FDBC
FIDELITY D & D BANCORP INCCompany Information
- Company Name
- FIDELITY D & D BANCORP INC
- CIK
- CIK0001098151
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FDBC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- FDBC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-14
- Last sale
- 2025-06-02
- Shares purchased (TTM)
- 15,522.04
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,491,934
- Shares outstanding
- 5,869,739
- Ownership
- 25.42%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -0.73%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 47 | 31 | 25 | 29 | 33 | 34 | 26 | 36 | 26 | 34 | 29 | 28 | ||||||
| Interest Bearing Deposits In Banks | 160 | 124 | 123 | 113 | 132 | 177 | 57 | 84 | 53 | 38 | 83 | 82 | ||||||
| Cash And Cash Equivalents At Carrying Value | 208 | 155 | 148 | 142 | 165 | 211 | 83 | 120 | 78 | 73 | 112 | 110 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | - | - | 315 | 331 | 334 | 328 | 334 | 344 | 353 | ||||||
| Held To Maturity Securities | - | - | - | - | - | 226 | 226 | 225 | 225 | 225 | 224 | 224 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 281 | 285 | 297 | 302 | 319 | - | 331 | - | - | - | - | - | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | 228 | 228 | 227 | 227 | 227 | - | 226 | - | - | - | - | - | ||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | 9 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Notes Receivable Net | - | - | - | - | - | 1,795 | 1,779 | 1,774 | 1,709 | 1,678 | 1,666 | 1,626 | ||||||
Assets | ||||||||||||||||||
| Assets | 2,971 | 2,859 | 2,748 | 2,737 | 2,699 | 2,711 | 2,585 | 2,616 | 2,501 | 2,469 | 2,503 | 2,477 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 2,066 | 2,002 | 1,891 | 1,894 | 1,817 | - | 1,779 | - | - | - | - | - | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 2 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 1 | 0 | 1 | 2 | ||||||
| Other Real Estate And Foreclosed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 46 | 53 | 49 | 45 | 40 | 35 | 36 | 36 | 36 | 35 | 34 | 33 | ||||||
| Finance Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | ||||||
| Bank Owned Life Insurance | 60 | 60 | 59 | 59 | 59 | 58 | 58 | 58 | 57 | 55 | 55 | 54 | ||||||
| Interest Receivable | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | ||||||
| Goodwill | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Finite Lived Intangible Assets Net | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets | 31 | 32 | 32 | 21 | 26 | 24 | 25 | 22 | 23 | 24 | 24 | 31 | ||||||
| Interest Bearing Deposit Liabilities Domestic | 1,976 | 2,002 | 1,915 | 1,928 | 1,877 | 1,902 | 1,807 | 1,793 | 1,642 | 1,678 | 1,622 | 1,602 | ||||||
| Noninterest Bearing Deposit Liabilities Domestic | 583 | 575 | 553 | 539 | 558 | 556 | 534 | 550 | 528 | 538 | 536 | 550 | ||||||
| Deposits | 2,559 | 2,576 | 2,467 | 2,467 | 2,435 | 2,457 | 2,341 | 2,343 | 2,169 | 2,216 | 2,158 | 2,152 | ||||||
| Off Balance Sheet Credit Loss Liability | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities | ||||||||||||||||||
| Finance Lease Liability | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 2,718 | 2,615 | 2,509 | 2,508 | 2,481 | 2,500 | 2,381 | 2,409 | 2,305 | 2,277 | 2,314 | 2,311 | ||||||
| Operating Lease Liability | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | ||||||
| Short Term Borrowings | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 98 | 25 | 117 | 124 | ||||||
| Secured Debt | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | ||||||
| Accrued Liabilities And Other Liabilities | 23 | 21 | 24 | 22 | 27 | 24 | 22 | 23 | 18 | 17 | 20 | 17 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 122 | 121 | 121 | 121 | 120 | 120 | 119 | 119 | 119 | 118 | 118 | 117 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 253 | 245 | 239 | 229 | 218 | 212 | 204 | 207 | 196 | 192 | 189 | 165 | ||||||
