Fidelity Financial Statements From 2010 to 2025

FDBC Stock  USD 44.80  0.22  0.49%   
Fidelity financial statements provide useful quarterly and yearly information to potential Fidelity DD Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fidelity financial statements helps investors assess Fidelity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fidelity's valuation are summarized below:
Gross Profit
87 M
Profit Margin
0.2166
Market Capitalization
306.8 M
Enterprise Value Revenue
4.1089
Revenue
71.2 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 311.1 M. The current year's Enterprise Value is expected to grow to about 332 M

Fidelity Total Revenue

87.78 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 6.9 M, Interest Expense of 30 M or Selling General Administrative of 32.3 M, as well as many indicators such as Price To Sales Ratio of 2.61, Dividend Yield of 0.0191 or PTB Ratio of 1.13. Fidelity financial statements analysis is a perfect complement when working with Fidelity Valuation or Volatility modules.
  
Check out the analysis of Fidelity Correlation against competitors.

Fidelity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.9 B1.4 B
Slightly volatile
Short and Long Term Debt Total126.7 M120.7 M52 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B233.6 M
Slightly volatile
Total Stockholder Equity228.8 M217.9 M118.9 M
Slightly volatile
Property Plant And Equipment Net52.1 M49.7 M24.2 M
Slightly volatile
Retained Earnings154.9 M147.5 M75.1 M
Slightly volatile
Accounts Payable14.9 M15.7 M40.9 M
Slightly volatile
Cash135.2 M128.7 M48.7 M
Slightly volatile
Non Current Assets Total2.5 B2.2 B612.2 M
Slightly volatile
Cash And Short Term Investments132.3 M128.7 M186.5 M
Slightly volatile
Net Receivables51.6 M49.1 M17.9 M
Slightly volatile
Common Stock Shares OutstandingM6.6 M4.2 M
Slightly volatile
Liabilities And Stockholders EquityB2.9 B1.4 B
Slightly volatile
Non Current Liabilities Total2.7 B2.5 B559.7 M
Slightly volatile
Total Liabilities2.8 B2.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross80.4 M76.6 M33.8 M
Slightly volatile
Total Current Assets132.2 M139.2 M295.4 M
Slightly volatile
Short Term Debt110.6 M105.3 M35 M
Slightly volatile
Common Stock142.1 M135.3 M59.5 M
Slightly volatile
Short Term Investments294.2 M309.6 M234.4 M
Slightly volatile
Other Liabilities20.3 M19.3 M10 M
Slightly volatile
Property Plant Equipment22.3 M36 M22.1 M
Slightly volatile
Net Tangible Assets117.9 M163 M105.8 M
Slightly volatile
Long Term Investments410.4 M653.5 M411.2 M
Pretty Stable
Other Current Assets118.9 M108.9 M108.2 M
Pretty Stable
Earning Assets173.1 M221.1 M160.3 M
Slightly volatile
Net Invested Capital379 M360.9 M159.1 M
Slightly volatile
Capital Stock89 M135.3 M59.2 M
Slightly volatile

Fidelity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.9 M6.6 M4.1 M
Slightly volatile
Interest Expense30 M28.6 M10.1 M
Slightly volatile
Selling General Administrative32.3 M30.8 M18.9 M
Slightly volatile
Selling And Marketing Expenses3.8 M3.6 MM
Slightly volatile
Total Revenue87.8 M83.6 M49.1 M
Slightly volatile
Gross Profit87.4 M83.2 M48.6 M
Slightly volatile
Other Operating Expenses20.3 M40.4 M17.1 M
Slightly volatile
Operating Income19.2 M31.5 M18.6 M
Slightly volatile
Income Before Tax24.5 M23.3 M14.9 M
Slightly volatile
Net Income22 M20.9 M12.6 M
Slightly volatile
Income Tax Expense1.7 M2.4 M2.3 M
Slightly volatile
Cost Of Revenue302.7 K318.6 K1.6 M
Slightly volatile
Net Income Applicable To Common Shares36.3 M34.5 M15.2 M
Slightly volatile
Net Income From Continuing Ops15.2 M28.6 M13.5 M
Slightly volatile
Tax Provision3.1 M4.7 M2.8 M
Slightly volatile
Net Interest Income44.5 M75.3 M38.2 M
Slightly volatile
Interest Income109 M103.8 M48.8 M
Slightly volatile
Reconciled Depreciation4.8 M6.7 MM
Slightly volatile

Fidelity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.8 M33.5 M31 M
Slightly volatile
Depreciation6.9 M6.6 M4.1 M
Slightly volatile
Dividends Paid8.2 M7.8 M4.2 M
Slightly volatile
Capital Expenditures8.4 MM3.4 M
Slightly volatile
Total Cash From Operating Activities35.9 M34.1 M18.6 M
Slightly volatile
Net Income22 M20.9 M12.6 M
Slightly volatile
End Period Cash Flow135.2 M128.7 M48.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.614.083.5366
Slightly volatile
Dividend Yield0.01910.01850.0238
Slightly volatile
PTB Ratio1.131.561.4838
Slightly volatile
Days Sales Outstanding234247103
Slightly volatile
Book Value Per Share16.4830.0624.1722
Slightly volatile
Operating Cash Flow Per Share2.994.713.8876
Pretty Stable
Average Payables4.2 M4.3 M3.8 M
Pretty Stable
Stock Based Compensation To Revenue0.02140.02040.0125
Slightly volatile
Capex To Depreciation1.21.40.8849
Very volatile
PB Ratio1.131.561.4838
Slightly volatile
EV To Sales5.625.564.2238
Pretty Stable
ROIC0.01650.01740.043
Slightly volatile
Net Income Per Share1.492.892.5343
Slightly volatile
Payables Turnover0.07650.08050.1916
Slightly volatile
Sales General And Administrative To Revenue0.30.330.3802
Pretty Stable
Capex To Revenue0.07410.110.0689
Very volatile
Cash Per Share87.8292.4461.4652
Slightly volatile
POCF Ratio9.489.9872.8123
Pretty Stable
Interest Coverage0.740.783.3109
Pretty Stable
Payout Ratio0.210.330.3253
Pretty Stable
Capex To Operating Cash Flow0.310.210.5037
Pretty Stable
Days Payables Outstanding4.9 K4.7 K3.3 K
Slightly volatile
Income Quality1.581.881.6483
Slightly volatile
ROE0.06630.08650.1008
Pretty Stable
EV To Operating Cash Flow10.1210.6560.2669
Pretty Stable
PE Ratio14.8920.7915.1127
Slightly volatile
Return On Tangible Assets0.0060.00660.0092
Pretty Stable
Earnings Yield0.04720.04980.0733
Slightly volatile
Current Ratio0.160.1718.9417
Very volatile
Tangible Book Value Per Share16.0626.7623.1596
Slightly volatile
Receivables Turnover1.461.538.0054
Slightly volatile
Graham Number23.9244.236.9241
Slightly volatile
Shareholders Equity Per Share16.4830.0624.1722
Slightly volatile
Debt To Equity1.30.810.6149
Pretty Stable
Capex Per Share1.161.10.6981
Slightly volatile
Average Receivables2.9 M3.2 M3.5 M
Slightly volatile
Revenue Per Share7.1811.5310.1819
Slightly volatile
Interest Debt Per Share24.6233.6314.621
Pretty Stable
Debt To Assets0.110.06160.0529
Pretty Stable
Enterprise Value Over EBITDA12.087.279.5705
Very volatile
Short Term Coverage Ratios0.220.231.5625
Very volatile
Price Earnings Ratio14.8920.7915.1127
Slightly volatile
Price Book Value Ratio1.131.561.4838
Slightly volatile
Days Of Payables Outstanding4.9 K4.7 K3.3 K
Slightly volatile
Dividend Payout Ratio0.210.330.3253
Pretty Stable
Price To Operating Cash Flows Ratio9.489.9872.8123
Pretty Stable
Pretax Profit Margin0.190.250.2873
Pretty Stable
Ebt Per Ebit0.70.660.7512
Slightly volatile
Operating Profit Margin0.670.430.4682
Slightly volatile
Effective Tax Rate0.110.120.1794
Slightly volatile
Company Equity Multiplier12.515.1911.2572
Slightly volatile
Long Term Debt To Capitalization0.04090.04310.1658
Slightly volatile
Total Debt To Capitalization0.470.480.2984
Pretty Stable
Return On Capital Employed0.02750.02140.0198
Slightly volatile
Debt Equity Ratio1.30.810.6149
Pretty Stable
Ebit Per Revenue0.670.430.4682
Slightly volatile
Quick Ratio0.160.1719.7344
Very volatile
Dividend Paid And Capex Coverage Ratio3.772.493.0932
Slightly volatile
Net Income Per E B T0.620.810.7994
Pretty Stable
Cash Ratio0.0930.09792.4558
Pretty Stable
Operating Cash Flow Sales Ratio0.470.40840.3975
Very volatile
Days Of Sales Outstanding234247103
Slightly volatile
Cash Flow Coverage Ratios0.190.20.7316
Very volatile
Price To Book Ratio1.131.561.4838
Slightly volatile
Fixed Asset Turnover1.551.522.0382
Very volatile
Capital Expenditure Coverage Ratio4.664.918.5374
Slightly volatile
Price Cash Flow Ratio9.489.9872.8123
Pretty Stable
Enterprise Value Multiple12.087.279.5705
Very volatile
Debt Ratio0.110.06160.0529
Pretty Stable
Cash Flow To Debt Ratio0.190.20.7316
Very volatile
Price Sales Ratio2.614.083.5366
Slightly volatile
Return On Assets0.0060.00650.0092
Pretty Stable
Asset Turnover0.03170.02610.0388
Slightly volatile
Net Profit Margin0.150.230.2348
Slightly volatile
Gross Profit Margin0.780.90.9569
Pretty Stable
Price Fair Value1.131.561.4838
Slightly volatile
Return On Equity0.06630.08650.1008
Pretty Stable

Fidelity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap311.1 M296.3 M192.2 M
Slightly volatile
Enterprise Value332 M316.2 M208.7 M
Slightly volatile

Fidelity Fundamental Market Drivers

Cash And Short Term Investments111.9 M

Fidelity Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
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 Revenue83.6 M87.8 M
Cost Of Revenue318.6 K302.7 K
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.33  0.30 
Capex To Revenue 0.11  0.07 
Revenue Per Share 11.53  7.18 
Ebit Per Revenue 0.43  0.67 

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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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
(0.07)
Dividend Share
1.52
Earnings Share
2.67
Revenue Per Share
12.448
Quarterly Revenue Growth
0.043
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.