Fidelity D & D Bancorp, Inc. (FDBC)

Fidelity D & D Bancorp Statistics

Total Valuation

FDBC has a market cap or net worth of $252.64 million. The enterprise value is $122.31 million.

Market Cap	252.64M
Enterprise Value	122.31M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026, before market open.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

FDBC has 5.81 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	5.81M
Shares Outstanding	5.81M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	23.92%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	2.76
Forward PS	n/a
PB Ratio	1.05
P/TBV Ratio	1.16
P/FCF Ratio	10.18
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.34
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.93

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.74%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	$282,914
Profits Per Employee	$87,031
Employee Count	324
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FDBC has paid $4.95 million in taxes.

Income Tax	4.95M
Effective Tax Rate	14.92%

Stock Price Statistics

Beta (5Y)	0.84
52-Week Price Change	n/a
50-Day Moving Average	44.73
200-Day Moving Average	44.09
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	7,779

Short Selling Information

The latest short interest is 20,502, so 0.35% of the outstanding shares have been sold short.

Short Interest	20,502
Short Previous Month	20,531
Short % of Shares Out	0.35%
Short % of Float	0.47%
Short Ratio (days to cover)	3.62

Income Statement

In the last 12 months, FDBC had revenue of $91.66 million and earned $28.20 million in profits. Earnings per share was $4.86.

Revenue	91.66M
Gross Profit	91.66M
Operating Income	34.05M
Pretax Income	33.14M
Net Income	28.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.86

Balance Sheet

The company has $148.21 million in cash and $17.88 million in debt, with a net cash position of $130.33 million or $22.45 per share.

Cash & Cash Equivalents	148.21M
Total Debt	17.88M
Net Cash	130.33M
Net Cash Per Share	$22.45
Equity (Book Value)	238.86M
Book Value Per Share	41.39
Working Capital	-2.32B

Cash Flow

In the last 12 months, operating cash flow was $42.36 million and capital expenditures -$17.54 million, giving a free cash flow of $24.83 million.

Operating Cash Flow	42.36M
Capital Expenditures	-17.54M
Depreciation & Amortization	n/a
Net Borrowing	-465,000
Free Cash Flow	24.83M
FCF Per Share	$4.28

Margins

Gross Margin	n/a
Operating Margin	37.14%
Pretax Margin	36.16%
Profit Margin	30.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.08%

Dividends & Yields

This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 3.95%.

Dividend Per Share	$1.72
Dividend Yield	3.95%
Dividend Growth (YoY)	6.41%
Years of Dividend Growth	11
Payout Ratio	34.16%
Buyback Yield	-0.42%
Shareholder Yield	3.53%
Earnings Yield	11.16%
FCF Yield	9.83%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside	n/a
Graham Number
Graham Upside	n/a

Stock Splits

The last stock split was on September 29, 2017. It was a forward split with a ratio of 1.5:1.

Last Split Date	Sep 29, 2017
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4