Fidelity D & D Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	77.87	72.67	61.87	62.05	72.27	61.83
Net Interest Income Growth	16.63%	17.47%	-0.29%	-14.15%	16.89%	39.93%
Non-Interest Income	15.42	20.56	19.01	11.41	16.64	18.29
Non-Interest Income Growth	-23.52%	8.13%	66.71%	-31.47%	-9.00%	24.67%
Revenues Before Loan Losses	93.29	93.23	80.88	73.45	88.92	80.12
Provision for Credit Losses	-1.13	1.27	1.47	1.33	2.09	2
Revenue	94.41	91.96	79.41	72.13	86.83	78.12
Revenue Growth (YoY)	10.73%	15.80%	10.10%	-16.93%	11.15%	45.73%
Compensation Expenses	23.56	30.84	28.84	25.64	26.98	24.11
Selling, General & Admin	17.78	22.76	21.51	21.03	19.32	18.35
Other Non-Interest Expenses	3.41	5.22	5.19	5.2	5.06	7.65
Total Non-Interest Expense	44.74	58.82	55.54	51.87	51.36	50.11
Pretax Income	49.67	33.14	23.87	20.26	35.47	28.01
Provision for Income Taxes	-	4.95	3.08	2.05	5.45	4
Net Income	49.67	28.2	20.79	18.21	30.02	24.01
Net Income to Common	49.67	28.2	20.79	18.21	30.02	24.01
Net Income Growth	109.46%	35.61%	14.19%	-39.34%	25.05%	84.18%
Shares Outstanding (Basic)	9	6	6	6	6	5
Shares Outstanding (Diluted)	9	6	6	6	6	5
Shares Change (YoY)	63.52%	0.42%	0.98%	0.66%	5.89%	16.18%
EPS (Basic)	5.28	4.89	3.63	3.21	5.32	4.51
EPS (Diluted)	5.25	4.86	3.60	3.19	5.32	4.51
EPS Growth	28.05%	35.00%	12.85%	-40.04%	17.96%	58.80%
Free Cash Flow	-	24.83	24.9	22.74	43.91	4.68
Free Cash Flow Growth	-	-0.30%	9.51%	-48.22%	838.51%	-
Free Cash Flow Per Share	-	4.28	4.31	3.98	7.73	0.87
Dividends Per Share	1.690	1.630	1.540	1.460	1.350	1.230
Dividend Growth	3.68%	5.84%	5.48%	8.15%	9.76%	7.90%
Profit Margin	52.61%	30.66%	26.18%	25.25%	34.57%	30.73%
FCF Margin	-	27.00%	31.36%	31.53%	50.57%	5.99%
Effective Tax Rate	-	14.92%	12.89%	10.10%	15.36%	14.28%

SEC Filings: 10-K · 10-Q