FDBC - Fidelity D&D Bancorp Inc Stock Price, Fair Value and News

46.60USD+0.10 (+0.22%)Delayed

Market Summary

USD46.60+0.10

Delayed

0.22%

FDBC Stock Price

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FDBC RSI Chart

FDBC Valuation

Market Cap

267.3M

Price/Earnings (Trailing)

16.47

Price/Sales (Trailing)

2.75

EV/EBITDA

2.33

Price/Free Cashflow

13.08

FDBC Price/Sales (Trailing)

FDBC Profitability

EBT Margin

18.28%

Return on Equity

8.47%

Return on Assets

0.66%

Free Cashflow Yield

7.65%

FDBC Fundamentals

FDBC Revenue

Revenue (TTM)

97.1M

Rev. Growth (Yr)

14.71%

Rev. Growth (Qtr)

3.16%

FDBC Earnings

Earnings (TTM)

16.2M

Earnings Growth (Yr)

-28.17%

Earnings Growth (Qtr)

980.56%

Breaking Down FDBC Revenue

Last 7 days

0.3%

Last 30 days

3.1%

Last 90 days

-5.8%

Trailing 12 Months

16.0%

How does FDBC drawdown profile look like?

FDBC Financial Health

FDBC Investor Care

Dividend Yield

3.18%

Dividend/Share (TTM)

1.48

Shares Dilution (1Y)

1.24%

Diluted EPS (TTM)

2.83

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	97.1M	0	0	0
2023	82.8M	86.7M	90.3M	93.8M
2022	69.3M	74.2M	76.2M	78.7M
2021	54.1M	56.0M	60.5M	65.5M
2020	39.3M	41.9M	45.6M	49.5M
2019	36.8M	38.0M	38.9M	39.3M
2018	31.8M	32.5M	33.6M	35.3M
2017	28.1M	29.3M	30.2M	31.1M
2016	26.4M	26.7M	27.1M	27.5M
2015	25.1M	25.4M	25.8M	26.0M
2014	23.9M	24.1M	24.5M	24.8M
2013	23.9M	23.8M	23.8M	23.9M
2012	25.1M	24.5M	24.1M	24.0M
2011	27.1M	26.7M	26.1M	25.6M
2010	0	0	0	27.6M
2009	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Fidelity D&D Bancorp Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 28, 2024	cali brian j	bought	11,347	48.8444	232	chairman of the board
Mar 26, 2024	pacyna michael j jr	sold	-7,173	46.58	-154	executive vp & clo
Feb 20, 2024	santaniello daniel j	acquired	82,837	46.96	1,764	president & ceo
Feb 20, 2024	turkington ruth g.	acquired	27,002	46.96	575	chief consumer banking officer
Feb 20, 2024	cali brian j	bought	58,700	46.96	1,250	chairman of the board
Feb 20, 2024	cognetti john t	acquired	58,700	46.96	1,250	secretary
Feb 20, 2024	mcdonald michael j	acquired	58,700	46.96	1,250	vice chairman
Feb 20, 2024	hotchkiss richard m.	acquired	58,700	46.96	1,250	-
Feb 20, 2024	vilcek helenbeth garofalo	acquired	58,700	46.96	1,250	-
Feb 20, 2024	walsh eugene j	acquired	36,863	46.96	785	vp & coo

Which funds bought or sold FDBC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.93	-21,853	22,714	-%
May 15, 2024	BARCLAYS PLC	reduced	-45.71	-217,000	181,000	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	sold off	-100	-202,583	-	-%
May 15, 2024	DEUTSCHE BANK AG\	added	18.41	-989	82,864	-%
May 15, 2024	STATE STREET CORP	added	0.88	-623,925	3,322,640	-%
May 15, 2024	MORGAN STANLEY	reduced	-27.01	-245,028	381,870	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-59.92	-402,698	202,438	-%
May 15, 2024	CITADEL ADVISORS LLC	sold off	-100	-506,370	-	-%
May 15, 2024	Royal Bank of Canada	reduced	-32.57	-110,000	143,000	-%
May 15, 2024	MERCER GLOBAL ADVISORS INC /ADV	reduced	-0.89	-71,000	338,000	-%

Are Funds Buying or Selling FDBC?

