FDBC: Fidelity D & D Bancorp Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Fidelity D & D Bancorp Inc (FDBC).
$279.92M Market Cap.
FDBC Market Cap. (MRY)
FDBC Shares Outstanding (MRY)
FDBC Assets (MRY)
Total Assets
$2.58B
Total Liabilities
$2.38B
Total Investments
$2.34B
FDBC Income (MRY)
Revenue
$79.41M
Net Income
$20.79M
Operating Expense
$55.54M
FDBC Cash Flow (MRY)
CF Operations
$29.56M
CF Investing
-$113.59M
CF Financing
$55.43M
FDBC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,584,616,000 (3.25%) | $2,503,159,000 (5.25%) | $2,378,372,000 (-1.68%) | $2,419,104,000 (42.34%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $20,504,000 (-1.48%) | $20,812,000 (-1.68%) | $21,168,000 (-1.86%) | $21,570,000 (145.48%) |
Shareholders Equity | $203,969,000 (7.65%) | $189,479,000 (16.28%) | $162,950,000 (-23.04%) | $211,729,000 (27.03%) |
Property Plant & Equipment Net | $45,674,000 (5.79%) | $43,176,000 (5.21%) | $41,038,000 (3.57%) | $39,623,000 (13.24%) |
Cash & Equivalents | $83,353,000 (-25.54%) | $111,949,000 (284.82%) | $29,091,000 (-69.97%) | $96,877,000 (39.70%) |
Accumulated Other Comprehensive Income | -$55,574,000 (1.58%) | -$56,467,000 (20.64%) | -$71,152,000 (-39849.72%) | $179,000 (-98.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,342,372,000 (4.57%) | $2,239,927,000 (1.93%) | $2,197,536,000 (0.28%) | $2,191,417,000 (43.19%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $140,113,000 (9.25%) | $128,251,000 (7.10%) | $119,754,000 (22.90%) | $97,442,000 (21.74%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $16,991,000 (-87.33%) | $134,122,000 (332.29%) | $31,026,000 (43.86%) | $21,567,000 (66.73%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,380,647,000 (2.89%) | $2,313,680,000 (4.44%) | $2,215,422,000 (0.36%) | $2,207,375,000 (44.01%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FDBC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $79,413,000 (10.10%) | $72,126,000 (-16.93%) | $86,829,000 (11.15%) | $78,116,000 (45.73%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $48,503,000 (7.99%) | $44,914,000 (0.39%) | $44,740,000 (9.18%) | $40,978,000 (30.46%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $55,541,000 (7.08%) | $51,870,000 (0.99%) | $51,361,000 (2.50%) | $50,107,000 (30.76%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $3,078,000 (50.44%) | $2,046,000 (-62.44%) | $5,447,000 (36.14%) | $4,001,000 (77.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $20,794,000 (14.19%) | $18,210,000 (-39.34%) | $30,021,000 (25.05%) | $24,008,000 (84.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $20,794,000 (14.19%) | $18,210,000 (-39.34%) | $30,021,000 (25.05%) | $24,008,000 (84.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $20,794,000 (14.19%) | $18,210,000 (-39.34%) | $30,021,000 (25.05%) | $24,008,000 (84.18%) |
Weighted Average Shares | $5,736,025 (0.70%) | $5,696,351 (1.16%) | $5,630,797 (-0.26%) | $5,645,687 (13.42%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $23,872,000 (17.85%) | $20,256,000 (-42.89%) | $35,468,000 (26.63%) | $28,009,000 (83.26%) |
Gross Profit | $79,413,000 (10.10%) | $72,126,000 (-16.93%) | $86,829,000 (11.15%) | $78,116,000 (45.73%) |
Operating Income | $23,872,000 (17.85%) | $20,256,000 (-42.89%) | $35,468,000 (26.63%) | $28,009,000 (83.26%) |
FDBC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$113,588,000 (-222.01%) | -$35,275,000 (69.43%) | -$115,388,000 (61.95%) | -$303,243,000 (-84.63%) |
Net Cash Flow from Financing | $55,429,000 (-37.33%) | $88,441,000 (4946.08%) | -$1,825,000 (-100.56%) | $323,575,000 (48.68%) |
Net Cash Flow from Operations | $29,563,000 (-0.43%) | $29,692,000 (-39.93%) | $49,427,000 (586.58%) | $7,199,000 (2332.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$28,596,000 (-134.51%) | $82,858,000 (222.23%) | -$67,786,000 (-346.22%) | $27,531,000 (-48.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$3,746,000 (-107.07%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$107,199,000 (-256.17%) | -$30,098,000 (73.13%) | -$112,030,000 (62.60%) | -$299,531,000 (-45.42%) |
