Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · Real-Time Price · USD
44.84
-0.64 (-1.41%)
At close: Sep 17, 2025, 4:00 PM EDT
45.12
+0.28 (0.62%)
After-hours: Sep 17, 2025, 4:04 PM EDT

Fidelity D & D Bancorp Statistics

Total Valuation

FDBC has a market cap or net worth of $258.61 million. The enterprise value is $111.50 million.

Market Cap258.61M
Enterprise Value 111.50M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025, before market open.

Earnings Date Oct 22, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

FDBC has 5.77 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class 5.77M
Shares Outstanding 5.77M
Shares Change (YoY) +0.63%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 18.54%
Owned by Institutions (%) 22.83%
Float 4.70M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio 10.94
Forward PE n/a
PS Ratio 3.03
Forward PS n/a
PB Ratio 1.19
P/TBV Ratio 1.31
P/FCF Ratio 8.07
P/OCF Ratio 6.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.70
EV / Sales 1.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3.48

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.58
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.47%.

Return on Equity (ROE) 11.47%
Return on Assets (ROA) 0.91%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $265,547
Profits Per Employee $74,103
Employee Count320
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FDBC has paid $4.05 million in taxes.

Income Tax 4.05M
Effective Tax Rate 14.58%

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 1.01, so FDBC's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -17.86%
50-Day Moving Average 43.46
200-Day Moving Average 44.07
Relative Strength Index (RSI) 51.75
Average Volume (20 Days) 7,785

Short Selling Information

The latest short interest is 20,298, so 0.35% of the outstanding shares have been sold short.

Short Interest 20,298
Short Previous Month 24,195
Short % of Shares Out 0.35%
Short % of Float 0.43%
Short Ratio (days to cover) 3.33

Income Statement

In the last 12 months, FDBC had revenue of $84.98 million and earned $23.71 million in profits. Earnings per share was $4.10.

Revenue84.98M
Gross Profit 84.98M
Operating Income 28.66M
Pretax Income 17.76M
Net Income 23.71M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $4.10
Full Income Statement

Balance Sheet

The company has $165.65 million in cash and $18.54 million in debt, giving a net cash position of $147.11 million or $25.51 per share.

Cash & Cash Equivalents 165.65M
Total Debt 18.54M
Net Cash 147.11M
Net Cash Per Share $25.51
Equity (Book Value) 217.91M
Book Value Per Share 37.78
Working Capital -2.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $39.80 million and capital expenditures -$7.75 million, giving a free cash flow of $32.05 million.

Operating Cash Flow 39.80M
Capital Expenditures -7.75M
Free Cash Flow 32.05M
FCF Per Share $5.56
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 33.73%
Pretax Margin 32.67%
Profit Margin 27.91%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 37.72%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.52%.

Dividend Per Share $1.60
Dividend Yield 3.52%
Dividend Growth (YoY) 5.26%
Years of Dividend Growth 10
Payout Ratio 39.02%
Buyback Yield -0.63%
Shareholder Yield 2.94%
Earnings Yield 9.17%
FCF Yield 12.39%
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

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 4