Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · Real-Time Price · USD
40.48
+1.21 (3.08%)
Apr 30, 2025, 4:00 PM EDT - Market closed

Fidelity D & D Bancorp Statistics

Total Valuation

FDBC has a market cap or net worth of $236.47 million. The enterprise value is $31.47 million.

Market Cap 236.47M
Enterprise Value 31.47M

Important Dates

The last earnings date was Wednesday, April 23, 2025, before market open.

Earnings Date Apr 23, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

FDBC has 5.84 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class 5.84M
Shares Outstanding 5.84M
Shares Change (YoY) +0.73%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 18.38%
Owned by Institutions (%) 21.98%
Float 4.77M

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio 10.77
Forward PE n/a
PS Ratio 2.84
Forward PS n/a
PB Ratio 1.10
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.45
EV / Sales 0.39
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 10.77%.

Return on Equity (ROE) 10.77%
Return on Assets (ROA) 0.84%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $255,066
Profits Per Employee $67,900
Employee Count 320
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FDBC has paid $3.48 million in taxes.

Income Tax 3.48M
Effective Tax Rate 13.79%

Stock Price Statistics

The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.95, so FDBC's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -11.75%
50-Day Moving Average 41.90
200-Day Moving Average 48.06
Relative Strength Index (RSI) 50.56
Average Volume (20 Days) 7,448

Short Selling Information

The latest short interest is 15,546, so 0.27% of the outstanding shares have been sold short.

Short Interest 15,546
Short Previous Month 18,849
Short % of Shares Out 0.27%
Short % of Float 0.33%
Short Ratio (days to cover) 2.19

Income Statement

In the last 12 months, FDBC had revenue of $81.62 million and earned $21.73 million in profits. Earnings per share was $3.76.

Revenue 81.62M
Gross Profit 81.62M
Operating Income 26.44M
Pretax Income 17.76M
Net Income 21.73M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $3.76
Full Income Statement

Balance Sheet

The company has $211.20 million in cash and $6.20 million in debt, giving a net cash position of $205.00 million or $35.09 per share.

Cash & Cash Equivalents 211.20M
Total Debt 6.20M
Net Cash 205.00M
Net Cash Per Share $35.09
Equity (Book Value) 211.67M
Book Value Per Share 36.70
Working Capital -2.25B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 32.39%
Pretax Margin 30.88%
Profit Margin 26.62%
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 3.95%.

Dividend Per Share $1.60
Dividend Yield 3.95%
Dividend Growth (YoY) 5.41%
Years of Dividend Growth 10
Payout Ratio 42.56%
Buyback Yield -0.73%
Shareholder Yield 3.22%
Earnings Yield 9.19%
FCF Yield n/a
Dividend Details

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

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