Are funds buying FDBC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FDBC

No. of Funds

Recent SEC filings of Fidelity D&D Bancorp Inc

View All Filings

Date Filed	Form Type	Document
May 14, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 24, 2024	8-K	Current Report
Apr 16, 2024	13F-HR	Fund Holdings Report
Apr 16, 2024	13F-HR	Fund Holdings Report
Apr 01, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 27, 2024	DEF 14A	DEF 14A
Mar 26, 2024	144	Notice of Insider Sale Intent
Mar 20, 2024	10-K	Annual Report

Peers (Alternatives to Fidelity D&D Bancorp Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
JPM	588.1B	174.7B	13.73%	46.82%	11.68	3.37	53.11%	19.83%
BAC	307.4B	137.9B	11.58%	38.08%	12.28	2.23	56.12%	-12.56%
WFC	213.0B	85.8B	6.86%	51.95%	11.35	2.48	35.02%	26.14%
C	122.2B	125.0B	10.16%	38.13%	15.29	0.98	37.85%	-
CFG	16.9B	10.4B	12.51%	41.04%	11.81	1.62	26.22%	-33.87%
KEY	14.5B	8.1B	6.72%	53.23%	16.61	1.78	32.15%	-50.93%
MID-CAP
CMA	7.3B	4.2B	10.08%	41.38%	10.46	1.71	34.68%	-45.96%
ZION	6.6B	4.1B	14.23%	65.05%	10.55	1.63	32.93%	-30.73%
ABCB	3.5B	1.3B	13.35%	57.95%	12.32	2.65	30.60%	-12.99%
ASB	3.4B	2.0B	11.57%	43.03%	20.88	1.65	47.11%	-59.32%
SMALL-CAP
AMNB	497.6M	120.2M	6.68%	49.76%	19.02	4.14	45.65%	-13.98%
AROW	417.1M	173.1M	15.06%	27.00%	14.3	2.41	26.54%	-34.86%
ALRS	390.4M	152.4M	-0.90%	32.84%	39.27	2.56	16.94%	-73.84%
ACNB	295.5M	98.7M	10.19%	20.01%	10.04	2.99	6.27%	-22.90%
ASRV	48.0M	62.5M	8.95%	-1.75%	-16.24	0.77	18.83%	-145.18%

Fidelity D&D Bancorp Inc News

Latest updates

Fidelity D&D Bancorp Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	3.2%	26.00	25.00	24.00	23.00	22.00	21.00	20.00	19.00	18.00	19.00	18.00	14.00	14.00	14.00	14.00	12.00	10.00	10.00	10.00	10.00	10.00
EBITDA Margin	-8.2%	0.86*	0.94*	1.11*	1.23*	1.35*	1.44*	1.47*	1.45*	1.46*	1.46*	1.44*	1.48*	-	-	-	-	-	-	-	-	-
Interest Expenses	0.3%	15.00	15.00	15.00	15.00	17.00	18.00	19.00	18.00	17.00	18.00	17.00	13.00	13.00	13.00	13.00	11.00	8.00	8.00	8.00	8.00	8.00
Income Taxes	292.2%	1.00	-0.36	1.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	1.00	1.00
Earnings Before Taxes	5274.8%	6.00	0.00	6.00	6.00	8.00	9.00	9.00	9.00	9.00	9.00	6.00	7.00	7.00	6.00	6.00	0.00	3.00	3.00	4.00	4.00	3.00
EBT Margin	-15.3%	0.18*	0.22*	0.32*	0.37*	0.42*	0.45*	0.47*	0.44*	0.43*	0.43*	0.41*	0.45*	-	-	-	-	-	-	-	-	-
Net Income	980.6%	5.00	0.00	5.00	5.00	7.00	7.00	8.00	8.00	8.00	8.00	5.00	6.00	6.00	5.00	5.00	0.00	3.00	3.00	3.00	3.00	3.00
Net Income Margin	-13.9%	0.17*	0.19*	0.28*	0.31*	0.36*	0.38*	0.40*	0.38*	0.37*	0.37*	0.35*	0.38*	-	-	-	-	-	-	-	-	-
Free Cashflow	-32.1%	4.00	6.00	4.00	6.00	6.00	8.00	12.00	9.00	15.00	-7.41	-28.12	15.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.4%	2,469	2,503	2,477	2,441	2,443	2,378	2,436	2,415	2,421	2,419	2,412	1,949	1,913	1,700	1,711	1,802	1,062	1,010	1,011	997	964
Cash Equivalents	-35.0%	73.00	112	110	70.00	63.00	29.00	134	109	97.00	97.00	167	170	223	69.00	132	265	59.00	16.00	19.00	19.00	15.00
Net PPE	1.9%	35.00	34.00	33.00	31.00	31.00	31.00	31.00	31.00	31.00	29.00	29.00	28.00	27.00	28.00	28.00	28.00	21.00	22.00	18.00	18.00	18.00
Goodwill	0%	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	13.00	13.00	7.00	7.00	7.00	7.00	0.00	0.00	0.00	0.00	0.00
Liabilities	-1.6%	2,277	2,314	2,311	2,263	2,267	2,215	2,289	2,252	2,246	2,207	2,206	1,777	1,750	1,533	1,549	1,644	950	903	907	896	866
Short Term Borrowings	-78.6%	25.00	117	124	76.00	89.00	13.00	0.00	0.00	-	-	-	-	-	-	-	153	-	38.00	24.00	29.00	6.00
Shareholder's Equity	1.1%	192	189	165	178	176	163	146	163	175	212	206	172	164	167	162	157	112	107	105	101	98.00
Retained Earnings	2.2%	131	128	130	127	123	120	115	109	103	97.00	92.00	88.00	84.00	80.00	76.00	73.00	74.00	72.00	71.00	69.00	67.00
Shares Outstanding	0.6%	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	5.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	231	-	-	-	194	-	-	-	216	-	-	-	192	-	-	-	189	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-35.9%	5,334	8,317	6,306	8,017	7,052	9,147	12,479	9,556	18,245	-6,698	-27,459	15,664	25,692	-7,772	10,594	-7,416	4,890	4,205	8,735	4,655	8,191
Share Based Compensation	40.4%	459	327	358	518	445	294	258	413	306	246	333	251	266	226	227	381	243	179	179	180	279
Cashflow From Investing	-75.6%	-8,089	-4,606	-11,239	4,360	-23,790	-38,494	-20,353	-406	-56,135	-62,039	-60,177	-101,783	-79,244	-45,658	-62,834	-48,943	-6,808	-3,043	-16,179	-30,600	15,826
Cashflow From Financing	-1532.8%	-36,461	-2,233	45,772	-5,783	50,685	-75,604	32,791	2,572	38,416	-1,772	84,958	33,230	207,159	-9,002	-80,780	262,197	45,215	-4,186	6,941	29,825	-26,192
Dividend Payments	18.5%	2,114	1,784	1,656	1,641	1,669	2,050	1,878	1,891	1,890	1,877	1,707	1,512	1,512	1,503	1,401	1,403	1,071	1,066	990	991	990
Buy Backs	-	-	-	-	-	-	28.00	847	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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FDBC Income Statement

2024-03-31

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Interest income:
Taxable	$ 20,929	$ 18,119
Nontaxable	1,204	899
Interest-bearing deposits with financial institutions	376	31
Restricted investments in bank stock	81	106
Investment securities:
U.S. government agency and corporations	1,488	1,520
States and political subdivisions (nontaxable)	1,104	1,217
States and political subdivisions (taxable)	443	446
Total interest income	25,625	22,338
Interest expense:
Deposits	9,941	4,618
Secured borrowings	121	111
Other short-term borrowings	620	584
Total interest expense	10,682	5,313
Net interest income	14,943	17,025
Provision for credit losses on loans	125	180
Net provision (benefit) for credit losses on unfunded loan commitments	(50)	225
Net interest income after provision for credit losses	14,868	16,620
Other income:
Earnings on bank-owned life insurance	349	321
Gain (loss) on write-down, sale or disposal of:
Loans	203	164
Available-for-sale debt securities	0	(1)
Premises and equipment	4	(2)
Total other income	4,572	4,489
Other expenses:
Salaries and employee benefits	7,131	6,515
Premises and equipment	2,159	2,127
Data processing and communication	742	677
Advertising and marketing	732	893
Professional services	1,062	925
Automated transaction processing	425	429
Office supplies and postage	203	181
PA shares tax	26	(32)
Loan collection	3	13
Other real estate owned	1	1
FDIC assessment	298	168
Other	907	960
Total other expenses	13,689	12,857
Income before income taxes	5,751	8,252
Provision for income taxes	694	1,212
Net income	$ 5,057	$ 7,040
Per share data:
Net income - basic (in dollars per share)	$ 0.88	$ 1.25
Net income - diluted (in dollars per share)	0.88	1.24
Dividends (in dollars per share)	$ 0.38	$ 0.36
Deposit Account [Member]
Other income:
Other Income	$ 957	$ 922
Credit and Debit Card [Member]
Other income:
Other Income	1,297	1,251
Bank Servicing [Member]
Other income:
Other Income	304	298
Fiduciary and Trust [Member]
Other income:
Other Income	848	695
Investment Advisory, Management and Administrative Service [Member]
Other income:
Other Income	268	222
Financial Service, Other [Member]
Other income:
Other Income	$ 342	$ 619

FDBC Balance Sheet

2024-03-31

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets:
Cash and due from banks	$ 34,454	$ 28,949
Interest-bearing deposits with financial institutions	38,279	83,000
Total cash and cash equivalents	72,733	111,949
Available-for-sale securities	334,404	344,040
Held-to-maturity securities (fair value of $193,973 in 2024; $197,176 in 2023)	224,612	224,233
Restricted investments in bank stock	3,959	3,905
Loans and leases, net (allowance for credit losses of $18,886 in 2024; $18,806 in 2023)	1,678,142	1,666,292
Loans held-for-sale (fair value $277 in 2024; $1,483 in 2023)	271	1,457
Foreclosed assets held-for-sale	220	1
Bank premises and equipment, net	34,899	34,232
Leased property under finance leases, net	1,116	1,173
Right-of-use assets	9,056	7,771
Cash surrender value of bank owned life insurance	54,921	54,572
Accrued interest receivable	9,398	9,092
Goodwill	19,628	19,628
Core deposit intangible, net	1,100	1,184
Other assets	24,437	23,630
Total assets	2,468,896	2,503,159
Liabilities:
Interest-bearing	1,678,172	1,622,282
Non-interest-bearing	537,824	536,143
Total deposits	2,215,996	2,158,425
Allowance for credit losses on off-balance sheet credit exposures	894	944
Finance lease obligation	1,151	1,201
Operating lease liabilities	9,935	8,549
Short-term borrowings	25,000	117,000
Secured borrowings	7,299	7,372
Accrued interest payable and other liabilities	16,986	20,189
Total liabilities	2,277,261	2,313,680
Shareholders' equity:
Preferred stock authorized 5,000,000 shares with no par value; none issued	0	0
Capital stock, no par value (10,000,000 shares authorized; shares issued and outstanding; 5,735,732 at March 31, 2024; and 5,703,636 at December 31, 2023)	118,438	117,695
Retained earnings	131,111	128,251
Accumulated other comprehensive loss	(57,914)	(56,467)
Treasury stock, at cost (10 shares at March 31, 2024 and 38 shares at December 31, 2023)	0	0
Total shareholders' equity	191,635	189,479
Total liabilities and shareholders' equity	$ 2,468,896	$ 2,503,159

About Fidelity D&D Bancorp Inc

Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short- and long-term time deposits, as well as certificates of deposit. It also offers commercial and industrial, commercial real estate, consumer, and residential mortgage loans. In addition, the company provides alternative financial and insurance products with asset management services. The company was founded in 1902 and is headquartered in Dunmore, Pennsylvania.

CEO	Mr. Daniel J. Santaniello
WEBSITE	bankatfidelity.com
INDUSTRY	Banks Diversified
EMPLOYEES	291

Fidelity D&D Bancorp Inc Frequently Asked Questions

What is the ticker symbol for Fidelity D&D Bancorp Inc? What does FDBC stand for in stocks?

FDBC is the stock ticker symbol of Fidelity D&D Bancorp Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Fidelity D&D Bancorp Inc (FDBC)?

As of Fri May 17 2024, market cap of Fidelity D&D Bancorp Inc is 267.29 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FDBC stock?

You can check FDBC's fair value in chart for subscribers.

What is the fair value of FDBC stock?

You can check FDBC's fair value in chart for subscribers. The fair value of Fidelity D&D Bancorp Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Fidelity D&D Bancorp Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FDBC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Fidelity D&D Bancorp Inc a good stock to buy?

The fair value guage provides a quick view whether FDBC is over valued or under valued. Whether Fidelity D&D Bancorp Inc is cheap or expensive depends on the assumptions which impact Fidelity D&D Bancorp Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FDBC.

What is Fidelity D&D Bancorp Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, FDBC's PE ratio (Price to Earnings) is 16.47 and Price to Sales (PS) ratio is 2.75. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FDBC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Fidelity D&D Bancorp Inc's stock?

In the past 10 years, Fidelity D&D Bancorp Inc has provided 0.083 (multiply by 100 for percentage) rate of return.