Fidelity D & D Bancorp In... (FDBC)

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38.40

-0.33 (-0.85%)

At close: Apr 21, 2025, 3:54 PM

37.43

-2.53%

After-hours: Apr 21, 2025, 04:05 PM EDT

Fidelity D & D Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	21.01M	20.13M	30.65M	30.2M	22.9M	18.96M	20.02M	21.51M	22.25M	175K	3.34M	555K	22.06M	21.18M	17.9M	18.97M	17.66M	16.91M	13.53M	10.76M	10.63M	10.63M	10.28M	10.37M	10.23M	9.99M	9.89M	9.54M	8.93M	9.29M	9.2M	8.78M	8.63M	8.45M	8.24M	7.83M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	286K	222K	1.13M	2.35M	1.52M	1.35M	382K	208K	245K	221K	160K	217K	103K	170K	168K	185K	30K	232K	168K	284K	381K	296K	220K	107K
Gross Profit	21.01M	20.13M	30.65M	30.2M	22.9M	18.96M	20.02M	21.51M	22.25M	175K	3.34M	555K	21.78M	20.96M	16.77M	16.62M	16.14M	15.56M	13.15M	10.55M	10.38M	10.41M	10.12M	10.15M	10.12M	9.82M	9.73M	9.36M	8.9M	9.06M	9.03M	8.5M	8.25M	8.15M	8.02M	7.72M
Operating Income	n/a	5.76M	30.65M	5.75M	22.9M	5.93M	5.97M	12.38M	10.26M	10.49M	20.48M	9.55M	9.91M	6.55M	7.59M	7.6M	6.89M	7.09M	1.75M	4.86M	5.24M	5.68M	5.46M	5.09M	5.03M	4.74M	4.32M	3.92M	2.32M	3.77M	3.71M	3.35M	3.37M	3.4M	3.17M	2.88M
Interest Income	28.06M	27.3M	26.04M	25.63M	24.84M	23.68M	22.98M	22.34M	21.29M	20.14M	19.07M	18.18M	18.79M	18.17M	14.17M	14.34M	13.84M	13.7M	12.25M	9.71M	9.95M	10.01M	9.66M	9.65M	9.62M	9.03M	8.54M	8.14M	7.92M	7.93M	7.85M	7.37M	7.04M	7.01M	6.71M	6.74M
Pretax Income	6.66M	5.76M	5.7M	5.75M	107K	5.93M	5.97M	8.25M	8.86M	8.87M	9.08M	8.67M	9M	5.55M	6.75M	6.71M	5.88M	5.93M	318K	3.16M	3.3M	3.67M	3.59M	3.34M	3.37M	3.42M	3.31M	3.03M	1.46M	2.88M	2.92M	2.66M	2.77M	2.81M	2.6M	2.29M
Net Income	5.83M	4.97M	4.93M	5.06M	468K	5.34M	5.36M	7.04M	7.15M	7.69M	7.66M	7.52M	7.79M	4.86M	5.7M	5.67M	5.17M	4.98M	252K	2.63M	2.71M	3.06M	3M	2.8M	2.85M	2.86M	2.77M	2.53M	2.33M	2.23M	2.18M	1.98M	2.03M	2.04M	1.93M	1.7M
Selling & General & Admin	9.17M	7.98M	413K	732K	8.06M	461K	478K	893K	9.2M	8.93M	8.8M	8.99M	9.45M	9.15M	7.37M	7.9M	7.74M	6.69M	6.75M	5.15M	5.18M	4.74M	4.77M	4.87M	4.97M	4.44M	4.37M	4.48M	5.25M	4.16M	4.22M	3.98M	4.04M	3.74M	3.76M	3.69M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.84M	n/a	-4.14M	-3M	-5.52M	-13.03M	-14.05M	-3.06M	17.92M	-2.73M	-2.4M	6K	-6.2M	-2.34M	-1.17M	-16.91M	18.59M	n/a	n/a	-10.84M	14.38M	n/a	-9.44M	-9.94M	13.29M	n/a	n/a	-9.92M	12.37M	n/a	n/a	-9.13M	-8.93M	n/a	n/a	n/a
Operating Expenses	21.01M	11.79M	4.14M	13.69M	5.52M	-13.03M	-14.05M	893K	2.89M	753K	489K	9M	3.25M	668K	255K	-9.02M	2.27M	204K	247K	-5.69M	1.61M	233K	-4.67M	-5.06M	1.66M	250K	217K	-5.44M	1.86M	270K	345K	-5.15M	-4.88M	198K	203K	255K
