Fidelity D&D Bancorp, Inc. (FDBC)
Stock Price:
$45.61 USD
-0.61 (-1.32%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
After-hours: $46.05 +0.44 (0.97%) Aug 11, 4:01 PM
Key Info
| Market Cap |
226.97M |
| Revenue (ttm) |
42.79M |
| Net Income (ttm) |
11.41M |
| Shares Out |
4.98M |
| EPS (ttm) |
2.15 |
| PE Ratio |
21.21 |
| Forward PE |
n/a |
| Dividend |
$1.12 |
| Dividend Yield |
2.46% |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$45.61 |
| Previous Close |
$46.22 |
| Change ($) |
-0.61 |
| Change (%) |
-1.32% |
| Day's Open |
46.42 |
| Day's Range |
45.23 - 48.38 |
| Day's Volume |
5,826 |
| 52-Week Range |
30.50 - 70.00 |
More Stats
| Market Cap |
226.97M |
| Enterprise Value |
189.79M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
May 19, 2020 |
| Shares Outstanding |
4.98M |
| Float |
3.90M |
| EPS (basic) |
3.01 |
| EPS (diluted) |
2.15 |
| FCF / Share |
4.91 |
| Dividend |
$1.12 |
| Dividend Yield |
2.46% |
| Earnings Yield |
4.71% |
| FCF Yield |
8.22% |
| Payout Ratio |
n/a |
| Shares Short |
106,857 |
| Short Ratio |
5.08 |
| Short % of Float |
2.83% |
| Beta |
0.03 |
| PE Ratio |
21.21 |
| Forward PE |
n/a |
| P/FCF Ratio |
12.16 |
| PS Ratio |
5.30 |
| PB Ratio |
1.55 |
| Revenue |
42.79M |
| Operating Income |
13.72M |
| Net Income |
11.41M |
| Free Cash Flow |
18.66M |
| Net Cash |
37.18M |
| Net Cash / Share |
7.47 |
| Gross Margin |
95.44% |
| Operating Margin |
32.06% |
| Profit Margin |
27.70% |
| FCF Margin |
43.61% |
| ROA |
0.62% |
| ROE |
6.70% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 40.82 | 38.21 | 34.76 | 32.12 | 29.94 | 28.22 | 28.88 | 25.04 | 24.74 | 12.26 |
| Revenue Growth | 6.85% | 9.92% | 8.22% | 7.26% | 6.1% | -2.27% | 15.31% | 1.21% | 101.88% | - |
| Gross Profit | 40.82 | 38.21 | 34.76 | 32.12 | 29.94 | 28.22 | 28.88 | 25.04 | 24.74 | 12.26 |
| Operating Income | 13.90 | 13.14 | 9.92 | 10.46 | 8.92 | 8.52 | 9.76 | 6.46 | 6.69 | -5.76 |
| Net Income | 11.58 | 11.01 | 8.72 | 7.69 | 7.10 | 6.35 | 7.12 | 4.90 | 5.05 | -3.20 |
| Shares Outstanding | 3.78 | 3.76 | 3.73 | 3.68 | 3.66 | 3.63 | 3.56 | 3.46 | 3.36 | 3.24 |
| Earnings Per Share | 3.03 | 2.90 | 2.33 | 2.09 | 1.94 | 1.75 | 2.01 | 1.43 | 1.52 | -1.00 |
| EPS Growth | 4.48% | 24.46% | 11.48% | 7.73% | 11.05% | -13.21% | 41.07% | -6.12% | - | - |
| Dividend Per Share | 1.06 | 0.98 | 1.09 | 0.83 | 0.77 | 0.73 | 0.73 | 0.67 | 0.67 | 0.67 |
| Dividend Growth | 8.16% | -9.84% | 31.44% | 6.99% | 5.46% | 0% | 9.9% | 0% | 0% | - |
| Operating Cash Flow | 25.79 | 13.65 | 13.89 | 15.86 | 15.73 | 7.90 | 23.06 | 4.54 | 15.08 | 14.39 |
| Capital Expenditures | -3.89 | -3.56 | -0.92 | -1.48 | -1.54 | -2.97 | -1.04 | -1.98 | -0.42 | -0.88 |
| Free Cash Flow | 21.90 | 10.09 | 12.97 | 14.38 | 14.18 | 4.93 | 22.02 | 2.57 | 14.66 | 13.51 |
| Cash & Equivalents | 15.66 | 17.49 | 15.83 | 25.84 | 12.28 | 25.85 | 13.22 | 21.85 | 52.17 | 22.97 |
| Total Debt | 59.68 | 108 | 39.71 | 4.22 | 28.20 | 13.97 | 24.64 | 24.06 | 30.51 | 29.55 |
| Net Cash / Debt | -44.02 | -90.92 | -23.88 | 21.62 | -15.93 | 11.88 | -11.42 | -2.21 | 21.66 | -6.58 |
| Assets | 1,010 | 981 | 864 | 793 | 729 | 676 | 624 | 602 | 607 | 562 |
| Liabilities | 903 | 888 | 776 | 712 | 653 | 604 | 558 | 543 | 553 | 515 |
| Book Value | 107 | 93.56 | 87.38 | 80.63 | 76.35 | 72.22 | 66.06 | 58.95 | 53.62 | 46.77 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Fidelity D&D Bancorp, Inc. |
| Country |
United States |
| Employees |
189 |
| CEO |
Daniel J. Santaniello |
Stock Information
| Ticker Symbol |
FDBC |
| Stock Exchange |
NASDAQ |
| Sector |
Financial |
| Industry |
Regional - Northeast Banks |
| Unique Identifier |
NASDAQ: FDBC |
Description
Fidelity D & D Bancorp, Inc. operates as the holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, financial, and trust services to individuals, small businesses, and corporate customers primarily in Lackawanna and Luzerne counties, Pennsylvania. The company accepts various deposits products, such as demand, savings, clubs, interest and non-interest bearing checking, money market, and interest-bearing time and savings accounts, as well as short-and long-term time deposits or certificates of deposit. Its loan portfolio includes commercial and industrial loans, commercial real estate loans, consumer loans, and residential mortgage loans. The company also provides alternative financial and insurance products with asset management services. As of December 31, 2019, it operated 12 full-service banking offices. Fidelity D & D Bancorp, Inc. was founded in 1902 and is headquartered in Dunmore, Pennsylvania.