Fidelity D & D Bancorp Inc
FDBC- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0001098151
In the last 90 days, Fidelity D & D Bancorp Inc insiders filed 1 open-market purchase and 1 sale; 88 institutions reported holding it in 13F filings for Q2 2026, worth $77.3M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:40 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 29, 2025 | Jan 25, 2024 | Jan 25, 2023 | Jan 26, 2022 |
| Revenue | $119.8M | $107.0M | $93.8M | $78.7M | $65.5M |
| Interest expense | – | – | $31.8M | $6.40M | $3.64M |
| Income tax | $4.95M | $3.08M | $2.05M | $5.45M | $4.00M |
| Net income | $28.2M | $20.8M | $18.2M | $30.0M | $24.0M |
| EPS, basic | $4.89 | $3.63 | $3.21 | $5.32 | $4.51 |
| EPS, diluted | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 |
| Weighted shares, basic | 5.76M | 5.73M | 5.68M | 5.64M | 5.32M |
| Weighted shares, diluted | 5.80M | 5.77M | 5.72M | 5.68M | 5.36M |
| Margins and growth | |||||
| Net margin | 23.5% | 19.4% | 19.4% | 38.2% | 36.7% |
| Revenue growth, year over year | +12.0% | +14.1% | +19.3% | +20.2% | +32.3% |
| Net income growth, year over year | +35.6% | +14.2% | −39.3% | +25.0% | +84.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 29, 2025 | Jan 25, 2024 | Jan 25, 2023 | Jan 26, 2022 |
| Cash and equivalents | $148.1M | $83.4M | $111.9M | $29.1M | $96.9M |
| Property, plant and equipment | $49.0M | $35.9M | $34.2M | $31.3M | $29.3M |
| Goodwill | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M |
| Intangible assets | $614.0K | $876.0K | $1.18M | $1.54M | $1.94M |
| Total assets | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B |
| Short-term debt | $20.0K | $0 | $117.0M | $12.9M | – |
| Total liabilities | $2.51B | $2.38B | $2.31B | $2.22B | $2.21B |
| Shareholders' equity | $238.9M | $204.0M | $189.5M | $162.9M | $211.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 29, 2025 | Jan 25, 2024 | Jan 25, 2023 | Jan 26, 2022 |
| Operating cash flow | $42.4M | $29.6M | $29.7M | $49.4M | $7.20M |
| Capital expenditures | $17.5M | $4.66M | $6.95M | $5.51M | $2.52M |
| Free cash flow | $24.8M | $24.9M | $22.7M | $43.9M | $4.68M |
| Depreciation and amortization | $5.50M | $5.67M | $5.70M | $5.25M | $5.42M |
| Stock-based compensation | $1.09M | $1.45M | $1.65M | $1.27M | $1.10M |
| Dividends paid | $9.40M | $8.85M | $6.75M | $7.71M | $6.61M |
| Share buybacks | – | – | $0 | $1.26M | – |
| Investing cash flow | -$95.3M | -$113.6M | -$35.3M | -$115.4M | -$303.2M |
| Financing cash flow | $117.6M | $55.4M | $88.4M | -$1.82M | $323.6M |
| Net change in cash | $64.7M | -$28.6M | $82.9M | -$67.8M | $27.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.9% | 1.4% | 1.8% | 1.6% | 1.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 5.81M | +0.7% | SEC |
| Jul 31, 2026 | 5.81M | +0.7% | SEC |
| Apr 30, 2026 | 5.81M | +0.7% | SEC |
| Feb 28, 2026 | 5.81M | +0.7% | SEC |
| Oct 31, 2025 | 5.77M | +0.5% | SEC |
| Jul 31, 2025 | 5.77M | +0.5% | SEC |
| Apr 30, 2025 | 5.77M | +0.6% | SEC |
| Feb 28, 2025 | 5.77M | +0.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.