Fidelity D&D Bancorp (FDBC) financial statements
Fidelity D&D Bancorp reported revenue of $93M in fiscal 2025, up 12.2% a year over 9 years.
Net income was $28M.
Free cash flow was $25M, and the company returned $9M in dividends.
The diluted share count rose 57% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Fidelity D&D Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $36M | $40M | $42M | $59M | $80M | $89M | $73M | $81M | $93M |
| Interest expense | $2M | $3M | $5M | $8M | $5M | $4M | $6M | $32M | — | — |
| Pre-tax income | $10M | $10M | $13M | $14M | $15M | $28M | $35M | $20M | $24M | $33M |
| Income tax | $3M | $1M | $2M | $2M | $2M | $4M | $5M | $2M | $3M | $5M |
| Net income | $8M | $9M | $11M | $12M | $13M | $24M | $30M | $18M | $21M | $28M |
| EPS (diluted) | $2.09 | $2.33 | $2.90 | $3.03 | $2.82 | $4.48 | $5.29 | $3.19 | $3.60 | $4.86 |
| Diluted shares | 4M | 4M | 4M | 4M | 5M | 5M | 6M | 6M | 6M | 6M |
| Net margin | 23.2% | 24.1% | 27.8% | 27.6% | 22.1% | 30.0% | 33.8% | 24.8% | 25.7% | 30.2% |
Balance sheet
Fiscal years, from Fidelity D&D Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $26M | $16M | $17M | $16M | $69M | $97M | $29M | $112M | $83M | $148M |
| Property, plant and equipment | $17M | $17M | $19M | $22M | $28M | $29M | $31M | $34M | $36M | $49M |
| Goodwill | — | $209,000 | $209,000 | $209,000 | $7M | $20M | $20M | $20M | $20M | $20M |
| Total assets | $793M | $864M | $981M | $1.0B | $1.7B | $2.4B | $2.4B | $2.5B | $2.6B | $2.7B |
| Total liabilities | $712M | $776M | $888M | $903M | $1.5B | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B |
| Shareholders' equity | $81M | $87M | $94M | $107M | $167M | $212M | $163M | $189M | $204M | $239M |
| Net debt | -$26M | -$16M | -$17M | -$16M | -$69M | -$97M | -$29M | -$112M | -$83M | -$148M |
Cash flow
Fiscal years, from Fidelity D&D Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16M | $14M | $14M | $26M | $296,000 | $7M | $49M | $30M | $30M | $42M |
| Capital spending | $1M | $921,000 | $4M | $4M | $1M | $3M | $6M | $7M | $5M | $18M |
| Free cash flow | $14M | $13M | $10M | $22M | -$1M | $5M | $44M | $23M | $25M | $25M |
| Stock-based compensation | $519,000 | $550,000 | $749,000 | $817,000 | $1M | $1M | $1M | $2M | $1M | $1M |
| Dividends paid | — | $3M | $3M | $4M | $5M | $7M | $8M | $7M | $9M | $9M |
| Share buybacks (net) | — | — | — | — | $0 | $0 | -$1M | $0 | — | — |
| Net borrowing | -$24M | $14M | $58M | -$39M | -$38M | — | — | — | — | — |
| Free cash flow margin | 43.4% | 35.8% | 25.4% | 51.7% | -1.9% | 5.8% | 49.4% | 31.0% | 30.8% | 26.6% |
| Dividends per share | — | $0.79 | $0.89 | $1.06 | $1.16 | $1.23 | $1.36 | $1.18 | $1.53 | $1.62 |
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Open FDBC in InvestinglyQuestions
What was Fidelity D&D Bancorp's revenue in 2025?
$93M in fiscal 2025, from its 10-K filing.
How much free cash flow does Fidelity D&D Bancorp generate?
$25M in fiscal 2025 (operating cash flow minus capital spending).
From Fidelity D&D Bancorp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.