Fidelity D & D Bancorp, Inc. (FDBC)

Fidelity D & D Bancorp Statistics

Total Valuation

FDBC has a market cap or net worth of $251.45 million. The enterprise value is $115.37 million.

Market Cap	251.45M
Enterprise Value	115.37M

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 0.33% in one year.

Current Share Class	5.77M
Shares Outstanding	5.77M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	18.54%
Owned by Institutions (%)	22.72%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	2.83
Forward PS	n/a
PB Ratio	1.10
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.42
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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	$277,797
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 -18.23% in the last 52 weeks. The beta is 1.06, so FDBC's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-18.23%
50-Day Moving Average	44.19
200-Day Moving Average	43.02
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	6,431

Short Selling Information

The latest short interest is 24,663, so 0.43% of the outstanding shares have been sold short.

Short Interest	24,663
Short Previous Month	20,831
Short % of Shares Out	0.43%
Short % of Float	0.52%
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, FDBC had revenue of $88.90 million and earned $26.09 million in profits. Earnings per share was $4.51.

Revenue	88.90M
Gross Profit	88.90M
Operating Income	31.82M
Pretax Income	30.59M
Net Income	26.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.51

Balance Sheet

The company has $142.16 million in cash and $6.08 million in debt, giving a net cash position of $136.08 million or $23.60 per share.

Cash & Cash Equivalents	142.16M
Total Debt	6.08M
Net Cash	136.08M
Net Cash Per Share	$23.60
Equity (Book Value)	229.25M
Book Value Per Share	39.75
Working Capital	-2.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	35.80%
Pretax Margin	34.41%
Profit Margin	29.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.67%.

Dividend Per Share	$1.60
Dividend Yield	3.67%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	10
Payout Ratio	36.14%
Buyback Yield	-0.33%
Shareholder Yield	3.34%
Earnings Yield	10.38%
FCF Yield	n/a

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
Graham Number
Graham Upside

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	2