USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$266.68M
Market Cap
11.29
P/E Ratio
4.07
EPS
$59.12
52 Week High
$36.31
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $79M |
Total Revenue | $125M |
Cost Of Revenue | $46M |
Costof Goods And Services Sold | $46M |
Operating Income | $24M |
Selling General And Administrative | $30M |
Research And Development | - |
Operating Expenses | $56M |
Investment Income Net | - |
Net Interest Income | $62M |
Interest Income | $107M |
Interest Expense | $45M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.7M |
Income Before Tax | $24M |
Income Tax Expense | $3.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $21M |
Comprehensive Income Net Of Tax | - |
Ebit | $24M |
Ebitda | $30M |
Net Income | $21M |
Field | Value (USD) |
---|---|
Total Assets | $2.6B |
Total Current Assets | $452M |
Cash And Cash Equivalents At Carrying Value | $83M |
Cash And Short Term Investments | $83M |
Inventory | - |
Current Net Receivables | $37M |
Total Non Current Assets | $2.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $876K |
Intangible Assets Excluding Goodwill | $876K |
Goodwill | $20M |
Investments | - |
Long Term Investments | $557M |
Short Term Investments | $331M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $2.4B |
Total Current Liabilities | $2.3B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $40M |
Capital Lease Obligations | $11M |
Long Term Debt | $6.3M |
Current Long Term Debt | $0 |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $17M |
Other Current Liabilities | $2.3B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $204M |
Treasury Stock | - |
Retained Earnings | $140M |
Common Stock | $119M |
Common Stock Shares Outstanding | $5.8M |
Field | Value (USD) |
---|---|
Operating Cashflow | $30M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.7M |
Capital Expenditures | $4.7M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$114M |
Cashflow From Financing | $55M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $8.8M |
Dividend Payout Common Stock | $8.8M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$79K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $21M |
Field | Value (USD) |
---|---|
Gross Profit | $79M |
Total Revenue | $125M |
Cost Of Revenue | $46M |
Costof Goods And Services Sold | $46M |
Operating Income | $24M |
Selling General And Administrative | $30M |
Research And Development | - |
Operating Expenses | $56M |
Investment Income Net | - |
Net Interest Income | $62M |
Interest Income | $107M |
Interest Expense | $45M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.7M |
Income Before Tax | $24M |
Income Tax Expense | $3.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $21M |
Comprehensive Income Net Of Tax | - |
Ebit | $24M |
Ebitda | $30M |
Net Income | $21M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-16 |
Record Date | 2025-08-15 |
Payment Date | 2025-09-10 |
Amount | 0.4 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Fidelity D & D Bancorp, Inc. is the banking holding company for The Fidelity Deposit and Discount Bank, providing a variety of banking, trust and financial services to individuals, small businesses and corporate clients. The company is headquartered in Dunmore, Pennsylvania.