Revenue
Unavailable
Fiscal year ended 2025-12-31Net income
$28.20M
Fiscal year ended 2025-12-31Total assets
$2.75B
Fiscal year ended 2025-12-31FIDELITY D & D BANCORP INC (FDBC) reported net income of $28.20M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FIDELITY D & D BANCORP INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $28.20M | $20.79M | $18.21M | $30.02M | $24.01M | $13.04M | $11.58M | $11.01M | $8.72M | $7.69M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 5.80M | shares 5.77M | shares 5.72M | shares 5.68M | shares 5.36M | shares 4.62M | shares 3.82M | shares 3.80M | shares 3.74M | shares 3.69M |
| Pretax income | $33.14M | $23.87M | $20.26M | $35.47M | $28.01M | $15.28M | $13.90M | $13.14M | $9.92M | $10.46M |
| Income tax expense | $4.94M | $3.08M | $2.05M | $5.45M | $4.00M | $2.25M | $2.33M | $2.13M | $1.21M | $2.77M |
| Diluted EPS | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 | $2.82 | $3.03 | $2.90 | $2.33 | $2.09 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $148.06M | $83.35M | $111.95M | $29.09M | $96.88M | $69.35M | $15.66M | $17.48M | $15.82M | $25.84M |
| Total assets | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B | $1.70B | $1.01B | $981.10M | $863.64M | $792.94M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $2.51B | $2.38B | $2.31B | $2.22B | $2.21B | $1.53B | $903.09M | $887.54M | $776.25M | $712.31M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $238.86M | $203.97M | $189.48M | $162.95M | $211.73M | $166.67M | $106.84M | $93.56M | $87.38M | $80.63M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $7.05M | $209.00K | $209.00K | $209.00K | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.36M | $29.56M | $29.69M | $49.43M | $7.20M | $296.00K | $25.79M | $13.65M | $13.89M | $15.86M |
| Capital expenditures | $17.54M | $4.66M | $6.95M | $5.51M | $2.52M | $1.39M | $4.13M | $3.57M | $921.00K | $1.48M |
| Investing cash flow | -$95.25M | -$113.59M | -$35.28M | -$115.39M | -$303.24M | -$164.24M | -$34.00M | -$117.12M | -$69.84M | -$58.16M |
| Financing cash flow | $117.60M | $55.43M | $88.44M | -$1.82M | $323.58M | $217.63M | $6.39M | $105.13M | $45.94M | $55.87M |
| Net change in cash | $64.71M | -$28.60M | $82.86M | -$67.79M | $27.53M | $53.68M | -$1.82M | $1.66M | -$10.02M | $13.57M |
| Stock-based compensation | $1.09M | $1.45M | $1.65M | $1.27M | $1.10M | $1.08M | $817.00K | $749.00K | $550.00K | $519.00K |
| Common dividends paid | $9.40M | $8.85M | $6.75M | $7.71M | $6.61M | $5.38M | $4.04M | $3.40M | $2.95M | Unavailable |
| Common share repurchases | Unavailable | Unavailable | $0 | $1.26M | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $5.50M | $5.67M | $5.70M | $5.26M | $5.42M | $4.54M | $3.30M | $3.03M | $3.11M | $3.30M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $24.82M | $24.90M | $22.74M | $43.91M | $4.68M | -$1.09M | $21.66M | $10.08M | $12.97M | $14.38M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 14.9% | 12.9% | 10.1% | 15.4% | 14.3% | 14.7% | 16.7% | 16.2% | 12.2% | 26.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FDBC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.