Fidelity D & D Bancorp, Inc. (FDBC)

Fidelity D & D Bancorp Statistics

Total Valuation

FDBC has a market cap or net worth of $265.30 million. The enterprise value is $122.59 million.

Market Cap	265.30M
Enterprise Value	122.59M

Important Dates

The last earnings date was Wednesday, April 22, 2026, before market open.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

FDBC has 5.81 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	5.81M
Shares Outstanding	5.81M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	23.41%
Owned by Institutions (%)	24.17%
Float	4.52M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	2.78
Forward PS	n/a
PB Ratio	1.07
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.13
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 13.00%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	$290,025
Profits Per Employee	$91,565
Employee Count	324
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FDBC has paid $4.83 million in taxes.

Income Tax	4.83M
Effective Tax Rate	14.01%

Stock Price Statistics

The stock price has increased by +13.29% 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	+13.29%
50-Day Moving Average	44.56
200-Day Moving Average	44.28
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	5,728

Short Selling Information

The latest short interest is 28,732, so 0.49% of the outstanding shares have been sold short.

Short Interest	28,732
Short Previous Month	31,597
Short % of Shares Out	0.49%
Short % of Float	0.64%
Short Ratio (days to cover)	3.76

Income Statement

In the last 12 months, FDBC had revenue of $93.97 million and earned $29.67 million in profits. Earnings per share was $5.11.

Revenue	93.97M
Gross Profit	93.97M
Operating Income	35.73M
Pretax Income	34.50M
Net Income	29.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.11

Balance Sheet

The company has $155.15 million in cash and $16.22 million in debt, with a net cash position of $138.93 million or $23.93 per share.

Cash & Cash Equivalents	155.15M
Total Debt	16.22M
Net Cash	138.93M
Net Cash Per Share	$23.93
Equity (Book Value)	244.65M
Book Value Per Share	42.14
Working Capital	-2.42B

Cash Flow

Operating Cash Flow	38.24M
Capital Expenditures	-21.68M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	38.02%
Pretax Margin	36.71%
Profit Margin	31.57%
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 3.76%.

Dividend Per Share	$1.72
Dividend Yield	3.76%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	11
Payout Ratio	33.07%
Buyback Yield	-0.36%
Shareholder Yield	3.47%
Earnings Yield	11.34%
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	4