FDBC
Company Description
Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short- and long-term time deposits, as well as certificates of deposit. It also offers commercial and industrial, commercial real estate, consumer, and residential mortgage loans. In addition, the company provides alternative financial and insurance products with asset management services. As of April 21, 2022, it operated 22 full-service banking offices in Lackawanna, Luzerne, and Northampton counties, Pennsylvania. Fidelity D & D Bancorp, Inc. was founded in 1902 and is headquartered in Dunmore, Pennsylvania.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140.40M | 125.08M | 104.56M | 93.89M | 79.77M | 60.70M | 48.62M | 43.90M | 38.72M | 34.50M | 32.38M | 31.59M |
| Net Income | 28.20M | 20.79M | 18.21M | 30.02M | 24.01M | 13.04M | 11.58M | 11.01M | 8.72M | 7.69M | 7.10M | 6.35M |
| EPS | 4.88 | 3.63 | 3.21 | 5.32 | 4.51 | 2.84 | 3.06 | 2.93 | 2.35 | 2.09 | 1.94 | 1.75 |
| Free Cash Flow | 24.82M | 24.90M | 22.74M | 43.91M | 4.68M | (1.09M) | 21.66M | 10.08M | 12.97M | 14.38M | N/A | N/A |
| FCF / Share | 4.29 | 4.34 | 4.01 | 7.78 | 0.88 | -0.24 | 5.73 | 2.68 | 3.50 | 3.91 | N/A | N/A |
| Operating CF | 42.36M | 29.56M | 29.69M | 49.43M | 7.20M | 296,000 | 25.79M | 13.65M | 13.89M | 15.86M | N/A | N/A |
| Total Assets | 2.75B | 2.58B | 2.50B | 2.38B | 2.42B | 1.70B | 1.01B | 981.10M | 863.64M | 792.94M | N/A | N/A |
| Total Debt | 16.87M | 16.99M | 134.12M | 31.03M | 21.57M | 12.94M | 59.68M | 108.07M | 39.71M | 4.22M | N/A | N/A |
| Cash & Equiv | 148.06M | 83.35M | 111.95M | 29.09M | 96.88M | 69.35M | 15.66M | 17.48M | 15.82M | 25.84M | N/A | N/A |
| Book Value | 238.86M | 203.97M | 189.48M | 162.95M | 211.73M | 166.67M | 106.83M | 93.56M | 87.38M | 80.63M | N/A | N/A |
| Return on Equity | 0.12 | 0.10 | 0.10 | 0.18 | 0.11 | 0.08 | 0.11 | 0.12 | 0.10 | 0.10 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.65M | 36.21M | 35.58M | 34.83M | 32.22M | 32.70M | 32.00M | 30.41M | 29.99M | 22.62M | 27.77M | 27.43M |
| Net Income | 7.46M | 7.94M | 7.35M | 6.92M | 5.99M | 5.83M | 4.97M | 4.93M | 5.06M | 468,000 | 5.34M | 5.36M |
| EPS | 1.29 | 1.38 | 1.27 | 1.20 | 1.04 | 1.02 | 0.87 | 0.86 | 0.88 | 0.08 | 0.94 | 0.95 |
| Free Cash Flow | 3.25M | 9.50M | 2.20M | 6.89M | 11.51M | 5.88M | 7.78M | 7.21M | 4.03M | 5.94M | 4.31M | 6.16M |
| FCF / Share | 0.56 | 1.64 | 0.38 | 1.20 | 2.00 | 1.02 | 1.35 | 1.26 | 0.70 | 1.02 | 0.76 | 1.09 |
| Operating CF | 7.57M | 9.68M | 8.42M | 12.58M | 11.68M | 6.46M | 9.07M | 8.69M | 5.33M | 8.32M | 6.31M | 8.02M |
| Total Assets | 2.86B | 2.75B | 2.74B | 2.70B | 2.71B | 2.58B | 2.62B | 2.50B | 2.47B | 2.50B | 2.48B | 2.44B |
| Total Debt | 15.57M | 16.87M | 17.05M | 17.26M | 17.43M | 16.99M | 42.14M | 116.30M | 43.38M | 134.12M | 141.76M | 93.77M |
| Cash & Equiv | 155.00M | 148.06M | 142.16M | 165.50M | 211.19M | 83.35M | 120.17M | 78.08M | 72.73M | 111.95M | 110.47M | 69.63M |
| Book Value | 244.65M | 238.86M | 229.25M | 217.91M | 211.67M | 203.97M | 207.26M | 195.69M | 191.63M | 189.48M | 165.43M | 177.74M |
| Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 |