Interest Expense	11.69M	11.87M	463K	741K	707K	9.04M	7.5M	5.31M	2.97M	1.63M	920K	887K	910K	999K	841K	890K	1.01M	1.16M	1.43M	1.71M	1.94M	2.01M	1.86M	1.75M	1.66M	1.32M	1.01M	884K	866K	882K	787K	688K	601K	585K	574K	598K
Selling & Marketing Expenses	1.24M	493K	413K	732K	1.34M	461K	478K	893K	1.36M	753K	489K	781K	1.43M	668K	255K	901K	1.38M	204K	247K	434K	687K	233K	292K	399K	784K	250K	217K	405K	1.01M	270K	345K	235K	567K	198K	203K	255K
Cost & Expenses	21.01M	11.79M	24.95M	24.45M	22.79M	-13.03M	-14.05M	893K	2.89M	753K	489K	9M	3.25M	890K	1.39M	2.35M	3.79M	1.55M	629K	208K	1.85M	454K	160K	217K	1.76M	420K	385K	185K	1.89M	502K	513K	284K	381K	494K	423K	362K
Income Tax Expense	826K	793K	766K	694K	-361K	590K	605K	1.21M	1.71M	1.18M	1.41M	1.14M	1.21M	689K	1.06M	1.04M	704K	955K	66K	523K	584K	611K	591K	540K	525K	559K	539K	506K	-872K	658K	739K	681K	738K	776K	669K	586K
Shares Outstanding (Basic)	5.78M	5.78M	5.75M	5.75M	5.7M	5.69M	5.67M	5.65M	5.63M	5.65M	5.68M	5.66M	5.64M	5.64M	5M	4.99M	4.97M	4.98M	4.59M	3.79M	3.82M	3.73M	3.8M	3.79M	3.75M	3.77M	3.74M	3.77M	3.69M	3.71M	3.68M	3.71M	3.67M	3.68M	3.66M	3.7M
Shares Outstanding (Diluted)	5.78M	5.78M	5.75M	5.75M	5.85M	5.73M	5.7M	5.69M	5.67M	5.67M	5.69M	5.69M	5.68M	5.68M	5.04M	5.03M	5.02M	5.01M	4.61M	3.83M	3.82M	3.82M	3.8M	3.84M	3.8M	3.82M	3.79M	3.77M	3.81M	3.71M	3.72M	3.71M	3.67M	3.72M	3.66M	3.7M
EPS (Basic)	1.01	0.86	0.86	0.88	0.08	0.94	0.95	1.25	1.27	1.36	1.35	1.33	1.38	0.86	1.14	1.14	1.04	1.00	0.05	0.69	0.71	0.82	0.79	0.74	0.76	0.76	0.74	0.67	0.63	0.60	0.59	0.53	0.55	0.55	0.53	0.46
EPS (Diluted)	1.01	0.86	0.86	0.88	0.08	0.93	0.94	1.24	1.26	1.36	1.35	1.32	1.37	0.85	1.13	1.13	1.03	0.99	0.05	0.69	0.71	0.80	0.79	0.73	0.75	0.75	0.73	0.67	0.61	0.60	0.59	0.53	0.55	0.55	0.53	0.46
EBITDA	n/a	n/a	n/a	7.12M	n/a	7.63M	7.33M	9.44M	10.09M	10.06M	10.17M	10.07M	10.18M	6.9M	8.25M	8.1M	7.35M	7.18M	n/a	3.99M	4.19M	4.53M	4.4M	4.08M	4.15M	4.17M	4.06M	3.79M	2.24M	3.68M	3.69M	3.43M	3.55M	3.56M	n/a	n/a
EBIT	-1.41M	5.76M	-1.37M	5.75M	-1.45M	5.93M	5.97M	8.25M	8.53M	8.87M	9.08M	8.67M	9M	5.55M	6.75M	6.71M	5.88M	5.93M	-977K	3.16M	3.3M	3.67M	3.59M	3.34M	3.37M	3.42M	3.31M	3.03M	1.46M	2.88M	2.92M	2.66M	2.77M	2.81M	-900K	-865K
Depreciation & Amortization	1.41M	n/a	1.37M	1.37M	1.45M	1.7M	1.36M	1.19M	1.56M	1.2M	1.09M	1.4M	1.18M	1.35M	1.5M	1.39M	1.48M	1.25M	977K	835K	894K	859K	808K	740K	777K	748K	749K	755K	789K	796K	763K	765K	782K	754K	900K	865K