English
FIDELITY D & D BANCORP, INC.
EDGAR170 filing records in this dataset, filed from 2000-05-15 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.
- 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.
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 source28198000 USD · 2025-01-01 – 2025-12-31
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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 source42360000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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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 source17535000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | USD 13.04 million Exact valueExact value: 13035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 296,000 Exact valueExact value: 296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Exact valueExact value: 1390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.09 million Calculation and evidence296000 − 1390000 USD Exact free cash flow: -1094000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 24.01 million Exact valueExact value: 24008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.2 million Exact valueExact value: 7199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.52 million Exact valueExact value: 2520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.68 million Calculation and evidence7199000 − 2520000 USD Exact free cash flow: 4679000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 30.02 million Exact valueExact value: 30021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.43 million Exact valueExact value: 49427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.51 million Exact valueExact value: 5514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.91 million Calculation and evidence49427000 − 5514000 USD Exact free cash flow: 43913000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 18.21 million Exact valueExact value: 18210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.69 million Exact valueExact value: 29692000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.95 million Exact valueExact value: 6954000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.74 million Calculation and evidence29692000 − 6954000 USD Exact free cash flow: 22738000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 20.79 million Exact valueExact value: 20794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.56 million Exact valueExact value: 29563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.66 million Exact valueExact value: 4663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.9 million Calculation and evidence29563000 − 4663000 USD Exact free cash flow: 24900000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 28.2 million Exact valueExact value: 28198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.36 million Exact valueExact value: 42360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.54 million Exact valueExact value: 17535000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.83 million Calculation and evidence42360000 − 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.