{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-24-002162","form_type":"8-K","ticker":"FDBC","cik":"0001098151","company_name":"FIDELITY D & D BANCORP INC","filed_at":"2024-01-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.356802+00:00","generated_at":"2026-06-06T17:34:18.318591+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Fidelity D & D Bancorp 2023 net income falls 39% to $18.2M, Q4 EPS $0.08 on $6.5M securities loss","bullets":["FY 2023 net income $18.2M ($3.19 diluted EPS) vs $30.0M ($5.29) in 2022; adjusted EPS $4.08.","Q4 2023 net income $0.5M ($0.08 diluted EPS); adjusted Q4 EPS $0.97 vs $1.26 prior year.","Net interest income fell 14% to $62.1M for the year; NIM decreased to 2.81% from 3.28%.","Sold $35.6M of securities in Q4 realizing $6.5M pre-tax loss to deleverage borrowings.","Tangible book value per share rose to $29.57 from $25.18; non-performing assets 0.13% of assets."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-24-002162","json":"https://secwatch.observer/filing/0001437749-24-002162.json","markdown":"https://secwatch.observer/filing/0001437749-24-002162.md","text":"https://secwatch.observer/filing/0001437749-24-002162.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1098151/000143774924002162/0001437749-24-002162-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1098151/000143774924002162/fdbc20231128_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T17:34:18.318591+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"39bfc0d3d4638c290274e0ee0a4b74c4e617c921","claim":"FIDELITY D & D BANCORP INC reported three and twelve month periods ended December 31, 2023 results: net income $18.2 million, EPS $3.19 diluted earnings per share.","evidence_excerpt":"Net income recorded for the year ended December 31, 2023 was $18.2 million, or $3.19 diluted earnings per share","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1098151/000143774924002162/0001437749-24-002162-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"three and twelve month periods ended December 31, 2023"},{"label":"Net income","value":"$18.2 million"},{"label":"EPS","value":"$3.19 diluted earnings per share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"f4306c0eafcfe743b3e597fce73bc5c0e7a2c6a9","claim":"FIDELITY D & D BANCORP INC reported quarter ended December 31, 2023 results: net income $0.5 million, EPS $0.08 diluted earnings per share.","evidence_excerpt":"Net income for the quarter ended December 31, 2023 was $0.5 million, or $0.08 diluted earnings per share","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1098151/000143774924002162/0001437749-24-002162-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"quarter ended December 31, 2023"},{"label":"Net income","value":"$0.5 million"},{"label":"EPS","value":"$0.08 diluted earnings per share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}