Fidelity D & D Bancorp, Inc. (FDBC) reported total assets of $2.75B and total liabilities of $2.51B for fiscal year 2025, resulting in total equity of $238.86M.
The company held $672.01M in cash and short-term investments. Total debt stood at $16.87M, with net debt of $-131.19M. The Debt-to-Equity (D/E) ratio was 0.07 (conservative).
Current ratio is 33600.3, indicating strong short-term liquidity. Interest coverage is 0.7x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 71/100 with 4/7 criteria passed.