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FDBC FINANCIAL STATEMENTS

Fidelity D&D Bancorp Inc — balance sheet, income statement and cash flow trends

FDBCFidelity D&D Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue144.6 M $Gross Profit96.5 M $ · 67%Operating Income35.8 M $ · 25%Pre-tax Income35.8 M $ · 25%Net Income to Owners30.6 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue144.6 M $+9.8%
Gross Profit96.5 M $+13.6%
Operating Income35.8 M $+28.8%
EBITDA39.9 M $+19.0%
Net Income to Owners30.6 M $+29.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity252.9 M $9%
  • Current Liabilities119.8 M $4%
  • Long-term Liabilities2.6 B $87%

Key Figures

YoY change
Total Assets3 B $+10.1%
Total Liabilities2.7 B $+9.6%
Total Equity252.9 M $+16.1%
Cash & ST Investments716.7 M $+100.1%
Total Debt124.6 M $+621.9%
Net Debt-83.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-150 M-100 M-50 M025.7 M $Operating-169 M $Investing132.8 M $Financing-10.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow25.7 M $-35.5%
Capital Expenditures10.7 M $+38.3%
Free Cash Flow15 M $-53.4%
Dividends Paid-7.3 M $-260.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.