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Stocks · Financials · National Commercial Banks

FIDELITY D & D BANCORP INC

FDBC Clue Score75
United States Fiscal year ends December CIK 0001098151
$54.73 -3.37% Close, 9 Oct 2026
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Price $54.73 +7.36% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income7.7EPS, diluted2.09Fiscal year 2017Net income8.7 +13.3%EPS, diluted2.33 +11.5%Fiscal year 2018Net income11.0 +26.3%EPS, diluted2.90 +24.5%Fiscal year 2019Net income11.6 +5.2%EPS, diluted3.03 +4.5%Fiscal year 2020Net income13.0 +12.6%EPS, diluted2.82 −6.9%Fiscal year 2021Net income24.0 +84.2%EPS, diluted4.48 +58.9%Fiscal year 2022Net income30.0 +25.0%EPS, diluted5.29 +18.1%Fiscal year 2023Net income18.2 −39.3%EPS, diluted3.19 −39.7%Fiscal year 2024Net income20.8 +14.2%EPS, diluted3.60 +12.9%Fiscal year 2025Net income28.2 +35.6%EPS, diluted4.86 +35.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 7.7 8.7 11.0 11.6 13.0 24.0 30.0 18.2 20.8 28.2
Growth +13.3% +26.3% +5.2% +12.6% +84.2% +25.0% −39.3% +14.2% +35.6%
EPS, diluted 2.09 2.33 2.90 3.03 2.82 4.48 5.29 3.19 3.60 4.86
Growth +11.5% +24.5% +4.5% −6.9% +58.9% +18.1% −39.7% +12.9% +35.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow15.9Capital expenditure−1.5Free cash flow14.4Fiscal year 2017Operating cash flow13.9Capital expenditure−0.9Free cash flow13.0 −9.9%Dividends paid−3.0Fiscal year 2018Operating cash flow13.7Capital expenditure−3.6Free cash flow10.1 −22.3%Dividends paid−3.4Fiscal year 2019Operating cash flow25.8Capital expenditure−4.1Free cash flow21.7 +114.9%Dividends paid−4.0Fiscal year 2020Operating cash flow0.3Capital expenditure−1.4Free cash flow−1.1 −105.1%Buybacks0.0Dividends paid−5.4Fiscal year 2021Operating cash flow7.2Capital expenditure−2.5Free cash flow4.7Buybacks0.0Dividends paid−6.6Fiscal year 2022Operating cash flow49.4Capital expenditure−5.5Free cash flow43.9 +838.5%Buybacks−1.3Dividends paid−7.7Fiscal year 2023Operating cash flow29.7Capital expenditure−7.0Free cash flow22.7 −48.2%Buybacks0.0Dividends paid−6.8Fiscal year 2024Operating cash flow29.6Capital expenditure−4.7Free cash flow24.9 +9.5%Dividends paid−8.8Fiscal year 2025Operating cash flow42.4Capital expenditure−17.5Free cash flow24.8 −0.3%Dividends paid−9.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 15.9 13.9 13.7 25.8 0.3 7.2 49.4 29.7 29.6 42.4
Capital expenditure −1.5 −0.9 −3.6 −4.1 −1.4 −2.5 −5.5 −7.0 −4.7 −17.5
Free cash flow 14.4 13.0 10.1 21.7 −1.1 4.7 43.9 22.7 24.9 24.8
Growth −9.9% −22.3% +114.9% −105.1% +838.5% −48.2% +9.5% −0.3%
Buybacks n/a n/a n/a n/a 0.0 0.0 −1.3 0.0 n/a n/a
Dividends paid n/a −3.0 −3.4 −4.0 −5.4 −6.6 −7.7 −6.8 −8.8 −9.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash25.8Total debt0.0Net cash (debt)25.8Shareholders’ equity80.6Debt to equity0.00Fiscal year 2017Cash15.8Shareholders’ equity87.4Fiscal year 2018Cash17.5Shareholders’ equity93.6Fiscal year 2019Cash15.7Shareholders’ equity106.8Fiscal year 2020Cash69.3Shareholders’ equity166.7Fiscal year 2021Cash96.9Shareholders’ equity211.7Fiscal year 2022Cash29.1Shareholders’ equity163.0Fiscal year 2023Cash111.9Shareholders’ equity189.5Fiscal year 2024Cash83.4Shareholders’ equity204.0Fiscal year 2025Cash148.1Shareholders’ equity238.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 25.8 15.8 17.5 15.7 69.3 96.9 29.1 111.9 83.4 148.1
Total debt 0.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) 25.8 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 80.6 87.4 93.6 106.8 166.7 211.7 163.0 189.5 204.0 238.9
Debt to equity 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
10.5 9.9 13.1 13.9 15.3 28.0 35.5 20.3 23.9 33.1
2.8 1.2 2.1 2.3 2.2 4.0 5.4 2.0 3.1 4.9
7.7 8.7 11.0 11.6 13.0 24.0 30.0 18.2 20.8 28.2
Growth +13.3% +26.3% +5.2% +12.6% +84.2% +25.0% −39.3% +14.2% +35.6%
Per share
2.09 2.35 2.93 3.06 2.84 4.51 5.32 3.21 3.63 4.89
2.09 2.33 2.90 3.03 2.82 4.48 5.29 3.19 3.60 4.86
Growth +11.5% +24.5% +4.5% −6.9% +58.9% +18.1% −39.7% +12.9% +35.0%
3.7 3.7 3.8 3.8 4.6 5.3 5.6 5.7 5.7 5.8
3.7 3.7 3.8 3.8 4.6 5.4 5.7 5.7 5.8 5.8
Growth +1.2% +1.6% +0.7% +20.8% +16.2% +5.9% +0.7% +1.0% +0.4%

Five years in brief

Worked out from the figures above, not from a press release
  • The diluted share count rose 25.6% in five years, which is dilution.
  • Profitable in every one of the 10 years on file.