Fidelity Financial Statements From 2010 to 2026

FDBC Stock  USD 46.43  0.76  1.66%   
Fidelity's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fidelity's valuation are provided below:
Gross Profit
88.6 M
Profit Margin
0.2945
Market Capitalization
259.4 M
Enterprise Value Revenue
2.9182
Revenue
88.6 M
We have found one hundred twenty available fundamental signals for Fidelity DD Bancorp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Fidelity's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 251.5 M, whereas Enterprise Value is forecasted to decline to about 137.9 M.

Fidelity Total Revenue

147.42 Million

Check Fidelity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fidelity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 49.5 M or Selling General Administrative of 36.3 M, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0197 or PTB Ratio of 1.11. Fidelity financial statements analysis is a perfect complement when working with Fidelity Valuation or Volatility modules.
  
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Check out the analysis of Fidelity Correlation against competitors.

Fidelity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.7 B1.4 B
Slightly volatile
Short and Long Term Debt Total5.7 MM40 M
Pretty Stable
Total Current Liabilities19 K20 K871.2 M
Slightly volatile
Total Stockholder Equity250.8 M238.9 M126.9 M
Slightly volatile
Property Plant And Equipment Net51.4 M49 M27 M
Slightly volatile
Retained Earnings169.2 M161.1 M80.6 M
Slightly volatile
Accounts Payable22.1 M15.7 M10 M
Slightly volatile
Cash155.5 M148.1 M53.1 M
Slightly volatile
Non Current Assets Total65.7 M69.2 M828.5 M
Slightly volatile
Cash And Short Term Investments705.6 M672 M317 M
Slightly volatile
Net Receivables45.2 M43.1 M19.4 M
Slightly volatile
Common Stock Shares Outstanding4.2 M5.8 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.7 B1.4 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B398.8 M
Slightly volatile
Total Liabilities2.6 B2.5 B1.3 B
Slightly volatile
Property Plant And Equipment Gross85.1 M81 M36.5 M
Slightly volatile
Total Current Assets705.6 M672 M331.2 M
Slightly volatile
Short Term Debt17.1 K18 K23.1 M
Very volatile
Common Stock144.2 M137.3 M63.3 M
Slightly volatile
Short Term Investments497.7 M523.9 M264.7 M
Slightly volatile
Other Liabilities20.3 M19.3 M10.4 M
Slightly volatile
Property Plant Equipment22.3 M36 M22.7 M
Slightly volatile
Net Tangible Assets117.9 M163 M107.9 M
Slightly volatile
Long Term Investments427.3 M640.8 M420 M
Slightly volatile
Other Current Assets118.9 M108.9 M108.9 M
Pretty Stable
Earning Assets173.1 M221.1 M162.2 M
Slightly volatile
Net Invested Capital165.6 M241.8 M142.6 M
Slightly volatile
Capital Stock95.1 M137.3 M63.2 M
Slightly volatile

Fidelity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 M6.5 M4.1 M
Slightly volatile
Interest Expense49.5 M47.2 M14.4 M
Slightly volatile
Selling General Administrative36.3 M34.6 M19.3 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.3 MM
Slightly volatile
Total Revenue147.4 M140.4 M65.5 M
Slightly volatile
Gross Profit96.6 M92 M50.5 M
Slightly volatile
Other Operating Expenses112.6 M107.3 M48.9 M
Slightly volatile
Operating Income34.8 M33.1 M16.6 M
Slightly volatile
EBIT28.8 M27.5 M15.9 M
Slightly volatile
EBITDA34.8 M33.1 M20 M
Slightly volatile
Cost Of Revenue50.9 M48.4 M15 M
Slightly volatile
Total Operating Expenses61.8 M58.8 M33.8 M
Slightly volatile
Income Before Tax34.8 M33.1 M16.6 M
Slightly volatile
Net Income29.6 M28.2 M13.9 M
Slightly volatile
Income Tax Expense5.2 M4.9 M2.7 M
Slightly volatile
Net Income Applicable To Common Shares36.3 M34.5 M16 M
Slightly volatile
Net Income From Continuing Ops15.8 M23.9 M13.7 M
Slightly volatile
Tax Provision3.1 M3.5 M2.7 M
Slightly volatile
Net Interest Income46.6 M71.1 M39.5 M
Slightly volatile
Interest Income129.2 M123.1 M54.5 M
Slightly volatile
Reconciled DepreciationM6.5 M4.1 M
Slightly volatile

