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    Banks - Regional
Fidelity D & D Bancorp, Inc.

Fidelity D & D Bancorp, Inc.

FDBC
Fidelity D & D Bancorp, Inc.US flagNASDAQ Global Market
46.37
USD
-0.48
- -
269.19MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
26
27
30
29
30
32
35
39
41
55
76
87
73
80
91
+ Sales & Services Revenue
26
27
30
29
30
32
35
39
41
55
76
87
73
80
91
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
10
11
11
12
12
13
15
16
17
20
28
31
30
33
35
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-10
-11
-11
-12
-12
-13
-15
-16
-17
-20
-28
-31
-30
-33
-35
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-7
-6
-10
-9
-9
-10
-10
-13
-14
-15
-28
-35
-20
-24
-33
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-7
-6
-10
-9
-9
-10
-10
-13
-14
-15
-28
-35
-20
-24
-33
Pretax Income
7
6
10
9
9
10
10
13
14
15
28
35
20
24
33
- Income Tax Expense (Benefit)
2
2
3
2
2
3
1
2
2
2
4
5
2
3
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
5
7
6
7
8
9
11
12
13
24
30
18
21
28
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
5
7
6
7
8
9
11
12
13
24
30
18
21
28
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
5
7
6
7
8
9
11
12
13
24
30
18
21
28
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
5
7
6
7
8
9
11
12
13
24
30
18
21
28
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
3
3
3
3
4
3
3
3
3
5
5
5
6
6
5
EBITDA Margin (%)
12.59
13.08
11.06
10.94
11.94
10.27
8.77
7.76
8.04
8.19
7.12
6.01
7.84
7.09
6.01
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
19.6
18.47
23.71
22.15
23.79
23.94
24.56
28.2
28.19
23.53
31.54
34.31
25.02
26.02
30.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.45
0.43
0.44
0.58
0.78
0.83
0.8
0.9
1.07
1.17
1.24
1.37
1.19
1.54
1.63
Depreciation Expense
3
3
3
3
4
3
3
3
3
5
5
5
6
6
5
Basic Weighted Avg Shares
3
3
4
4
4
4
4
4
4
5
5
6
6
6
6
Basic EPS, GAAP
1.52
1.41
1.99
1.75
1.94
2.09
2.35
2.93
3.06
2.84
4.51
5.32
3.21
3.63
4.89
Basic EPS from Cont Ops
1.52
1.41
1.99
1.75
1.94
2.09
2.35
2.93
3.06
2.84
4.51
5.32
3.21
3.63
4.89
Diluted Weighted Avg Shares
3
3
4
4
4
4
4
4
4
5
5
6
6
6
6
Diluted EPS, GAAP
1.52
1.41
1.99
1.75
1.93
2.09
2.33
2.9
3.03
2.82
4.48
5.29
3.19
3.6
4.86
Diluted EPS from Cont Ops
1.52
1.41
1.99
1.75
1.93
2.09
2.33
2.9
3.03
2.82
4.48
5.29
3.19
3.6
4.86