| Retained Earnings Accumulated Deficit | 169 | 164 | 159 | 153 | 148 | 144 | 140 | 137 | 134 | 131 | 128 | 130 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -38 | -40 | -41 | -45 | -51 | -52 | -56 | -48 | -57 | -58 | -56 | -82 | ||||||
| Treasury Stock Common Value | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | ||||||
| Liabilities And Stockholders Equity | 2,971 | 2,859 | 2,748 | 2,737 | 2,699 | 2,711 | 2,585 | 2,616 | 2,501 | 2,469 | 2,503 | 2,477 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 315 | 321 | 333 | - | - | - | 384 | - | - | - | - | - | ||||||
| Held To Maturity Securities Fair Value | 204 | 202 | 203 | 201 | 195 | 196 | 195 | 203 | 194 | 194 | 197 | 178 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | 20 | 20 | 20 | 19 | 19 | 19 | 19 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | - | - | - | ||||||
| Loans Held For Sale Fair Value Disclosure | 2 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 1 | 0 | 1 | 2 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Shares Issued | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFIDELITY D & D BANCORP INC (FDBC) — SEC Financial Statements & Analysis
FIDELITY D & D BANCORP INC (FDBC) is a national commercial banks company, incorporated in PA. FIDELITY D & D BANCORP INC trades on Nasdaq as: FDBC. FIDELITY D & D BANCORP INC (FDBC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, FIDELITY D & D BANCORP INC carries a market cap of $299.47M, a P/E ratio of 9.79x, a P/B ratio of 1.18x, a P/S ratio of 70.23x, an enterprise value of $211.61M, and an EV/EBITDA multiple of -5.78x. On profitability, it posts a gross margin of -980.46%, an operating margin of 838.41%, a net margin of 717.52%, a Return on Equity (ROE) of 13.00%, and a Return on Invested Capital (ROIC) of -33.13%. Per share, it reports EPS of $5.21, diluted EPS of $5.19, free cash flow per share of $4.57, and a dividend per share of $1.65. Over the trailing year, it posted revenue growth of 5.08% year-over-year, net income growth of 29.02% year-over-year, and EPS growth of 26.77% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.54x, free cash flow of $26.83M (TTM), and net debt of $-87.86M. Figures sourced from SEC EDGAR.
- Market Cap
- $299.47M
- P/E TTM
- 9.79x
- EPS TTM
- $5.21
- P/B TTM
- 1.18x
- ROE TTM
- 13.00%
- Free Cash Flow TTM
- $26.83M
- Net Revenue TTM Growth 1Y
- 5.08%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FIDELITY D & D BANCORP INC in?
FIDELITY D & D BANCORP INC (FDBC) operates in the National Commercial Banks industry.
What exchange does FDBC trade on?
FIDELITY D & D BANCORP INC (FDBC) trades on the Nasdaq.
Where is FIDELITY D & D BANCORP INC incorporated?
FIDELITY D & D BANCORP INC is incorporated in PA.
When was FIDELITY D & D BANCORP INC (FDBC)'s most recent SEC filing?
FIDELITY D & D BANCORP INC (FDBC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is FDBC's market cap?
FIDELITY D & D BANCORP INC (FDBC) has a market capitalization of $299.47M as of 2026-06-30.
What is FDBC's P/E ratio?
FIDELITY D & D BANCORP INC (FDBC)'s trailing twelve month P/E ratio is 9.79x as of 2026-06-30.
What is FDBC's EPS (earnings per share)?
FIDELITY D & D BANCORP INC (FDBC)'s trailing twelve month EPS is $5.21 as of 2026-06-30.
What is FDBC's ROE (return on equity)?
FIDELITY D & D BANCORP INC (FDBC)'s trailing twelve month Return on Equity (ROE) is 13.00% as of 2026-06-30.
What is FDBC's ROIC (return on invested capital)?
FIDELITY D & D BANCORP INC (FDBC)'s trailing twelve month Return on Invested Capital (ROIC) is -33.13% as of 2026-06-30.
What is FDBC's EV/EBITDA?
FIDELITY D & D BANCORP INC (FDBC)'s trailing twelve month EV/EBITDA is -5.78x as of 2026-06-30.