Fidelity D & D Bancorp Statistics
Total Valuation
FDBC has a market cap or net worth of $249.55 million. The enterprise value is $125.45 million.
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
FDBC has 5.77 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 5.77M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 18.68% |
| Owned by Institutions (%) | 23.32% |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.81 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.95%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $276,866 |
| Profits Per Employee | $81,538 |
| Employee Count | 320 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDBC has paid $4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 0.96, so FDBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 43.68 |
| 200-Day Moving Average | 42.90 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 7,359 |
Short Selling Information
The latest short interest is 27,979, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 27,979 |
| Short Previous Month | 22,904 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, FDBC had revenue of $88.60 million and earned $26.09 million in profits. Earnings per share was $4.51.
| Revenue | 88.60M |
| Gross Profit | 88.60M |
| Operating Income | 31.50M |
| Pretax Income | 30.59M |
| Net Income | 26.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.51 |
Full Income StatementBalance Sheet
The company has $142.31 million in cash and $18.21 million in debt, giving a net cash position of $124.10 million or $21.52 per share.
| Cash & Cash Equivalents | 142.31M |
| Total Debt | 18.21M |
| Net Cash | 124.10M |
| Net Cash Per Share | $21.52 |
| Equity (Book Value) | 229.25M |
| Book Value Per Share | 39.75 |
| Working Capital | -2.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.15 million and capital expenditures -$12.68 million, giving a free cash flow of $26.47 million.
| Operating Cash Flow | 39.15M |
| Capital Expenditures | -12.68M |
| Free Cash Flow | 26.47M |
| FCF Per Share | $4.59 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.55% |
| Pretax Margin | 34.53% |
| Profit Margin | 29.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.88% |