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FIDELITY D & D BANCORP INC FDBC

Nasdaq · stock · National Commercial Banks · website · IPO 1993-10-27

FIDELITY D & D BANCORP INC financials (annual)

Revenue
2016201720182019202020212022202320242025
Net income
$7.7M $8.7M $11.0M $11.6M $13.0M $24.0M $30.0M $18.2M $20.8M $28.2M 2016201720182019202020212022202320242025
Free cash flow
$14.4M $13.0M $10.1M $21.7M -$1.1M $4.7M $43.9M $22.7M $24.9M $24.8M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense$31.8M$6.4M$3.6M$5.3M$7.6M$4.9M$3.2M$2.4M
Income tax$4.9M$3.1M$2.0M$5.4M$4.0M$2.2M$2.3M$2.1M$1.2M$2.8M
Net income$28.2M$20.8M$18.2M$30.0M$24.0M$13.0M$11.6M$11.0M$8.7M$7.7M
EPS (diluted)$4.86$3.60$3.19$5.29$4.48$2.82$3.03$2.90$2.33$2.09
Operating cash flow$42.4M$29.6M$29.7M$49.4M$7.2M$296,000$25.8M$13.7M$13.9M$15.9M
Free cash flow$24.8M$24.9M$22.7M$43.9M$4.7M-$1.1M$21.7M$10.1M$13.0M$14.4M
Cash & equivalents$148.1M$83.4M$111.9M$29.1M$96.9M$69.3M$15.7M$17.5M$15.8M$25.8M
Total assets$2.7B$2.6B$2.5B$2.4B$2.4B$1.7B$1.0B$981.1M$863.6M$792.9M
Total liabilities$2.5B$2.4B$2.3B$2.2B$2.2B$1.5B$903.1M$887.5M$776.3M$712.3M
Shareholders' equity$238.9M$204.0M$189.5M$162.9M$211.7M$166.7M$106.8M$93.6M$87.4M$80.6M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth+35.6%+14.2%-39.3%+25.0%+84.2%+12.6%+5.2%+26.3%+13.3%+8.3%
EPS growth+35.0%+12.9%-39.7%+18.1%+58.9%-6.9%+4.5%+24.5%+11.5%+7.7%
Free cash flow growth-0.3%+9.5%-48.2%+838.5%-105.1%+114.9%-22.3%-9.9%+1.8%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.