Fidelity Financial Statements From 2010 to 2026

FDBC Stock  USD 44.10  1.24  2.73%   
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
3.0766
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

151.03 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 42.7 M or Selling General Administrative of 36.3 M, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0193 or PTB Ratio of 1.12. 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 Assets3.1 BB1.5 B
Slightly volatile
Short and Long Term Debt Total14.5 M15.3 M41.1 M
Pretty Stable
Total Current Liabilities2.8 B2.7 B1.2 B
Slightly volatile
Total Stockholder Equity246.3 M234.6 M126.4 M
Slightly volatile
Property Plant And Equipment Net55.2 M52.5 M27.5 M
Slightly volatile
Retained Earnings169.2 M161.1 M80.6 M
Slightly volatile
Accounts Payable22.1 M15.7 M10 M
Slightly volatile
Cash100.6 M95.9 M46.8 M
Slightly volatile
Non Current Assets Total2.6 B2.5 B1.1 B
Slightly volatile
Cash And Short Term Investments500.9 M477 M293.5 M
Slightly volatile
Net Receivables45.2 M43.1 M19.4 M
Slightly volatile
Common Stock Shares Outstanding4.1 M6.6 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity3.1 BB1.5 B
Slightly volatile
Non Current Liabilities Total43.5 M45.8 M101.5 M
Pretty Stable
Total Liabilities2.9 B2.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross85.1 M81 M36.5 M
Slightly volatile
Total Current Assets546.1 M520.1 M312.9 M
Slightly volatile
Short Term Debt110.6 M105.3 M42.7 M
Slightly volatile
Common Stock144.2 M137.3 M63.3 M
Slightly volatile
Short Term Investments283.4 M298.3 M238.8 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 Expense42.7 M40.6 M13.6 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 Revenue151 M143.8 M65.9 M
Slightly volatile
Gross Profit95.9 M91.3 M50.4 M
Slightly volatile
Other Operating Expenses122.2 M116.4 M50 M
Slightly volatile
Operating Income28.8 M27.5 M15.9 M
Slightly volatile
EBIT28.8 M27.5 M15.9 M
Slightly volatile
EBITDA35.7 M34 M20.1 M
Slightly volatile
Cost Of Revenue43.1 M41.1 M14.1 M
Slightly volatile
Total Operating Expenses67.1 M63.9 M34.5 M
Slightly volatile
Income Before Tax28.8 M27.5 M15.9 M
Slightly volatile
Net Income25.1 M23.9 M13.4 M
Slightly volatile
Income Tax Expense1.8 M3.5 M2.4 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 Ratio2.022.012.9301
Pretty Stable
Dividend Yield0.01930.02850.0247
Pretty Stable
PTB Ratio1.121.231.4468
Pretty Stable
Days Sales Outstanding10398.3885.656
Slightly volatile
Book Value Per Share17.0232.0225.0985
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 Ratio1.121.231.4468
Pretty Stable
EV To Sales1.861.963.1462
Very volatile
ROIC0.03990.07680.0723
Slightly volatile
Net Income Per Share3.433.262.7241
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 Share68.3865.1259.2994
Slightly volatile
POCF Ratio8.098.5268.9335
Pretty Stable
Interest Coverage0.450.482.5593
Very volatile
Payout Ratio0.220.380.3326
Very volatile
Capex To Operating Cash Flow0.130.140.4688
Very volatile
Days Payables Outstanding879837786
Slightly volatile
Income Quality1.911.631.6397
Slightly volatile
ROE0.06630.09180.1002
Pretty Stable
EV To Operating Cash Flow6.176.558.5837
Very volatile
PE Ratio14.9415.4714.772
Pretty Stable
Return On Tangible Assets0.0060.00730.0091
Pretty Stable
Earnings Yield0.04740.06690.0737
Slightly volatile
Current Ratio0.130.170.2245
Very volatile
Tangible Book Value Per Share16.528.823.9339
Slightly volatile
Receivables Turnover3.653.848.2
Slightly volatile
Graham Number25.7948.538.2906
Slightly volatile
Shareholders Equity Per Share17.0232.0225.0984
Slightly volatile
Debt To Equity0.0910.09580.5147
Slightly volatile
Capex Per Share0.470.730.6417
Slightly volatile
Revenue Per Share20.6219.6413.3559
Slightly volatile
Interest Debt Per Share11.8412.4713.523
Pretty Stable
Debt To Assets0.00720.00760.0452
Slightly volatile
Enterprise Value Over EBITDA13.378.3111.0454
Pretty Stable
Short Term Coverage Ratios0.220.231.4223
Very volatile
Price Earnings Ratio14.9415.4714.772
Pretty Stable
Operating Cycle10398.3885.656
Slightly volatile
Price Book Value Ratio1.121.231.4468
Pretty Stable
Days Of Payables Outstanding879837786
Slightly volatile
Dividend Payout Ratio0.220.380.3326
Very volatile
Price To Operating Cash Flows Ratio8.098.5268.9335
Pretty Stable
Pretax Profit Margin0.140.170.2468
Very volatile
Ebt Per Ebit0.80.90.9819
Slightly volatile
Operating Profit Margin0.140.170.2468
Very volatile
Effective Tax Rate0.240.150.1852
Slightly volatile
Company Equity Multiplier12.5414.5711.2821
Slightly volatile
Long Term Debt To Capitalization0.03260.03430.1562
Slightly volatile
Total Debt To Capitalization0.0840.08840.2632
Slightly volatile
Return On Capital Employed0.05830.08820.1026
Very volatile
Debt Equity Ratio0.0910.09580.5147
Slightly volatile
Ebit Per Revenue0.140.170.2468
Very volatile
Quick Ratio0.130.170.2245
Very volatile
Dividend Paid And Capex Coverage Ratio4.182.523.0688
Pretty Stable
Net Income Per E B T0.620.780.8024
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 Ratio1.121.231.4468
Pretty Stable
Fixed Asset Turnover2.73.152.33
Pretty Stable
Capital Expenditure Coverage Ratio11.947.298.9759
Slightly volatile
Price Cash Flow Ratio8.098.5268.9335
Pretty Stable
Enterprise Value Multiple13.378.3111.0454
Pretty Stable
Debt Ratio0.00720.00760.0452
Slightly volatile
Cash Flow To Debt Ratio1.641.570.8475
Slightly volatile
Price Sales Ratio2.022.012.9301
Pretty Stable
Return On Assets0.0060.00720.0091
Pretty Stable
Asset Turnover0.0580.05570.0479
Slightly volatile
Net Profit Margin0.120.150.2019
Pretty Stable
Gross Profit Margin0.570.6350.7973
Pretty Stable
Price Fair Value1.121.231.4468
Pretty Stable
Return On Equity0.06630.09180.1002
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 Revenue143.8 M151 M
Cost Of Revenue41.1 M43.1 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 19.64  20.62 
Ebit Per Revenue 0.17  0.14 

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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelity. If investors know Fidelity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.477
Dividend Share
1.6
Earnings Share
4.51
Revenue Per Share
15.391
Quarterly Revenue Growth
0.185
The market value of Fidelity DD Bancorp is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity's value that differs from its market value or its book value, called intrinsic value, which is Fidelity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity's market value can be influenced by many factors that don't directly affect Fidelity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.