Management and Administrative Service [Member]
Other income: revenues from contracts with customers

870

946

914

847

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial Service, Other [Member]
Other income: revenues from contracts with customers

839

845

913

982

993

969

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-