Fidelity D & D Bancorp, Inc. (FDBC)

Fidelity D & D Bancorp Statistics

Total Valuation

FDBC has a market cap or net worth of $260.74 million. The enterprise value is $118.69 million.

Market Cap	260.74M
Enterprise Value	118.69M

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 5.77 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	5.77M
Shares Outstanding	5.77M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	24.26%
Owned by Institutions (%)	24.05%
Float	4.37M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	2.84
Forward PS	n/a
PB Ratio	1.09
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.21
EV / Sales	1.29
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 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)	8.69%
Revenue Per Employee	$287,375
Profits Per Employee	$88,119
Employee Count	320
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

The stock price has increased by +3.01% in the last 52 weeks. The beta is 0.84, so FDBC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+3.01%
50-Day Moving Average	44.91
200-Day Moving Average	43.92
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	5,791

Short Selling Information

The latest short interest is 20,531, so 0.36% of the outstanding shares have been sold short.

Short Interest	20,531
Short Previous Month	20,225
Short % of Shares Out	0.36%
Short % of Float	0.47%
Short Ratio (days to cover)	3.62

Income Statement

In the last 12 months, FDBC had revenue of $91.96 million and earned $28.20 million in profits. Earnings per share was $4.86.

Revenue	91.96M
Gross Profit	91.96M
Operating Income	33.14M
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 $148.06 million in cash and $6.02 million in debt, with a net cash position of $142.05 million or $24.63 per share.

Cash & Cash Equivalents	148.06M
Total Debt	6.02M
Net Cash	142.05M
Net Cash Per Share	$24.63
Equity (Book Value)	238.86M
Book Value Per Share	41.39
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	36.04%
Pretax Margin	36.04%
Profit Margin	30.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 3.80%.

Dividend Per Share	$1.72
Dividend Yield	3.80%
Dividend Growth (YoY)	6.41%
Years of Dividend Growth	11
Payout Ratio	34.16%
Buyback Yield	-0.51%
Shareholder Yield	3.30%
Earnings Yield	10.81%
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