Fidelity D & D Bancorp (FDBC) stock price, revenue, and financials

Fidelity D & D Bancorp market cap is $236.5 m, and annual revenue was $10.19 m in FY 2019

$236.5 M

FDBC Mkt cap, 26-Jun-2020

$2.8 M

Fidelity D & D Bancorp Revenue Q1, 2020
Fidelity D & D Bancorp Net income (Q1, 2020)2.6 M
Fidelity D & D Bancorp Cash, 31-Mar-202059 M
Fidelity D & D Bancorp EV184.1 M

Fidelity D & D Bancorp Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.7k7.5m10.5m7.4m7.5m8.0m8.4m9.2m10.2m

Revenue growth, %

6%

Sales and marketing expense

1.0k1.2m1.2m1.3m1.5m1.2m1.9m1.7m1.6m

R&D expense

582.0k981.0k1.2m1.5m1.8m

Operating expense total

2.6k2.9m2.5m2.5m2.9m2.8m3.9m4.0m4.1m

Interest expense

4.8k3.4m3.0m2.9m2.5m2.4m3.2m4.9m7.6m

Pre tax profit

6.7k6.5m9.8m8.5m8.9m10.5m9.9m13.1m13.9m

Income tax expense

1.6k1.6m2.6m2.2m1.8m2.8m1.2m2.1m2.3m

Net Income

5.0k4.9m7.1m6.4m7.1m7.7m8.7m11.0m11.6m

Fidelity D & D Bancorp Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

52.2k21.8m13.2m25.9m12.3m25.8m15.8m17.5m15.7m

Accounts Receivable

398.2k424.6m469.2m506.3m546.7m2.2m628.8m707.2m743.7m

PP&E

13.6k14.1m13.6m14.8m16.7m16.6m18.3m21.6m

Goodwill

209.0k209.0k209.0k

Total Assets

606.7k601.5m623.8m676.5m729.4m792.9m863.6m981.1m1.0b

Accounts Payable

703.5m

Short-term debt

9.5k8.1m8.6m4.0m28.2m4.2m18.5m76.4m37.8m

Long-term debt

6.6m

Total Debt

9.5k8.1m8.6m4.0m28.2m4.2m18.5m76.4m44.4m

Total Liabilities

553.1k542.6m557.8m604.3m653.0m712.3m776.3m887.5m903.1m

Common Stock

22.4k23.7m25.3m26.3m26.7m28.4m29.7m30.8m

Preferred Stock

Retained Earnings

32.4k35.0m39.5m43.2m47.5m52.1m57.2m64.9m72.4m

Total Equity

53.6k58.9m66.1m72.2m76.4m80.6m87.4m93.6m106.8m

Debt to Equity Ratio

0.2 x0.1 x0.1 x0.1 x0.4 x0.1 x0.2 x0.8 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0.1 x

Financial Leverage

11.3 x10.2 x9.4 x9.4 x9.6 x9.8 x9.9 x10.5 x9.5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

46.7m76.1m65.7m22.8m45.6m20.7m15.3m35.9m32.1m14.4m19.7m19.0m21.7m25.7m41.1m27.9m31.4m29.1m14.9m41.9m36.3m18.0m16.9m15.3m19.2m18.7m59.0m

Accounts Receivable

398.2m390.5m411.5m418.0m420.9m440.4m451.7m454.7m474.7m486.5m493.0m510.5m528.5m533.2m546.7m552.0m562.2m611.6m626.4m625.1m631.7m676.2m690.9m703.0m724.7m739.3m735.1m

PP&E

14.2m13.8m13.9m13.7m14.3m13.9m13.8m13.7m14.4m14.3m14.6m14.9m17.0m16.9m16.5m16.5m16.5m17.0m16.8m16.9m16.4m16.2m16.2m18.2m18.4m18.1m21.4m

