FIDELITY D & D BANCORP, INC.

EDGAR

170 filing records in this dataset, filed from 2000-05-15 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
208 million USD Source
Exact value

207660000 USD

Long-term debt including current maturities
0 Unit12 Source
Exact value

0 Unit12

Shares outstanding
5.81 million shares Source
Exact value

5808518 shares

Reported share-count change

0.71% · 41 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5767490 shares · 2025-06-30· Source
  • 5808518 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • Total liabilities: 5 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +35.6%

    Prior period

    USD 20.79 million

    –

    Current period

    USD 28.2 million

    –

    Exact inputs and evidence

    28198000 − 20794000 = 7404000 USD

    20794000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    28198000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +43.3%

    Prior period

    USD 29.56 million

    –

    Current period

    USD 42.36 million

    –

    Exact inputs and evidence

    42360000 − 29563000 = 12797000 USD

    29563000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    42360000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +276%

    Prior period

    USD 4.66 million

    –

    Current period

    USD 17.54 million

    –

    Exact inputs and evidence

    17535000 − 4663000 = 12872000 USD

    4663000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    17535000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
USD 13.04 million
Exact value

Exact value: 13035000 USD

2020-01-01 – 2020-12-31: 13035000 USD Inspect Net Income Open source
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USD 296,000
Exact value

Exact value: 296000 USD

2020-01-01 – 2020-12-31: 296000 USD Inspect Operating Cash Flow Open source
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USD 1.39 million
Exact value

Exact value: 1390000 USD

2020-01-01 – 2020-12-31: 1390000 USD Inspect Capital Expenditure Open source
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−USD 1.09 million
Calculation and evidence

296000 − 1390000 USD

Exact free cash flow: -1094000 USD

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2021 2021-01-01 – 2021-12-31
USD 24.01 million
Exact value

Exact value: 24008000 USD

2021-01-01 – 2021-12-31: 24008000 USD Inspect Net Income Open source
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USD 7.2 million
Exact value

Exact value: 7199000 USD

2021-01-01 – 2021-12-31: 7199000 USD Inspect Operating Cash Flow Open source
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USD 2.52 million
Exact value

Exact value: 2520000 USD

2021-01-01 – 2021-12-31: 2520000 USD Inspect Capital Expenditure Open source
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USD 4.68 million
Calculation and evidence

7199000 − 2520000 USD

Exact free cash flow: 4679000 USD

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2022 2022-01-01 – 2022-12-31
USD 30.02 million
Exact value

Exact value: 30021000 USD

2022-01-01 – 2022-12-31: 30021000 USD Inspect Net Income Open source
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USD 49.43 million
Exact value

Exact value: 49427000 USD

2022-01-01 – 2022-12-31: 49427000 USD Inspect Operating Cash Flow Open source
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USD 5.51 million
Exact value

Exact value: 5514000 USD

2022-01-01 – 2022-12-31: 5514000 USD Inspect Capital Expenditure Open source
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USD 43.91 million
Calculation and evidence

49427000 − 5514000 USD

Exact free cash flow: 43913000 USD

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2023 2023-01-01 – 2023-12-31
USD 18.21 million
Exact value

Exact value: 18210000 USD

2023-01-01 – 2023-12-31: 18210000 USD Inspect Net Income Open source
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USD 29.69 million
Exact value

Exact value: 29692000 USD

2023-01-01 – 2023-12-31: 29692000 USD Inspect Operating Cash Flow Open source
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USD 6.95 million
Exact value

Exact value: 6954000 USD

2023-01-01 – 2023-12-31: 6954000 USD Inspect Capital Expenditure Open source
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USD 22.74 million
Calculation and evidence

29692000 − 6954000 USD

Exact free cash flow: 22738000 USD

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2024 2024-01-01 – 2024-12-31
USD 20.79 million
Exact value

Exact value: 20794000 USD

2024-01-01 – 2024-12-31: 20794000 USD Inspect Net Income Open source
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USD 29.56 million
Exact value

Exact value: 29563000 USD

2024-01-01 – 2024-12-31: 29563000 USD Inspect Operating Cash Flow Open source
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USD 4.66 million
Exact value

Exact value: 4663000 USD

2024-01-01 – 2024-12-31: 4663000 USD Inspect Capital Expenditure Open source
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USD 24.9 million
Calculation and evidence

29563000 − 4663000 USD

Exact free cash flow: 24900000 USD

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2025 2025-01-01 – 2025-12-31
USD 28.2 million
Exact value

Exact value: 28198000 USD

2025-01-01 – 2025-12-31: 28198000 USD Inspect Net Income Open source
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USD 42.36 million
Exact value

Exact value: 42360000 USD

2025-01-01 – 2025-12-31: 42360000 USD Inspect Operating Cash Flow Open source
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USD 17.54 million
Exact value

Exact value: 17535000 USD

2025-01-01 – 2025-12-31: 17535000 USD Inspect Capital Expenditure Open source
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USD 24.83 million
Calculation and evidence

42360000 − 17535000 USD

Exact free cash flow: 24825000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

170 filings · 3,464 latest values · 3,464 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001098151, 1098151, FDBC, edgar:1098151, fdbc

Also known as FIDELITY D & D BANCORP INC, FIDELITY D & D BANCORP, INC.