Fidelity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow135.2 M128.7 M47.8 M
Slightly volatile
Depreciation6.8 M6.5 M4.1 M
Slightly volatile
Capital Expenditures5.6 M5.4 M3.1 M
Slightly volatile
Total Cash From Operating Activities35.7 M34 M19.2 M
Slightly volatile
Net Income25.1 M23.9 M13.4 M
Slightly volatile
End Period Cash Flow100.6 M95.9 M46.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.011.79332.9168
Pretty Stable
Dividend Yield0.01970.03740.0252
Very volatile
PTB Ratio1.111.05411.4359
Pretty Stable
Days Sales Outstanding10398.3885.656
Slightly volatile
Book Value Per Share43.3641.296727.1936
Slightly volatile
Operating Cash Flow Per Share3.24.643.9623
Pretty Stable
Stock Based Compensation To Revenue0.00740.01040.0103
Slightly volatile
Capex To Depreciation1.190.950.8542
Very volatile
PB Ratio1.111.05411.4359
Pretty Stable
EV To Sales0.740.78163.011
Pretty Stable
ROIC0.03960.0380.07
Pretty Stable
Net Income Per Share5.124.87522.9185
Slightly volatile
Payables Turnover0.430.450.9871
Slightly volatile
Sales General And Administrative To Revenue0.240.220.3182
Slightly volatile
Capex To Revenue0.03860.03360.0502
Pretty Stable
Cash Per Share12211665.4567
Slightly volatile
POCF Ratio8.098.5268.9335
Pretty Stable
Interest Coverage1.380.70272.6271
Very volatile
Payout Ratio0.220.33430.3299
Very volatile
Capex To Operating Cash Flow0.130.140.4688
Very volatile
Days Payables Outstanding879837786
Slightly volatile
Income Quality1.911.631.6397
Slightly volatile
ROE0.06740.11810.1018
Pretty Stable
EV To Operating Cash Flow6.176.558.5837
Very volatile
PE Ratio14.748.928914.3755
Very volatile
Return On Tangible Assets0.00610.01030.0093
Very volatile
Earnings Yield0.120.1120.0806
Very volatile
Current Ratio35.3 K33.6 K4.1 K
Slightly volatile
Tangible Book Value Per Share39.6937.79725.8272
Slightly volatile
Receivables Turnover3.653.848.2
Slightly volatile
Graham Number70.6767.304542.0367
Slightly volatile
Shareholders Equity Per Share43.3641.296727.1935
Slightly volatile
Debt To Equity0.02390.02520.5066
Slightly volatile
Capex Per Share0.470.730.6417
Slightly volatile
Revenue Per Share25.4924.273513.9149
Slightly volatile
Interest Debt Per Share8.749.194813.148
Pretty Stable
Debt To Assets0.00210.00220.0446
Slightly volatile
Enterprise Value Over EBITDA3.153.310910.1502
Slightly volatile
Short Term Coverage Ratios0.220.231.4223
Very volatile
Price Earnings Ratio14.748.928914.3755
Very volatile
Operating Cycle10398.3885.656
Slightly volatile
Price Book Value Ratio1.111.05411.4359
Pretty Stable
Days Of Payables Outstanding879837786
Slightly volatile
Dividend Payout Ratio0.220.33430.3299
Very volatile
Price To Operating Cash Flows Ratio8.098.5268.9335
Pretty Stable
Pretax Profit Margin0.150.23610.2512
Very volatile
Ebt Per Ebit0.80.90.9819
Slightly volatile
Operating Profit Margin0.150.23610.2513
Very volatile
Effective Tax Rate0.240.14920.1852
Slightly volatile
Company Equity Multiplier12.5411.504911.1018
Slightly volatile
Long Term Debt To Capitalization0.02330.02450.155
Slightly volatile
Total Debt To Capitalization0.02330.02460.2559
Slightly volatile
Return On Capital Employed0.01150.01210.0953
Pretty Stable
Debt Equity Ratio0.02390.02520.5066
Slightly volatile
Ebit Per Revenue0.150.23610.2513
Very volatile
Quick Ratio35.3 K33.6 K4.1 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.182.523.0688
Pretty Stable
Net Income Per E B T0.620.85080.8066
Pretty Stable
Cash Ratio0.03880.04090.0359
Pretty Stable
Operating Cash Flow Sales Ratio0.280.210.3238
Pretty Stable
Days Of Sales Outstanding10398.3885.656
Slightly volatile
Cash Flow Coverage Ratios1.641.570.8475
Slightly volatile
Price To Book Ratio1.111.05411.4359
Pretty Stable
Fixed Asset Turnover2.712.86822.314
Very volatile
Capital Expenditure Coverage Ratio11.947.298.9759
Slightly volatile
Price Cash Flow Ratio8.098.5268.9335
Pretty Stable
Enterprise Value Multiple3.153.310910.1502
Slightly volatile
Debt Ratio0.00210.00220.0446
Slightly volatile
Cash Flow To Debt Ratio1.641.570.8475
Slightly volatile
Price Sales Ratio2.011.79332.9168
Pretty Stable
Return On Assets0.0060.01030.0093
Very volatile
Asset Turnover0.05790.05110.0476
Slightly volatile
Net Profit Margin0.120.20080.2049
Pretty Stable
Gross Profit Margin0.570.6550.8023
Pretty Stable
Price Fair Value1.111.05411.4359
Pretty Stable
Return On Equity0.06740.11810.1018
Pretty Stable

Fidelity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap251.5 M239.5 M186.1 M
Slightly volatile
Enterprise Value137.9 M241.2 M196.2 M
Slightly volatile

Fidelity Fundamental Market Drivers

Fidelity Upcoming Events

19th of April 2024
Upcoming Quarterly Report
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31st of March 2024
Next Fiscal Quarter End
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About Fidelity Financial Statements

Fidelity stakeholders use historical fundamental indicators, such as Fidelity's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fidelity investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fidelity's assets and liabilities are reflected in the revenues and expenses on Fidelity's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fidelity DD Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.5 M17.3 M
Total Revenue140.4 M147.4 M
Cost Of Revenue48.4 M50.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.24 
Capex To Revenue 0.03  0.04 
Revenue Per Share 24.27  25.49 
Ebit Per Revenue 0.24  0.15 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Fidelity DD Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Dd Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Dd Bancorp Stock:
Check out the analysis of Fidelity Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Regional Banks sector continue expanding? Could Fidelity diversify its offerings? Factors like these will boost the valuation of Fidelity. Market participants price Fidelity higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fidelity data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.477
Dividend Share
1.6
Earnings Share
4.51
Revenue Per Share
15.391
Quarterly Revenue Growth
0.185
Fidelity DD Bancorp's market price often diverges from its book value, the accounting figure shown on Fidelity's balance sheet. Smart investors calculate Fidelity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fidelity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Fidelity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.