Goodwill

209.0k209.0k209.0k209.0k209.0k209.0k209.0k209.0k209.0k209.0k

Total Assets

588.7m621.7m639.3m595.7m615.4m608.2m615.2m640.3m654.4m650.3m673.9m702.5m718.6m729.2m763.4m756.5m770.4m852.7m855.5m878.3m897.4m922.6m949.9m964.2m997.0m1.0b1.1b

Short-term debt

8.0m18.0m17.2m8.1m14.1m13.6m16.2m14.2m12.3m21.9m11.2m13.8m34.3m6.7m12.8m7.3m11.0m14.7m34.5m12.9m8.6m29.6m40.3m5.9m29.1m24.4m

Long-term debt

18.5m18.2m6.5m

Total Debt

8.0m18.0m17.2m8.1m14.1m13.6m16.2m14.2m12.3m21.9m11.2m13.8m34.3m6.7m12.8m7.3m11.0m14.7m34.5m12.9m8.6m29.6m40.3m5.9m29.1m39.4m6.5m

Total Liabilities

538.3m569.6m584.3m539.2m556.9m548.4m555.3m578.5m586.6m580.4m602.8m629.0m644.9m653.6m685.1m676.1m688.9m770.5m771.3m792.0m809.9m833.7m859.8m866.5m895.6m906.6m950.4m

Common Stock

21.7m22.1m22.8m23.1m23.4m24.1m24.5m24.8m25.7m25.9m26.0m26.5m26.5m26.6m26.9m27.0m27.1m27.5m27.6m28.2m28.8m29.0m29.5m30.2m30.4m30.6m31.3m

Preferred Stock

Retained Earnings

31.0m31.7m33.1m33.8m34.6m35.8m36.7m37.6m40.4m41.4m42.4m44.2m45.3m46.5m48.5m49.7m51.0m53.3m54.7m56.2m59.3m61.1m63.1m66.6m68.7m70.7m73.9m

Total Equity

50.3m52.1m55.0m56.6m58.6m59.8m59.9m61.8m67.8m69.9m71.1m73.5m73.7m75.6m78.3m80.4m81.6m82.2m84.1m86.3m87.5m88.9m90.1m97.7m101.4m104.8m112.1m

Debt to Equity Ratio

0.2 x0.3 x0.3 x0.1 x0.2 x0.2 x0.3 x0.2 x0.2 x0.3 x0.2 x0.2 x0.5 x0.1 x0.2 x0.1 x0.1 x0.2 x0.4 x0.1 x0.1 x0.3 x0.4 x0.1 x0.3 x0.4 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

11.7 x11.9 x11.6 x10.5 x10.5 x10.2 x10.3 x10.4 x9.6 x9.3 x9.5 x9.6 x9.7 x9.6 x9.7 x9.4 x9.4 x10.4 x10.2 x10.2 x10.3 x10.4 x10.5 x9.9 x9.8 x9.7 x9.5 x

Fidelity D & D Bancorp Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

5.0k4.9m7.1m6.4m7.1m7.7m8.7m11.0m11.6m

Depreciation and Amortization

3.2k1.3m3.3m3.1m3.6m3.3m3.1m3.0m3.3m

Cash From Operating Activities

15.1k4.5m23.1m7.9m15.7m15.9m13.9m13.7m25.8m

Purchases of PP&E

(418.0)(2.0m)(1.0m)(3.0m)(1.6m)(1.5m)(921.0k)(3.6m)(4.1m)

Cash From Investing Activities

(19.3k)(26.3m)(46.2m)(39.9m)(74.6m)(58.2m)(69.8m)(117.1m)(34.0m)

Short-term Borrowings

(959.0)1.5m

Long-term Borrowings

(5.0m)(6.0m)(10.0m)(38.0k)(73.0k)

Dividends Paid

(2.2k)(2.3m)(2.6m)(2.7m)(2.8m)(3.1m)(3.3m)(3.7m)(4.0m)

