Fidelity D & D Bancorp Inc.

FDBC | NASDAQ

Price Alert Chart Builder DCF Calculator

$54.60

-$0.23 (-0.42%)

At close: Sep 21, 2026, 4:00 PM ET

$54.60

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	28.2M	20.79M	18.21M	30.02M	24.01M	13.04M
Depreciation & Amortization	5.5M	5.67M	5.7M	5.26M	5.42M	4.54M
Stock-Based Compensation	1.09M	1.45M	1.65M	1.27M	1.1M	1.08M
Other Working Capital	-1.51M	3.25M	420K	-924K	1.1M	-710K
Other Non-Cash Items	8.55M	104K	4.32M	11.38M	-27.64M	-17.75M
Deferred Income Tax	-1.5M	-1.17M	-593K	1.84M	1.19M	-400K
Change in Working Capital	527K	2.72M	408K	-331K	3.12M	-202K
Operating Cash Flow	42.36M	29.56M	29.69M	49.43M	7.2M	296K
Capital Expenditures	-17.54M	-4.66M	-6.95M	-5.51M	-2.52M	-1.39M
Cash Acquisitions	n/a	n/a	n/a	n/a	-3.75M	53M
Purchase of Investments	-25.14M	-15.39M	n/a	-42.09M	-411.41M	-271.5M
Sales Maturities Of Investments	1.19M	22.79M	85.31M	42.44M	98.69M	192.37M
Other Investing Acitivies	-53.77M	-116.32M	-113.63M	-110.23M	15.74M	-136.72M
Investing Cash Flow	-95.25M	-113.59M	-35.28M	-115.39M	-303.24M	-164.24M
Debt Repayment	-465K	64.3M	103.59M	9.83M	-21.98M	-55.55M
Common Stock Repurchased	-121K	-79K	-239K	-1.28M	n/a	n/a
Dividend Paid	-9.4M	-8.85M	-6.75M	-7.71M	-6.61M	-5.38M
Other Financial Acitivies	127.34M	-219K	-8.16M	-2.66M	352.17M	278.56M
Financial Cash Flow	117.6M	55.43M	88.44M	-1.83M	323.58M	217.63M
Net Cash Flow	64.71M	-28.6M	82.86M	-67.79M	27.53M	53.68M
Free Cash Flow	24.83M	24.9M	22.74M	43.91M	4.68M	-1.09M
Adj. Free Cash Flow	23.73M	23.45M	21.09M	42.64M	3.58M	-2.17M
Maintenance CapEx	-10.7M	n/a	-1.9M	n/a	n/a	n/a
Growth CapEx	-6.83M	-4.66M	-5.05M	-5.51M	-2.52M	-1.39M
Owner Earnings	31.66M	29.56M	27.79M	49.43M	7.2M	296K