2m 2m 2m 2m 2m 2m 2m
FIDELITY D & D B (FDBC)
NASDAQ
$45.62-$0.005 (-0.01%)
Price as of Jun 03, 2026 4:10 PM EDT- $268.1MMarket Cap
- 16.15%1-Year Change
- Banks - RegionalIndustry
FIDELITY D & D B (FDBC)
$45.62-$0.005 (-0.01%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.2M -74.73% | 16.6M +4.84% | 15.8M +13.45% | 13.9M +6.85% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 4.2M -74.73% | 16.6M +4.84% | 15.8M +13.45% | 13.9M +6.85% | |
Sales and Marketing Expense | 3.3M +14.93% | 2.9M -9.15% | 3.2M -6.21% | 3.4M +3.93% | |
Research and Development Expense | -3.0M +3.48% | -2.9M +3.49% | -2.8M +5.35% | -2.6M +2.69% | |
Depreciation and Amortization Expense | 5.5M -3.05% | 5.7M -0.61% | 5.7M +8.53% | 5.3M -3.10% | |
Total Operating Expenses | 58.8M +5.90% | 55.5M +7.08% | 51.9M +1.02% | 51.3M +2.48% | |
Operating Profit | 33.1M +38.84% | 23.9M +17.85% | 20.3M -42.89% | 35.5M +26.63% | |
Interest Income | 119.8M +11.98% | 107.0M +14.05% | 93.8M +19.27% | 78.7M +20.17% | |
Interest Expense | N/A N/A | N/A N/A | -31.8M +396.84% | -6.4M +75.82% | |
Interest Income and Expense and Net | 119.8M +11.98% | 107.0M +72.49% | 62.0M -14.15% | 72.3M +16.89% | |
Total Nonoperating Income and Expense | 72.7M +17.47% | 61.9M -0.29% | 62.0M -14.15% | 72.3M +16.89% | |
Income before Taxes | 33.1M +38.84% | 23.9M +17.85% | 20.3M -42.89% | 35.5M +26.63% | |
Income Taxes | 4.9M +60.66% | 3.1M +50.44% | 2.0M -62.44% | 5.4M +36.14% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 28.2M +35.61% | 20.8M +14.19% | 18.2M -39.34% | 30.0M +25.05% | |
Net Income from Continuing Operations Applicable to Common | 33.1M +38.84% | 23.9M +17.85% | 20.3M -42.89% | 35.5M +26.63% | |
Basic EPS and Net Income | 4.89 +34.71% | 3.63 +13.08% | 3.21 -39.66% | 5.32 +17.96% | |
Diluted EPS and Net Income | 4.86 +35.00% | 3.60 +12.85% | 3.19 -39.70% | 5.29 +18.08% | |
Basic Weighted Average Shares | 5.8M +0.55% | 5.7M +0.98% | 5.7M +0.57% | 5.6M +6.07% | |
Diluted Weighted Average Shares | 5.8M +0.42% | 5.8M +0.98% | 5.7M +0.66% | 5.7M +5.89% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 148.1M +77.63% | 83.4M -25.54% | 111.9M +284.82% | 29.1M -69.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 148.1M +77.63% | 83.4M -25.54% | 111.9M +284.82% | 29.1M -69.97% | |
Total Current Assets | 31.7M +29.03% | 24.6M +4.03% | 23.6M -11.99% | 26.8M +201.27% | |
Accumulated Depreciation | 23.8M +0.22% | 23.7M +4.99% | 22.6M +2.61% | 22.0M +4.71% | |
Property and Plant and Equipment and Net | 49.0M +36.30% | 35.9M +4.91% | 34.2M +9.34% | 31.3M +6.81% | |
Total Long-Term Assets | 31.7M +29.03% | 24.6M +4.03% | 23.6M -11.99% | 26.8M +201.27% | |
Total Assets | 2.7B +6.32% | 2.6B +3.25% | 2.5B +5.25% | 2.4B -1.68% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 20,000 N/A | 0 -100.00% | 117.0M +804.17% | 12.9M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 6.0M -4.32% | 6.3M -15.00% | 7.4M -3.24% | 7.6M -28.26% | |
Total Long-Term Liabilities | 10.1M +3.55% | 9.7M +13.63% | 8.5M -8.64% | 9.4M -2.80% | |
Total Liabilities | 2.5B +5.40% | 2.4B +2.89% | 2.3B +4.44% | 2.2B +0.36% | |
Retained Earnings | 158.8M +13.34% | 140.1M +9.25% | 128.3M +7.10% | 119.8M +22.90% | |
Total Stockholders Equity | 238.9M +17.11% | 204.0M +7.65% | 189.5M +16.28% | 162.9M -23.04% | |
Total Shares Outstanding | 5.8M +0.61% | 5.7M +0.57% | 5.7M +1.29% | 5.6M -0.26% | |
Cash Flow | |||||
Cash from Operating Activities | 42.4M +43.29% | 29.6M -0.43% | 29.7M -39.93% | 49.4M +586.58% | |
Capital Expenditures | 17.5M +276.05% | 4.7M -32.95% | 7.0M +26.12% | 5.5M +118.81% | |
Cash from Investing Activities | -95.3M -16.14% | -113.6M +222.01% | -35.3M -69.43% | -115.4M -61.95% | |
Dividends Paid | 9.4M +6.27% | 8.8M +31.10% | 6.8M -12.44% | 7.7M +16.66% | |
Cash from Financing Activities | 117.6M +112.16% | 55.4M -37.33% | 88.4M +4,946.08% | -1.8M -100.56% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 792.33% +449.50% | 144.19% +12.41% | 128.27% -49.66% | 254.80% +18.52% | |
Return on Assets | 1.06% +29.39% | 0.82% +9.56% | 0.75% -40.38% | 1.25% +7.35% | |
Return on Equity | 12.74% +20.49% | 10.57% +2.28% | 10.33% -35.51% | 16.02% +26.29% | |
Revenue Growth | -74.73% -1,644.77% | 4.84% -64.03% | 13.45% +96.42% | 6.85% -74.17% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.03 -17.92% | 0.03 -95.32% | 0.66 +420.13% | 0.13 N/A | |
Debt-to-Assets Ratio | 0.002 -8.33% | 0.002 -95.17% | 0.05 +477.91% | 0.009 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow