Fidelity Financial Statements From 2010 to 2025

FDBC Stock  USD 44.36  0.43  0.96%   
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
88.9 M
Profit Margin
0.2935
Market Capitalization
258.3 M
Enterprise Value Revenue
3.1213
Revenue
88.9 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 251.5 M, whereas Enterprise Value is forecasted to decline to about 137.9 M.

Fidelity Total Revenue

131.33 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 3.2 M, Interest Expense of 47.4 M or Selling General Administrative of 15.1 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 Assets2.7 B2.6 B1.4 B
Slightly volatile
Short and Long Term Debt Total16.1 M17 M42.8 M
Very volatile
Total Current Liabilities2.5 B2.3 B1.1 B
Slightly volatile
Total Stockholder Equity214.2 M204 M117.7 M
Slightly volatile
Property Plant And Equipment Net48 M45.7 M25.5 M
Slightly volatile
Retained Earnings147.1 M140.1 M74.2 M
Slightly volatile
Accounts Payable22.1 M15.7 M9.5 M
Slightly volatile
Cash87.5 M83.4 M42.9 M
Slightly volatile
Non Current Assets Total2.2 B2.1 BB
Slightly volatile
Cash And Short Term Investments435.6 M414.8 M277.9 M
Slightly volatile
Net Receivables39.3 M37.5 M17.5 M
Slightly volatile
Common Stock Shares Outstanding4.1 M5.8 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B1.4 B
Slightly volatile
Non Current Liabilities Total37.8 M39.8 M104.6 M
Pretty Stable
Total Liabilities2.5 B2.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross74 M70.5 M33 M
Slightly volatile
Total Current Assets474.9 M452.3 M295.4 M
Slightly volatile
Short Term Debt110.6 M105.3 M38.1 M
Slightly volatile
Common Stock125.4 M119.4 M57.5 M
Slightly volatile
Short Term Investments314.9 M331.5 M237.1 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 Investments427.3 M557.2 M406.2 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 Capital165.6 M210.2 M136.4 M
Slightly volatile
Capital Stock95.1 M119.4 M58.6 M
Slightly volatile

Fidelity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 M5.7 M3.8 M
Slightly volatile
Interest Expense47.4 M45.2 M12.2 M
Slightly volatile
Selling General Administrative15.1 M30.1 M17.3 M
Slightly volatile
Selling And Marketing Expenses1.5 M2.9 M1.8 M
Slightly volatile
Total Revenue131.3 M125.1 M59.8 M
Slightly volatile
Gross Profit83.4 M79.4 M47 M
Slightly volatile
Other Operating Expenses106.3 M101.2 M44.8 M
Slightly volatile
Operating Income25.1 M23.9 M15 M
Slightly volatile
EBIT25.1 M23.9 M15 M
Slightly volatile
EBITDA31 M29.5 M18.9 M
Slightly volatile
Cost Of Revenue47.9 M45.6 M12.7 M
Slightly volatile
Total Operating Expenses58.3 M55.6 M32.1 M
Slightly volatile
Income Before Tax25.1 M23.9 M15 M
Slightly volatile
Net Income21.8 M20.8 M12.5 M
Slightly volatile
Income Tax Expense1.8 M3.1 M2.3 M
Slightly volatile
Net Income Applicable To Common Shares36.3 M34.5 M15.2 M
Slightly volatile
Net Income From Continuing Ops15.8 M20.8 M13.1 M
Slightly volatile
Tax Provision3.1 M3.1 M2.7 M
Slightly volatile
Net Interest Income46.6 M61.9 M37.5 M
Slightly volatile
Interest Income57.5 M107 M45.7 M
Slightly volatile
Reconciled DepreciationM5.7 M3.9 M
Slightly volatile

Fidelity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow117.5 M111.9 M41.6 M
Slightly volatile
Depreciation3.2 M5.7 M3.8 M
Slightly volatile
Dividends Paid9.3 M8.8 M4.3 M
Slightly volatile
Capital Expenditures2.5 M4.7 M2.8 M
Slightly volatile
Total Cash From Operating Activities16.8 M29.6 M17.1 M
Slightly volatile
Net Income21.8 M20.8 M12.5 M
Slightly volatile
End Period Cash Flow87.5 M83.4 M42.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.022.23682.9865
Slightly volatile
Dividend Yield0.01930.03160.0244
Pretty Stable
PTB Ratio1.121.37161.4604
Slightly volatile
Days Sales Outstanding11510985.5364
Slightly volatile
Book Value Per Share37.3635.578125.9371
Slightly volatile
Operating Cash Flow Per Share3.25.15663.9205
Pretty Stable
Stock Based Compensation To Revenue0.00740.01160.0103
Slightly volatile
Capex To Depreciation1.190.82270.8482
Very volatile
PB Ratio1.121.37161.4604
Slightly volatile
EV To Sales1.621.70623.2045
Very volatile
ROIC0.08960.08530.0751
Slightly volatile
Net Income Per Share3.813.62712.7147
Slightly volatile
Payables Turnover0.430.451.0242
Slightly volatile
Sales General And Administrative To Revenue0.240.24040.3279
Pretty Stable
Capex To Revenue0.03860.03730.0513
Pretty Stable
Cash Per Share75.9772.354859.41
Slightly volatile
POCF Ratio8.999.463572.7615
Pretty Stable
Interest Coverage0.50.52892.6923
Very volatile
Payout Ratio0.220.42560.3295
Very volatile
Capex To Operating Cash Flow0.30.15770.4998
Pretty Stable
Days Payables Outstanding879837777
Slightly volatile
Income Quality1.911.42171.6402
Slightly volatile
ROE0.06630.10190.1008
Pretty Stable
EV To Operating Cash Flow6.867.218861.8717
Pretty Stable
PE Ratio14.9413.454414.7202
Pretty Stable
Return On Tangible Assets0.0060.00810.0092
Very volatile
Earnings Yield0.04740.07430.0741
Slightly volatile
Current Ratio0.130.19320.2278
Pretty Stable
Tangible Book Value Per Share16.532.001623.6297
Slightly volatile
Receivables Turnover3.173.3398.4431
Slightly volatile
Graham Number56.5853.884139.5802
Slightly volatile
Shareholders Equity Per Share37.3635.578125.9371
Slightly volatile
Debt To Equity0.07910.08330.5402
Slightly volatile
Capex Per Share0.470.81340.6362
Slightly volatile
Revenue Per Share22.9121.816713.1103
Slightly volatile
Interest Debt Per Share10.310.840413.4926
Pretty Stable
Debt To Assets0.00620.00660.0475
Slightly volatile
Enterprise Value Over EBITDA13.377.224411.2164
Pretty Stable
Short Term Coverage Ratios0.220.231.4953
Pretty Stable
Price Earnings Ratio14.9413.454414.7202
Pretty Stable
Operating Cycle11510985.5364
Slightly volatile
Price Book Value Ratio1.121.37161.4604
Slightly volatile
Days Of Payables Outstanding879837777
Slightly volatile
Dividend Payout Ratio0.220.42560.3295
Very volatile
Price To Operating Cash Flows Ratio8.999.463572.7615
Pretty Stable
Pretax Profit Margin0.140.19090.2515
Pretty Stable
Ebt Per Ebit1.11.151.0157
Slightly volatile
Operating Profit Margin0.140.1910.2515
Pretty Stable
Effective Tax Rate0.240.12890.1874
Slightly volatile
Company Equity Multiplier12.5412.671611.0766
Slightly volatile
Long Term Debt To Capitalization0.02830.02980.1635
Slightly volatile
Total Debt To Capitalization0.07310.07690.2734
Slightly volatile
Return On Capital Employed0.05830.0980.1035
Pretty Stable
Debt Equity Ratio0.07910.08330.5402
Slightly volatile
Ebit Per Revenue0.140.1910.2515
Pretty Stable
Quick Ratio0.130.19320.2278
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.182.18793.1034
Pretty Stable
Net Income Per E B T0.620.87110.8037
Pretty Stable
Cash Ratio0.03880.03560.0355
Pretty Stable
Operating Cash Flow Sales Ratio0.280.23640.3309
Pretty Stable
Days Of Sales Outstanding11510985.5364
Slightly volatile
Cash Flow Coverage Ratios1.831.73990.8142
Pretty Stable
Price To Book Ratio1.121.37161.4604
Slightly volatile
Fixed Asset Turnover2.72.73842.2793
Very volatile
Capital Expenditure Coverage Ratio11.946.33999.0818
Slightly volatile
Price Cash Flow Ratio8.999.463572.7615
Pretty Stable
Enterprise Value Multiple13.377.224411.2164
Pretty Stable
Debt Ratio0.00620.00660.0475
Slightly volatile
Cash Flow To Debt Ratio1.831.73990.8142
Pretty Stable
Price Sales Ratio2.022.23682.9865
Slightly volatile
Return On Assets0.0060.0080.0092
Very volatile
Asset Turnover0.0580.04840.0474
Slightly volatile
Net Profit Margin0.120.16630.2051
Pretty Stable
Gross Profit Margin0.570.6350.811
Very volatile
Price Fair Value1.121.37161.4604
Slightly volatile
Return On Equity0.06630.10190.1008
Pretty Stable

Fidelity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap251.5 M239.5 M181.1 M
Slightly volatile
Enterprise Value137.9 M241.2 M191.7 M
Slightly volatile

Fidelity Fundamental Market Drivers

Cash And Short Term Investments414.8 M

Fidelity Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

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 Revenue125.1 M131.3 M
Cost Of Revenue45.6 M47.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.24 
Capex To Revenue 0.04  0.04 
Revenue Per Share 21.82  22.91 
Ebit Per Revenue 0.19  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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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
0.481
Dividend Share
0.4
Earnings Share
4.51
Revenue Per Share
15.413
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.