FDBC
Fidelity D&D Bancorp Inc
NASDAQ: FDBC · FINANCIAL SERVICES · BANKS - REGIONAL
$45.09
+1.44% today
Updated 2026-04-30
Market cap
$267.21M
P/E ratio
9.01
P/S ratio
2.85x
EPS (TTM)
$5.11
Dividend yield
3.60%
52W range
$37 – $50
Volume
0.0M
Fidelity D&D Bancorp Inc (FDBC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.87M | $4.56M | $35.79M | $11.79M | $14.39M | $15.08M | $4.54M | $23.06M | $7.90M | $15.72M | $15.86M | $13.89M | $13.65M | $25.79M | $296000.00 | $7.20M | $49.43M | $29.69M | $29.56M | $42.36M |
| Capital expenditures | $1.72M | $2.49M | $3.95M | $1.07M | $880000.00 | $418000.00 | $1.98M | $1.04M | $2.97M | $1.60M | $1.48M | $921000.00 | $3.57M | $4.13M | $1.39M | $2.52M | $5.51M | $6.95M | $4.66M | $17.54M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-76004.00 | $-320197.00 | $129052.00 | $4508.00 | $7000.00 | $24000.00 | $15000.00 | $112000.00 | $207000.00 | $225000.00 | $519000.00 | $550000.00 | $749000.00 | $817000.00 | $1.08M | $1.10M | $1.27M | $1.65M | $1.45M | $1.09M |
| Free cash flow | $4.15M | $2.08M | $31.84M | $10.73M | $13.51M | $14.67M | $2.56M | $22.02M | $4.93M | $14.13M | $14.38M | $12.97M | $10.08M | $21.66M | $-1.09M | $4.68M | $43.91M | $22.74M | $24.90M | $24.82M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.23M | $1.48M | $2.00M | $1.25M | $1.45M | $1.48M | $1.49M | $1.60M | $2.09M | $2.84M | $3.06M | $2.95M | $3.40M | $4.04M | $5.38M | $6.61M | $7.71M | $6.75M | $8.85M | $9.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-8.63M | $12.63M | $-13.57M | $13.57M | $-10.02M | $1.66M | $-1.82M | $53.68M | $27.53M | $-67.79M | — | — | — |