FDBC

FIDELITY D & D BANCORP, INC.

FDBC · CIK 1098151 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$21M
20172024
Operating CF$30M
20172024
Free Cash Flow$25M
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$3.63$3.21$5.32$4.51$1.04$0.71$0.76$0.63
EPS (Diluted)$3.60$3.19$5.29$4.48$1.03$0.71$0.75$0.61

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$2.6B$2.5B$2.4B$2.4B$1.7B$1.0B$1.0B$0.9B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$2.4B$2.3B$2.2B$2.2B$1.5B$0.9B$0.9B$0.8B
Current Liabilities
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.1B$-0.3B$-0.2B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.1B$-0.0B$0.3B$0.2B$0.0B$0.1B