Cash From Financing Activities

33.4k(8.5m)14.5m44.7m45.3m55.9m45.9m105.1m6.4m

Net Change in Cash

29.2k(30.3m)(8.6m)12.6m(13.6m)13.6m(10.0m)1.7m(1.8m)

Interest Paid

3.5m3.1m4.7m7.4m

Income Taxes Paid

2.2m2.7m600.0k2.0m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

2.5m3.8m1.3m2.6m4.0m1.4m2.9m4.4m1.5m3.1m4.7m1.6m3.4m5.3m1.7m3.6m5.7m2.0m4.2m6.4m2.5m5.3m8.2m2.8m5.8m8.9m2.6m

Depreciation and Amortization

1.6m2.2m845.0k1.8m2.6m853.0k1.7m2.5m767.0k1.5m2.3m806.0k1.7m2.7m865.0k1.8m2.5m765.0k1.5m2.3m755.0k1.5m2.3m740.0k1.5m2.4m835.0k

Cash From Operating Activities

7.8m9.9m2.1m7.5m8.7m10.8m12.3m19.3m1.6m3.6m5.8m2.2m8.1m13.6m1.5m5.9m10.3m4.8m6.8m11.5m3.4m7.5m10.3m8.2m12.8m21.6m4.9m

Purchases of PP&E

(177.8k)(261.6k)(828.0k)(936.0k)(1.8m)(111.0k)(467.0k)(810.0k)(433.0k)(955.0k)(2.2m)(664.0k)(1.0m)(1.2m)(440.0k)(802.0k)(1.1m)(209.0k)(472.0k)(747.0k)(214.0k)(821.0k)(1.9m)(334.0k)(1.2m)(2.3m)(271.0k)

Cash From Investing Activities

(7.6m)(8.7m)(23.5m)(26.3m)(22.5m)(17.1m)(31.4m)(40.8m)(11.2m)(23.7m)(42.8m)(33.1m)(51.3m)(60.8m)(3.9m)(10.8m)(23.1m)(45.2m)(60.6m)(57.6m)(15.0m)(60.4m)(88.1m)15.8m(14.8m)(31.0m)(6.8m)

Short-term Borrowings

541.5k(9.5m)(7.7m)1.4m(4.6m)(5.5m)(8.1m)

Long-term Borrowings

(5.0m)(5.0m)(5.0m)(10.0m)(10.0m)(19.0k)(36.0k)(54.0k)(18.0k)

Dividends Paid

1.1m1.6m(565.0k)(1.1m)(1.7m)(586.0k)(1.2m)(1.8m)(602.0k)(1.2m)(1.8m)(613.0k)(1.3m)(1.9m)(667.0k)(1.4m)(2.1m)(769.0k)(1.5m)(2.3m)(908.0k)(1.8m)(2.7m)(990.0k)(2.0m)(3.0m)(1.1m)

Cash From Financing Activities

23.5m51.9m34.9m(10.6m)7.2m5.1m12.5m35.6m28.5m21.4m43.5m24.1m39.1m47.0m31.3m20.4m32.0m43.6m42.8m62.2m32.0m55.0m78.9m(26.2m)3.6m10.6m45.2m

Net Change in Cash

23.7m53.2m13.5m(29.4m)(6.5m)(1.1m)(6.6m)14.0m18.9m1.2m6.5m(6.9m)(4.1m)(161.0k)28.8m15.6m19.2m3.3m(11.0m)16.0m2.1m1.1m(2.2m)1.7m1.2m43.3m

Interest Paid

1.8m2.6m700.0k1.5m574.0k1.3m2.2m872.0k1.8m3.2m1.6m3.4m5.6m1.8m

Income Taxes Paid

1.2m1.8m900.0k500.0k900.0k1.3m300.0k800.0k1.4m

Fidelity D & D Bancorp Ratios

USDQ2, 2011

Debt/Equity

0.2 x

Financial Leverage

11.7 x