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Fidelity D & D Bancorp, Inc.

Fidelity D & D Bancorp, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,155 10.7 1.30 0.07 5,381.66
Oct 2026 21,142 10.8 1.30 0.07 5,377.83
Oct 2026 21,184 11.0 1.33 0.07 5,492.55
Oct 2026 21,173 11.1 1.34 0.07 5,507.67
Oct 2026 21,127 11.1 1.35 0.07 5,559.08
Oct 2026 21,150 11.2 1.35 0.07 5,576.63
Oct 2026 21,135 11.2 1.35 0.07 5,577.51
Oct 2026 21,045 12.0 1.45 0.07 5,943.79

Fidelity D & D Bancorp, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 26,082,000.0 24,443,000.0 24,160,000.0 23,326,000.0
Net Profit 7,849,000.0 7,460,000.0 7,940,000.0 7,346,000.0
EPS 1.3 1.3 1.4 1.3

Fidelity D & D Bancorp, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 91,421,000.0 79,918,000.0 72,769,000.0 87,488,000.0 —
Net Profit 28,198,000.0 20,794,000.0 18,210,000.0 30,021,000.0 —
EPS 4.9 3.6 3.2 5.3 —

Fidelity D & D Bancorp, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 2,748,058,000.0 2,584,616,000.0 2,503,159,000.0 2,378,372,000.0 —
Total Liabilities 2,509,198,000.0 2,380,647,000.0 2,313,680,000.0 2,215,422,000.0 —
Total Equity 238,860,000.0 203,969,000.0 189,479,000.0 162,950,000.0 —

Owes vs Owns

Fidelity D & D Bancorp, Inc. owed $0.91 for every $1 it owned in Jun 2026, down from $0.93 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.91× 0.91× 0.92× 0.92× 0.93×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Fidelity D & D Bancorp, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 11.8%Receivables 1.1%Fixed assets (tangible) 2.1%Intangible assets 0.7%Long-term investments 19.1%Other assets 65.2%

How it's funded — Dec 2025

Other liabilities 91.1%Shareholders' equity 8.7%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments323.8414.8456.0450.0
Receivables29.337.542.741.7
Inventory0.00.00.00.0
Fixed assets (tangible)58.845.743.241.0
Intangible assets20.220.520.821.2
Long-term investments523.9557.2568.3643.6
Other assets1,792.01,508.91,372.21,180.9
Liabilities & equity
Short-term debt0.10.0117.012.9
Long-term debt6.06.37.47.6
Payables0.00.00.017.5
Other liabilities2,503.22,374.42,189.32,177.4
Shareholders' equity238.9204.0189.5162.9
Net tangible assets218.6183.5168.7141.8

Fidelity D & D Bancorp, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 42,360,000.0 29,563,000.0 29,692,000.0 49,427,000.0 —
Investing Activities -95,253,000.0 -113,588,000.0 -35,275,000.0 -115,388,000.0 —
Financing Activities 117,600,000.0 55,429,000.0 88,441,000.0 -1,825,000.0 —

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