Capital Expenditure | -$4,643,000 (24.01%) | -$6,110,000 (-38.27%) | -$4,419,000 (-451.69%) | -$801,000 (33.42%) |
Issuance (Repayment) of Debt Securities | -$118,101,000 (-213.76%) | $103,818,000 (931.68%) | $10,063,000 (146.11%) | -$21,825,000 (60.65%) |
Issuance (Purchase) of Equity Shares | $201,000 (219.05%) | $63,000 (106.11%) | -$1,031,000 (-490.53%) | $264,000 (22.79%) |
Payment of Dividends & Other Cash Distributions | -$8,849,000 (-31.10%) | -$6,750,000 (12.44%) | -$7,709,000 (-16.66%) | -$6,608,000 (-22.87%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,451,000 (-17.18%) | $1,752,000 (36.55%) | $1,283,000 (14.35%) | $1,122,000 (4.18%) |
Depreciation Amortization & Accretion | $5,668,000 (-0.61%) | $5,703,000 (8.53%) | $5,255,000 (-3.10%) | $5,423,000 (19.48%) |
FDBC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 26.20% (3.97%) | 25.20% (-27.17%) | 34.60% (12.70%) | 30.70% (26.34%) |
EBITDA Margin | 37.20% (3.33%) | 36.00% (-23.24%) | 46.90% (9.58%) | 42.80% (15.68%) |
Return on Average Equity (ROAE) | 10.40% (0.97%) | 10.30% (-44.62%) | 18.60% (45.31%) | 12.80% (47.13%) |
Return on Average Assets (ROAA) | 0.80% (14.29%) | 0.70% (-41.67%) | 1.20% (9.09%) | 1.10% (37.50%) |
Return on Sales (ROS) | 30.10% (7.12%) | 28.10% (-31.13%) | 40.80% (13.65%) | 35.90% (25.96%) |
Return on Invested Capital (ROIC) | 1.00% (25.00%) | 0.80% (-46.67%) | 1.50% (7.14%) | 1.40% (40.00%) |
Dividend Yield | 3.20% (28.00%) | 2.50% (-13.79%) | 2.90% (38.10%) | 2.10% (16.67%) |
Price to Earnings Ratio (P/E) | 13.44 (-25.63%) | 18.08 (104.02%) | 8.86 (-32.27%) | 13.08 (-42.27%) |
Price to Sales Ratio (P/S) | 3.52 (-23.09%) | 4.58 (49.92%) | 3.06 (-28.31%) | 4.26 (-28.66%) |
Price to Book Ratio (P/B) | 1.37 (-21.38%) | 1.75 (7.12%) | 1.63 (3.56%) | 1.57 (-18.16%) |
Debt to Equity Ratio (D/E) | 11.67 (-4.41%) | 12.21 (-10.19%) | 13.6 (30.42%) | 10.43 (13.35%) |
Earnings Per Share (EPS) | 3.63 (13.08%) | 3.21 (-39.66%) | 5.32 (17.96%) | 4.51 (58.80%) |
Sales Per Share (SPS) | 13.85 (9.34%) | 12.66 (-17.89%) | 15.42 (11.45%) | 13.84 (28.48%) |
Free Cash Flow Per Share (FCFPS) | 4.34 (4.93%) | 4.14 (-48.20%) | 7.99 (605.47%) | 1.13 (722.53%) |
Book Value Per Share (BVPS) | 35.56 (6.90%) | 33.26 (14.94%) | 28.94 (-22.84%) | 37.5 (12.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 447.02 (2.58%) | 435.78 (4.10%) | 418.63 (-1.42%) | 424.67 (25.03%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-55.56%) | 18 (350.00%) | 4 (-42.86%) | 7 (-46.15%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.83 (-50.96%) | 13.94 (278.98%) | 3.68 (-36.13%) | 5.76 (-43.38%) |
Asset Turnover | 0.03 (6.90%) | 0.03 (-19.44%) | 0.04 (0.00%) | 0.04 (5.88%) |
Current Ratio | - | - | - | - |
Dividends | $1.54 (5.48%) | $1.46 (8.15%) | $1.35 (9.76%) | $1.23 (7.89%) |
Free Cash Flow (FCF) | $24,920,000 (5.67%) | $23,582,000 (-47.60%) | $45,008,000 (603.47%) | $6,398,000 (805.40%) |
Enterprise Value (EV) | $201,893,020 (-44.20%) | $361,844,249 (141.61%) | $149,766,771 (-22.21%) | $192,534,533 (-4.51%) |
Earnings Before Tax (EBT) | $23,872,000 (17.85%) | $20,256,000 (-42.89%) | $35,468,000 (26.63%) | $28,009,000 (83.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $29,540,000 (13.79%) | $25,959,000 (-36.25%) | $40,723,000 (21.81%) | $33,432,000 (68.65%) |
Invested Capital | $2,497,750,000 (-0.27%) | $2,504,520,000 (6.16%) | $2,359,139,000 (1.59%) | $2,322,224,000 (42.09%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,564,112,000 (3.29%) | $2,482,347,000 (5.31%) | $2,357,204,000 (-1.68%) | $2,397,534,000 (41.81%) |
Market Capitalization | $279,918,020 (-15.32%) | $330,559,249 (24.53%) | $265,435,771 (-20.31%) | $333,095,533 (3.97%) |
Average Equity | $199,639,250 (12.70%) | $177,135,500 (9.46%) | $161,824,750 (-14.04%) | $188,266,250 (26.02%) |
Average Assets | $2,542,522,500 (3.10%) | $2,466,058,000 (2.22%) | $2,412,463,500 (11.00%) | $2,173,307,000 (38.55%) |
Invested Capital Average | $2,488,027,500 (0.51%) | $2,475,473,000 (6.65%) | $2,321,055,750 (15.48%) | $2,009,838,500 (35.42%) |
Shares | 5,736,025 (0.70%) | 5,696,351 (1.16%) | 5,630,797 (-0.26%) | 5,645,687 (13.42%) |