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
160
122
110
124
138
156
173
200
201
462
836
450
456
415
324
+ Cash & Cash Equivalents
52
22
13
26
12
26
16
17
16
69
97
29
112
83
148
+ ST Investments
108
100
97
98
125
130
157
183
185
392
739
421
344
331
176
+ Accounts & Notes Receiv
2
2
2
2
2
2
3
20
20
26
34
42
43
37
29
+ Accounts Receivable, Net
2
2
2
2
2
2
3
3
3
6
8
8
9
10
10
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
17
16
20
26
33
34
28
20
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-162
-124
-113
-126
-140
-158
-176
-221
-220
-488
-870
-492
-499
-452
-353
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
14
14
14
15
17
17
17
19
28
35
40
41
43
46
59
+ Property, Plant & Equip
27
28
28
30
32
33
32
36
46
55
61
64
67
70
84
- Accumulated Depreciation
13
14
14
15
15
16
16
17
18
20
21
23
23
25
25
+ LT Investments & Receivables
109
101
97
98
125
130
157
183
185
392
739
644
568
557
524
+ LT Investments
109
101
97
98
125
130
157
183
185
392
739
644
568
557
524
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-122
-115
-111
-113
-142
-147
-174
-202
-213
-427
-779
-685
-611
-603
-583
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
22
21
21
21
20
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
20
20
20
20
20
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-122
-115
-111
-113
-142
-147
-174
-202
-213
-436
-800
-706
-632
-623
-603
Total Assets
607
602
624
676
729
793
864
981
1,010
1,700
2,419
2,378
2,503
2,585
2,748
+ Payables & Accruals
7
4
3
3
4
5
6
9
8
10
16
17
- -
- -
- -
+ Accounts Payable
7
4
3
3
4
5
6
9
8
10
16
17
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
10
8
2
- -
22
- -
7
76
38
- -
- -
13
117
- -
- -
+ ST Borrowings
10
8
2
- -
22
- -
7
76
38
- -
- -
13
117
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-16
-12
-6
-3
-26
-5
-14
-85
-46
-10
-16
-30
-117
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-16
-12
-6
-3
-26
-5
-14
-85
-46
-10
-16
-30
-117
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
21
16
16
10
- -
- -
21
32
22
13
22
18
17
17
17
+ LT Borrowings
21
16
16
10
- -
- -
21
32
15
5
11
8
7
6
6
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
8
11
10
10
11
11
+ Other LT Liabilities
-21
-16
-16
-10
- -
- -
-21
-32
-22
-13
-22
-18
-17
-17
-17
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-21
-16
-16
-10
- -
- -
-21
-32
-22
-13
-22
-18
-17
-17
-17
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
553
543
558
604
653
712
776
888
903
1,533
2,207
2,215
2,314
2,381
2,509
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
45
47
51
53
53
54
28
30
31
78
114
116
118
119
121
+ Common Stock
22
24
25
26
27
27
28
30
31
78
114
116
118
119
121
+ Additional Paid in Capital
22
24
25
26
27
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Retained Earnings
32
35
40
43
47
52
57
65
72
80
97
120
128
140
159
+ Other Equity
-1
- -
1
3
2
1
2
-1
4
9
- -
-71
-56
-56
-41
Equity Before Minority Interest
54
59
66
72
76
81
87
94
107
167
212
163
189
204
239
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
54
59
66
72
76
81
87
94
107
167
212
163
189
204
239
Total Liabilities & Equity
607
602
624
676
729
793
864
981
1,010
1,700
2,419
2,378
2,503
2,585
2,748
Shares Outstanding
3
3
4
4
4
4
4
4
4
5
6
6
6
6
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
7
8
11
10
10
11
11
Net Debt
-22
2
5
-16
10
-26
13
91
37
-64
-86
-9
12
-77
-142
Net Debt to Equity
-40.39
3.75
7.95
-21.95
13.11
-32.05
14.69
96.82
34.8
-38.61
-40.74
-5.24
6.56
-37.79
-59.47
Tangible Common Equity Ratio
8.84
9.8
10.59
10.68
10.47
10.17
10.1
9.52
10.56
9.34
7.93
6.01
6.79
7.16
8.01
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
5
5
7
6
7
8
9
11
12
13
24
30
18
21
28
+ Depreciation & Amortization
3
3
3
3
4
3
3
3
3
5
5
5
6
6
5
+ Non-Cash Items
2
-1
18
- -
4
6
5
- -
11
-17
-25
14
5
- -
8
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
2
1
1
+ Deferred Income Taxes
- -
- -
6
- -
2
1
-1
1
- -
- -
1
2
-1
-1
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
- -
12
- -
2
5
5
-2
10
-18
-28
11
4
- -
9
+ Chg in Non-Cash Work Cap
5
-3
-5
-2
1
-2
-3
- -
- -
- -
3
- -
- -
3
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
-1
-1
-1
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
-3
- -
- -
1
- -
1
3
-1
1
3
2
1
3
2
+ Inc (Dec) in Other
1
- -
-5
-2
1
-2
-4
-3
- -
-1
1
-1
- -
1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
5
23
8
16
16
14
14
26
- -
7
49
30
30
42
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
1
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
-1
-3
-2
-1
-1
-4
-4
-1
-3
-6
-7
-5
-18
+ Acq of Fixed Prod Assets
- -
-2
-1
-3
-2
-1
-1
-4
-4
-1
-3
-6
-7
-5
-18
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Change in LT Investment
-22
8
6
1
-30
-7
-28
-30
3
-79
-313
- -
85
7
47
+ Dec in LT Investment
34
36
43
35
36
23
27
34
46
192
99
42
85
23
73
+ Inc in LT Investment
-56
-28
-37
-34
-65
-31
-55
-64
-43
-272
-411
-42
- -
-15
-25
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
12
- -
- -
53
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
12
- -
- -
53
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
-33
-51
-38
-43
-49
-52
-84
-33
-137
10
-111
-114
-116
-126
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19
-26
-46
-40
-75
-58
-70
-117
-34
-164
-303
-115
-35
-114
-95
+ Dividends Paid
-1
-1
-2
-2
-3
-3
-3
-3
-4
-5
-7
-8
-7
-9
-9
+ Net Cash From Debt
- -
-5
- -
-6
-10
- -
21
10
-55
-56
-22
10
104
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
26
15
- -
153
- -
10
104
- -
- -
+ Repayments of Debt
- -
-5
- -
-6
-10
- -
-4
-5
-55
-208
-22
- -
- -
- -
- -
+ Other Financing Activities
35
-2
16
53
58
59
28
98
66
279
352
-3
-8
65
127
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
33
-9
15
45
45
56
46
105
6
218
324
-2
88
55
118
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
29
-30
-9
13
-14
14
-10
2
-2
54
28
-68
83
-29
65
EBITDA
3
3
3
3
4
3
3
3
3
5
5
5
6
6
5
EBITDA Margin (%)
12.59
13.08
11.06
10.94
11.94
10.27
8.77
7.76
8.04
8.19
7.12
6.01
7.84
7.09
6.01
Free Cash Flow
15
3
22
5
14
14
13
10
22
-1
5
44
23
25
25
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-12
- -
- -
-53
- -
- -
- -
- -
- -
Free Cash Flow to Firm
15
3
22
5
14
14
13
10
22
-1
5
44
23
25
25
Free Cash Flow to Equity
16
-2
22
-1
4
14
34
21
-33
-56
-16
55
127
25
25
Free Cash Flow per Basic Share
4.42
0.74
6.14
1.36
3.86
3.91
3.5
2.68
5.73
-0.24
0.88
7.78
4.01
4.35
4.31
Price/Free Cash Flow
2.96
7.3
2.63
7.36
4.88
5.12
10.43
14.14
7.95
176.45
32.53
4.87
9.04
8.24
4.21
Cash Flow to Net Income
2.99
0.93
3.24
1.24
2.21
2.06
1.59
1.24
2.23
0.02
0.3
1.65
1.63
1.42
1.5
Capital Expenditures
- -
-2
-1
-3
-2
-1
-1
-4
-4
-1
-3
-6
-7
-5
-18