Fidelity D & D Bancorp, Inc.
FDBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $253,513 | $264,987 | $239,698 | $279,929 |
| - Cash | $142,161 | $165,495 | $211,195 | $83,353 |
| + Debt | $20 | $17,256 | $17,432 | $16,991 |
| Enterprise Value | $111,372 | $116,748 | $45,935 | $213,567 |
| Revenue | $35,579 | $34,827 | $32,219 | $32,696 |
| % Growth | 2.2% | 8.1% | -1.5% | – |
| Gross Profit | $23,225 | $22,979 | $21,327 | $21,011 |
| % Margin | 65.3% | 66% | 66.2% | 64.3% |
| EBITDA | $9,993 | $9,675 | $8,461 | $8,082 |
| % Margin | 28.1% | 27.8% | 26.3% | 24.7% |
| Net Income | $7,346 | $6,921 | $5,991 | $5,834 |
| % Margin | 20.6% | 19.9% | 18.6% | 17.8% |
| EPS Diluted | 1.27 | 1.2 | 1.03 | 1.01 |
| % Growth | 5.8% | 16.5% | 2% | – |
| Operating Cash Flow | $8,423 | $12,580 | $11,681 | $6,464 |
| Capital Expenditures | $0 | -$5,692 | -$173 | -$587 |
| Free Cash Flow | $8,423 | $6,888 | $11,508 | $5,877 |