Fidelity D & D Bancorp financials
$55.07+0.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $140.4M | $126.0M | $105.2M | $95.3M | $83.8M | $64.2M | $49.5M | $44.5M | $39.4M |
| Gross profit | $93.2M | $80.9M | $73.5M | $88.9M | $80.1M | $58.9M | $41.9M | $39.7M | $36.2M |
| Gross margin | 66.4% | 64.2% | 69.8% | 93.3% | 95.7% | 91.7% | 84.7% | 89.1% | 91.8% |
| Operating income | $33.1M | $23.9M | $20.3M | $35.5M | $28.0M | $15.3M | $13.9M | $13.1M | $9.9M |
| Net income | $28.2M | $20.8M | $18.2M | $30.0M | $24.0M | $13.0M | $11.6M | $11.0M | $8.7M |
| Net margin | 20.1% | 16.5% | 17.3% | 31.5% | 28.7% | 20.3% | 23.4% | 24.7% | 22.1% |
| Diluted EPS | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 | $2.82 | $3.03 | $2.90 | $2.33 |
| EBITDA | $33.1M | $23.9M | $20.3M | $35.5M | $31.0M | $17.7M | $14.3M | $13.1M | $9.9M |
| Operating cash flow | $42.4M | $29.6M | $29.7M | $49.4M | $7.1M | $267.0K | $25.7M | $13.7M | $13.9M |
| Free cash flow | $25.4M | $24.9M | $23.6M | $45.0M | $6.3M | -$936.0K | $21.8M | $10.1M | $13.0M |
| Diluted shares | 5.8M | 5.8M | 5.7M | 5.7M | 5.4M | 4.6M | 3.8M | 3.8M | 3.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.5M | $26.3M | $28.9M | $3.5M | $27.3M | $19.4M |
| Short-term investments | $650.9M | $618.3M | $655.2M | $674.4M | $811.7M | $445.2M |
| Total debt | $6.0M | $6.3M | $124.4M | $20.6M | $10.6M | $0.00 |
| Total assets | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B | $1.70B |
| Total liabilities | $2.51B | $2.38B | $2.31B | $2.22B | $2.21B | $1.53B |
| Shareholders' equity | $238.9M | $204.0M | $189.5M | $162.9M | $211.7M | $166.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology