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

47.40USD+0.11 (+0.23%)Market Closed

Market Summary

USD47.40+0.11

Market Closed

0.23%

FDBC Alerts

1 major insider buys recently.

FDBC Stock Price

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FDBC RSI Chart

FDBC Valuation

Market Cap

271.8M

Price/Earnings (Trailing)

14.93

Price/Sales (Trailing)

2.9

EV/EBITDA

1.82

Price/Free Cashflow

11.95

FDBC Price/Sales (Trailing)

FDBC Profitability

EBT Margin

21.59%

Return on Equity

9.61%

Return on Assets

0.73%

Free Cashflow Yield

8.37%

FDBC Fundamentals

FDBC Revenue

Revenue (TTM)

93.8M

Rev. Growth (Yr)

16.65%

Rev. Growth (Qtr)

4.91%

FDBC Earnings

Earnings (TTM)

18.2M

Earnings Growth (Yr)

-93.45%

Earnings Growth (Qtr)

-91.24%

Breaking Down FDBC Revenue

Last 7 days

0.9%

Last 30 days

-0.9%

Last 90 days

0.4%

Trailing 12 Months

18.2%

How does FDBC drawdown profile look like?

FDBC Financial Health

FDBC Investor Care

Dividend Yield

3.08%

Dividend/Share (TTM)

1.46

Shares Dilution (1Y)

1.42%

Diluted EPS (TTM)

3.19

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
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 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-0.49	-20,000	98,000	-%
May 06, 2024	SG Americas Securities, LLC	sold off	-100	-149,000	-	-%
May 02, 2024	NISA INVESTMENT ADVISORS, LLC	unchanged	-	-3,648	18,403	-%
May 01, 2024	BNP PARIBAS FINANCIAL MARKETS	added	67.03	31,550	111,631	-%
May 01, 2024	Janney Montgomery Scott LLC	sold off	-100	-215,000	-	-%
May 01, 2024	Lewis Asset Management, LLC	added	14.89	-24,339	566,422	0.47%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 30, 2024	Avior Wealth Management, LLC	new	-	48.00	48.00	-%
Apr 29, 2024	COMMONWEALTH EQUITY SERVICES, LLC	reduced	-0.79	-196,000	944,000	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-3.67	-362,215	1,485,410	-%

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

FDBC Alerts

1 major insider buys recently.

Recent SEC filings of Fidelity D&D Bancorp Inc

View All Filings

Date Filed	Form Type	Document
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
Feb 29, 2024	4	Insider Trading

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	567.2B	174.7B	0.18%	44.71%	11.26	3.25	53.11%	19.83%
BAC	299.4B	127.4B	1.46%	40.12%	11.96	2.17	56.12%	-12.56%
WFC	213.7B	85.8B	6.46%	60.14%	11.39	2.49	35.02%	26.14%
C	120.8B	125.0B	2.71%	36.58%	15.11	0.97	37.85%	-
CFG	16.4B	10.4B	2.97%	41.85%	11.46	1.57	26.22%	-33.87%
KEY	14.2B	8.1B	-2.96%	61.70%	16.26	1.75	32.15%	-50.93%
MID-CAP
CMA	7.1B	4.2B	-2.04%	52.25%	10.18	1.67	34.68%	-45.96%
ZION	6.5B	4.1B	1.86%	86.61%	10.4	1.6	32.93%	-30.73%
ABCB	3.5B	1.3B	4.92%	71.30%	12.23	2.63	30.60%	-12.99%
ASB	3.4B	1.8B	4.24%	49.43%	20.98	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%
ALRS	404.0M	152.4M	-2.01%	50.33%	40.64	2.65	16.94%	-73.84%
AROW	399.9M	162.6M	3.34%	19.72%	13.3	2.46	25.39%	-38.37%
ACNB	279.8M	98.7M	-6.05%	16.29%	9.51	2.84	6.27%	-22.90%
ASRV	44.6M	60.9M	12.07%	-9.72%	-13.32	0.73	24.06%	-144.92%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	4.9%	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	10.00
EBITDA Margin	-15.6%	0.94*	1.11*	1.23*	1.35*	1.44*	1.47*	1.45*	1.46*	1.46*	1.44*	1.48*	1.36*	-	-	-	-	-	-	-	-	-
Interest Expenses	1.8%	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	8.00
Income Taxes	-161.2%	-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	1.00
Earnings Before Taxes	-98.2%	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	3.00
EBT Margin	-32.8%	0.22*	0.32*	0.37*	0.42*	0.45*	0.47*	0.44*	0.43*	0.43*	0.41*	0.45*	0.35*	-	-	-	-	-	-	-	-	-
Net Income	-91.2%	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	3.00
Net Income Margin	-29.6%	0.19*	0.28*	0.31*	0.36*	0.38*	0.40*	0.38*	0.37*	0.37*	0.35*	0.38*	0.30*	-	-	-	-	-	-	-	-	-
Free Cashflow	37.8%	6.00	4.00	6.00	6.00	8.00	12.00	9.00	15.00	-7.41	-28.12	15.00	25.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.1%	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	981
Cash Equivalents	1.3%	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	17.00
Net PPE	4.9%	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	19.00
Goodwill	0%	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	0.00
Liabilities	0.1%	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	888
Short Term Borrowings	-5.6%	117	124	76.00	89.00	13.00	0.00	0.00	-	-	-	-	-	-	-	153	-	38.00	24.00	29.00	6.00	76.00
Shareholder's Equity	14.5%	189	165	178	176	163	146	163	175	212	206	172	164	167	162	157	112	107	105	101	98.00	94.00
Retained Earnings	-1.3%	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	65.00
Shares Outstanding	0.1%	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	5.00	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	31.9%	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	3,381
Share Based Compensation	-8.7%	327	358	518	445	294	258	413	306	246	333	251	266	226	227	381	243	179	179	180	279	159
Cashflow From Investing	59.0%	-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	-29,036
Cashflow From Financing	-104.9%	-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	26,196
Dividend Payments	7.7%	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	985
Buy Backs	-	-	-	-	-	28.00	847	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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FDBC Income Statement

2023-12-31

Consolidated Statements of Income - USD ($) $ in Thousands	12 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Interest income:
Taxable	$ 77,392	$ 62,110
Nontaxable	3,237	1,910
Interest-bearing deposits with financial institutions	456	886
Restricted investments in bank stock	309	184
Investment securities:
U.S. government agency and corporations	5,973	6,321
States and political subdivisions (nontaxable)	4,690	5,466
States and political subdivisions (taxable)	1,778	1,795
Total interest income	93,835	78,672
Interest expense:
Deposits	28,945	6,144
Secured borrowings	475	209
Other short-term borrowings	2,368	45
Total interest expense	31,788	6,398
Net interest income	62,047	72,274
Provision for credit losses on loans	1,491	2,100
Net benefit for credit losses on unfunded loan commitments	(165)	(13)
Net interest income after provision for credit losses	60,721	70,187
Other income:
Earnings on bank-owned life insurance	1,325	1,290
Gain (loss) on write-down, sale or disposal of:
Loans	972	1,623
Available-for-sale debt securities	(6,468)	4
Premises and equipment	(216)	(195)
Total other income	11,405	16,642
Other expenses:
Salaries and employee benefits	25,642	26,977
Premises and equipment	8,787	7,624
Data processing and communication	2,776	2,635
Advertising and marketing	3,171	3,381
Professional services	3,822	3,441
Automated transaction processing	1,758	1,557
Office supplies and postage	716	682
PA shares tax	126	716
Loan collection	85	248
Other real estate owned	4	15
FDIC assessment	1,124	694
Other	3,859	3,391
Total other expenses	51,870	51,361
Income before income taxes	20,256	35,468
Provision for income taxes	2,046	5,447
Net income	$ 18,210	$ 30,021
Per share data:
Net income - basic (in dollars per share)	$ 3.21	$ 5.32
Net income - diluted (in dollars per share)	3.19	5.29
Dividends (in dollars per share)	$ 1.46	$ 1.35
Deposit Account [Member]
Other income:
Other Income	$ 3,996	$ 3,475
Credit and Debit Card [Member]
Other income:
Other Income	4,769	4,532
Bank Servicing [Member]
Other income:
Other Income	1,023	1,316
Fiduciary and Trust [Member]
Other income:
Other Income	3,003	2,481
Investment Advisory, Management and Administrative Service [Member]
Other income:
Other Income	941	955
Financial Service, Other [Member]
Other income:
Other Income	$ 2,060	$ 1,161

FDBC Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets:
Cash and due from banks	$ 28,949	$ 3,542
Interest-bearing deposits with financial institutions	83,000	25,549
Total cash and cash equivalents	111,949	29,091
Available-for-sale securities	344,040	420,862
Held-to-maturity securities (fair value of $197,176 in 2023; $187,280 in 2022)	224,233	222,744
Restricted investments in bank stock	3,905	5,268
Loans and leases, net (allowance for credit losses of $18,806 in 2023; $17,149 in 2022)	1,666,292	1,547,025
Loans held-for-sale (fair value $1,483 in 2023; $1,660 in 2022)	1,457	1,637
Foreclosed assets held-for-sale	1	168
Bank premises and equipment, net	34,232	31,307
Leased property under finance leases, net	1,173	1,089
Right-of-use assets	7,771	8,642
Cash surrender value of bank owned life insurance	54,572	54,035
Accrued interest receivable	9,092	8,487
Goodwill	19,628	19,628
Core deposit intangible, net	1,184	1,540
Other assets	23,630	26,849
Total assets	2,503,159	2,378,372
Liabilities:
Interest-bearing	1,622,282	1,564,305
Non-interest-bearing	536,143	602,608
Total deposits	2,158,425	2,166,913
Allowance for credit losses on off-balance sheet credit exposures	944	49
Finance lease obligation	1,201	1,110
Operating lease liabilities	8,549	9,357
Short-term borrowings	117,000	12,940
Secured borrowings	7,372	7,619
Accrued interest payable and other liabilities	20,189	17,434
Total liabilities	2,313,680	2,215,422
Commitments and contingencies (Notes 13 and 17)
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; 5,703,636 at December 31, 2023; and 5,630,794 at December 31, 2022)	117,695	115,611
Retained earnings	128,251	119,754
Accumulated other comprehensive loss	(56,467)	(71,152)
Treasury stock, at cost (38 shares at December 31, 2023 and 32,663 shares at December 31, 2022)	0	(1,263)
Total shareholders' equity	189,479	162,950
Total liabilities and shareholders' equity	$ 2,503,159	$ 2,378,372

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 Thu May 09 2024, market cap of Fidelity D&D Bancorp Inc is 271.8 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 Thu May 09 2024, FDBC's PE ratio (Price to Earnings) is 14.93 and Price to Sales (PS) ratio is 2.9. 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.