Fidelity D & D Bancorp (NASDAQ: FDBC) financial statements
The consolidated income statement, balance sheet and cash flow statement of Fidelity D & D Bancorp for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $2,748m in total assets and $238.9m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.2m | $80.9m | $73.5m | $88.9m | $80.1m | $58.9m | $41.9m | $39.7m | $36.2m | $33.1m |
| Operating profit | $33.1m | $23.9m | $20.3m | $35.5m | $28.0m | $15.3m | $13.9m | $13.1m | $9.9m | $10.5m |
| Finance costs | $47.2m | $45.2m | $31.8m | $6.4m | $3.6m | $5.3m | $7.6m | $4.9m | $3.2m | $2.4m |
| Profit before tax | $33.1m | $23.9m | $20.3m | $35.5m | $28.0m | $15.3m | $13.9m | $13.1m | $9.9m | $10.5m |
| Income tax | $4.9m | $3.1m | $2.0m | $5.4m | $4.0m | $2.2m | $2.3m | $2.1m | $1.2m | $2.8m |
| Net profit | $28.2m | $20.8m | $18.2m | $30.0m | $24.0m | $13.0m | $11.6m | $11.0m | $8.7m | $7.7m |
| Earnings per share | $4.89 | $3.63 | $3.21 | $5.32 | $4.51 | $2.84 | $3.06 | $2.93 | $2.35 | $3.14 |
| Diluted earnings per share | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 | $2.82 | $3.03 | $2.90 | $2.33 | $3.13 |
| Depreciation and amortisation | $5.5m | $5.7m | $5.7m | $5.3m | $5.4m | $4.5m | $3.3m | $3.0m | $3.1m | $3.3m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2,748m | $2,585m | $2,503m | $2,378m | $2,419m | $1,700m | $1,010m | $981.1m | $863.6m | $792.9m |
| Property, plant and equipment | $49.0m | $35.9m | $34.2m | $31.3m | $29.3m | $27.6m | $21.6m | $18.9m | $16.6m | $17.2m |
| Goodwill | $19.6m | $19.6m | $19.6m | $19.6m | $19.6m | $7.1m | $0.2m | $0.2m | $0.2m | — |
| Cash | $148.1m | $83.4m | $111.9m | $29.1m | $96.9m | $69.3m | $15.7m | $17.5m | $15.8m | $25.8m |
| Total liabilities | $2,509m | $2,381m | $2,314m | $2,215m | $2,207m | $1,533m | $903.1m | $887.5m | $776.3m | $712.3m |
| Equity | $238.9m | $204.0m | $189.5m | $163.0m | $211.7m | $166.7m | $106.8m | $93.6m | $87.4m | $80.6m |
| Equity including minorities | $238.9m | $204.0m | $189.5m | $163.0m | $211.7m | $166.7m | $106.8m | $93.6m | $87.4m | $80.6m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.4m | $29.6m | $29.7m | $49.4m | $7.2m | $0.3m | $25.8m | $13.7m | $13.9m | $15.9m |
| Investing cash flow | −$95.3m | −$113.6m | −$35.3m | −$115.4m | −$303.2m | −$164.2m | −$34.0m | −$117.1m | −$69.8m | −$58.2m |
| Financing cash flow | $117.6m | $55.4m | $88.4m | −$1.8m | $323.6m | $217.6m | $6.4m | $105.1m | $45.9m | $55.9m |
| Capital expenditure | −$17.5m | −$4.7m | −$7.0m | −$5.5m | −$2.5m | −$1.4m | −$4.1m | −$3.6m | −$0.9m | −$1.5m |
| Dividends paid | −$9.4m | −$8.8m | −$6.8m | −$7.7m | −$6.6m | −$5.4m | −$4.0m | −$3.4m | −$3.0m | — |
Where each figure comes from
From the annual report (Form 10-K) that Fidelity D & D Bancorp files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Fidelity D & D Bancorp page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.