Fidelity D & D Bancorp Statistics
Total Valuation
FDBC has a market cap or net worth of $268.42 million. The enterprise value is $138.10 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
FDBC has 5.88 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 5.88M |
| Shares Outstanding | 5.88M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 23.12% |
| Owned by Institutions (%) | 23.66% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.90 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| 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) | 8.22% |
| Revenue Per Employee | $282,914 |
| Profits Per Employee | $87,031 |
| Employee Count | 324 |
| 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 +19.61% in the last 52 weeks. The beta is 0.82, so FDBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +19.61% |
| 50-Day Moving Average | 44.70 |
| 200-Day Moving Average | 44.24 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 6,829 |
Short Selling Information
The latest short interest is 31,597, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 31,597 |
| Short Previous Month | 28,247 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, FDBC had revenue of $91.66 million and earned $28.20 million in profits. Earnings per share was $4.86.
| Revenue | 91.66M |
| Gross Profit | 91.66M |
| Operating Income | 34.05M |
| Pretax Income | 33.14M |
| Net Income | 28.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.86 |
Full Income StatementBalance Sheet
The company has $148.21 million in cash and $17.88 million in debt, with a net cash position of $130.33 million or $22.17 per share.
| Cash & Cash Equivalents | 148.21M |
| Total Debt | 17.88M |
| Net Cash | 130.33M |
| Net Cash Per Share | $22.17 |
| Equity (Book Value) | 238.86M |
| Book Value Per Share | 41.39 |
| Working Capital | -2.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.36 million and capital expenditures -$17.54 million, giving a free cash flow of $24.83 million.
| Operating Cash Flow | 42.36M |
| Capital Expenditures | -17.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -465,000 |
| Free Cash Flow | 24.83M |
| FCF Per Share | $4.22 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.14% |
| Pretax Margin | 36.16% |
| Profit Margin | 30.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.08% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 6.41% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 34.16% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 10.51% |
| FCF Yield | 9.25% |
Dividend DetailsAnalyst 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 |
