FIDELITY D & D BANCORP INC
FIDELITY D & D BANCORP INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Accru… | 281 | 285 | 297 | 302 | 319 | - | 331 | - | - | - | - | - | |||||
Debt Securities Held To Maturity Excluding Accrued… | 228 | 228 | 227 | 227 | 227 | - | 226 | - | - | - | - | - | |||||
Federal Home Loan Bank Stock And Federal Reserve B… | 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 Af… | - | 2,002 | 1,891 | 1,894 | 1,817 | - | 1,779 | - | - | - | - | - | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 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 | |||||
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 | |||||
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… | -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 … | 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 Exc… | - | 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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.74% | 14.38% | 13.39% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.03% | 15.11% | 6.73% | 8.86% | 10.66% | 11.60% | -0.04% | 3.34% | 0.69% | 1.68% | 6.92% | 9.82% |
| 2024 | -2.02% | -10.45% | 0.87% | 18.33% | 13.51% | 21.09% | -3.90% | -14.79% | -19.77% | -0.96% | 3.21% | -1.44% |
| 2023 | - | - | - | -6.44% | -9.01% | -11.19% | 12.88% | 7.99% | -2.76% | -5.53% | -4.03% | -5.34% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.54 | -0.54 | -0.54 | -0.56 | -0.58 | -0.61 | -0.21 | 0.14 | 0.72 | 1.48 | 1.64 | 2.17 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.19 | 5.10 | 4.86 | 4.50 | 4.10 | 3.75 | 3.60 | 2.67 | 2.74 | 2.82 | 3.19 | 4.35 | |||||
| Free Cash Flow Per Share TTM | 4.57 | 2.86 | 4.31 | 4.59 | 5.56 | 5.63 | 4.34 | 4.35 | 3.75 | 3.57 | 4.01 | 4.40 | |||||
| Dividend Per Share TTM | 1.64 | 1.66 | 1.63 | 1.21 | 1.19 | 1.57 | 1.54 | 1.45 | 1.35 | 1.26 | 1.19 | 1.23 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -31.83% | -1,003.08% | -1,027.61% | -1,042.52% | -1,049.93% | -1,050.36% | -1,045.54% | -1,131.34% | -1,054.59% | -953.58% | -828.45% | -539.23% | |||||
| Operating Profit Margin TTM | 102.30% | 810.62% | 792.33% | 742.88% | 684.08% | 633.72% | 605.58% | 437.68% | 439.97% | 440.46% | 506.91% | 747.22% | |||||
| Net Profit Margin TTM | 87.55% | 697.06% | 674.11% | 633.63% | 584.38% | 546.34% | 527.50% | 389.87% | 397.48% | 402.56% | 455.71% | 641.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 761.19% | 7.02% | 6.11% | 4.07% | 2.09% | -1.34% | -1.35% | 1.93% | 5.63% | 12.03% | 14.99% | 16.16% | |||||
| Net Income Growth (1Y) | 29.02% | 36.54% | 35.61% | 69.14% | 50.09% | 33.90% | 14.19% | -38.01% | -41.99% | -45.07% | -39.34% | -18.83% | |||||
| EPS Growth (1Y) | 26.77% | 35.69% | 34.86% | 68.34% | 49.26% | 33.16% | 13.08% | -38.54% | -42.65% | -45.76% | -39.69% | -19.59% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.79 | 8.30 | 8.66 | 9.33 | 10.69 | 10.43 | 12.62 | 17.09 | 14.69 | 15.65 | 16.45 | 9.36 | |||||
| P/B TTM | 1.18 | 1.01 | 1.02 | 1.06 | 1.16 | 1.07 | 1.29 | 1.27 | 1.19 | 1.33 | 1.58 | 1.41 | |||||
| P/S TTM | 8.57 | 57.86 | 58.40 | 59.15 | 62.45 | 56.98 | 66.57 | 66.61 | 58.40 | 63.01 | 74.95 | 60.03 | |||||
| Market Cap | 299.47M | 246.27M | 244.30M | 243.58M | 253.42M | 226.59M | 262.41M | 263.57M | 232.13M | 253.97M | 299.48M | 233.04M | |||||
| Enterprise Value | 211.61M | 91.28M | 96.26M | 101.44M | 87.93M | 15.41M | 179.06M | 168.40M | 252.16M | 206.24M | 304.53M | 246.57M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 26.83M | 16.57M | 24.83M | 26.47M | 32.05M | 32.38M | 24.90M | 24.96M | 21.49M | 20.44M | 22.74M | 25.05M | |||||
| Net Debt | -87.86M | -154.99M | -148.04M | -142.14M | -165.49M | -211.19M | -83.35M | -95.17M | 20.04M | -47.73M | 5.05M | 13.53M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FIDELITY 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FIDELITY D & D BANCORP INC reported a 761.19% year-over-year revenue growth, a Gross Profit Margin of -31.83% (TTM), a Price-to-Sales (P/S) ratio of 8.57x (TTM), a Price-to-Book (P/B) ratio of 1.18x (TTM), at a market cap of $299.47M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 761.19%
- Gross Profit Margin TTM
- -31.83%
- P/S TTM
- 8.57x
- P/B TTM
- 1.18x
- Market Cap
- $299.47M
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 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 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.