Fidelity Financial Statements From 2010 to 2024

FDBC Stock  USD 53.70  0.05  0.09%   
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
4.8916
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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 347.8 M. The current year's Enterprise Value is expected to grow to about 371.1 M

Fidelity Total Revenue

38.2 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 3.1 M, Interest Expense of 33.4 M or Selling General Administrative of 14.6 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 Assets2.6 B2.5 B1.3 B
Slightly volatile
Short and Long Term Debt Total140.8 M134.1 M48.3 M
Pretty Stable
Total Current Liabilities1.1 BB159.5 M
Slightly volatile
Total Stockholder Equity199 M189.5 M110.3 M
Slightly volatile
Property Plant And Equipment Net45.3 M43.2 M22.1 M
Slightly volatile
Retained Earnings134.7 M128.3 M69 M
Slightly volatile
Accounts Payable14.9 M15.7 M42.4 M
Slightly volatile
Cash117.5 M111.9 M42.2 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B509.7 M
Slightly volatile
Cash And Short Term Investments132.3 M111.9 M190.4 M
Slightly volatile
Net Receivables44.8 M42.7 M15.4 M
Slightly volatile
Common Stock Shares OutstandingM5.7 M4.1 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.5 B1.3 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B405.5 M
Slightly volatile
Total Liabilities2.4 B2.3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross70 M66.6 M30.2 M
Slightly volatile
Total Current Assets146.9 M154.6 M306.8 M
Slightly volatile
Short Term Debt122.8 M117 M31.1 M
Slightly volatile
Common Stock123.6 M117.7 M53.2 M
Slightly volatile
Short Term Investments326.8 M344 M231.6 M
Slightly volatile
Other Liabilities20.3 M19.3 M9.6 M
Slightly volatile
Property Plant Equipment22.3 M36 M21.5 M
Slightly volatile
Net Tangible Assets117.9 M163 M103.4 M
Slightly volatile
Long Term Investments410.4 M568.3 M395 M
Pretty Stable
Other Current Assets118.9 M121 M108.1 M
Pretty Stable
Earning Assets173.1 M221.1 M158.2 M
Slightly volatile
Net Invested Capital329.5 M313.9 M142.4 M
Slightly volatile
Capital Stock89 M117.7 M54.2 M
Slightly volatile

Fidelity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M5.7 M3.6 M
Slightly volatile
Interest Expense33.4 M31.8 M9.1 M
Slightly volatile
Selling General Administrative14.6 M26.8 M16.9 M
Slightly volatile
Selling And Marketing Expenses3.3 M3.2 M1.9 M
Slightly volatile
Total Revenue38.2 M72.3 M43.5 M
Slightly volatile
Gross Profit37.9 M72.3 M43 M
Slightly volatile
Other Operating Expenses47.2 M44.9 M17.3 M
Slightly volatile
Operating Income19.2 M27.4 M17.8 M
Slightly volatile
Income Before Tax10.1 M20.3 M13.4 M
Slightly volatile
Net Income19.1 M18.2 M11.8 M
Slightly volatile
Income Tax Expense1.7 MM2.3 M
Slightly volatile
Cost Of Revenue181.3 K190.8 K1.6 M
Slightly volatile
Net Income Applicable To Common Shares36.3 M34.5 M14.2 M
Slightly volatile
Net Income From Continuing Ops15.2 M24.9 M12.5 M
Slightly volatile
Tax Provision3.1 M4.1 M2.7 M
Slightly volatile
Net Interest Income44.5 M65.5 M35.8 M
Slightly volatile
Interest Income51.5 M90.3 M41.3 M
Slightly volatile
Reconciled Depreciation4.8 M5.8 M3.8 M
Slightly volatile

Fidelity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.8 M29.1 M30.9 M
Slightly volatile
Depreciation3.1 M5.7 M3.6 M
Slightly volatile
Dividends Paid7.1 M6.8 M3.9 M
Slightly volatile
Capital Expenditures7.3 MMM
Slightly volatile
Total Cash From Operating Activities15.4 M29.7 M16.2 M
Slightly volatile
Net Income19.1 M18.2 M11.8 M
Slightly volatile
End Period Cash Flow117.5 M111.9 M42.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.614.57913.5038
Slightly volatile
Dividend Yield0.01910.02040.0242
Slightly volatile
PTB Ratio1.131.74831.4795
Slightly volatile
Days Sales Outstanding20521591.6244
Slightly volatile
Book Value Per Share34.8533.192624.9905
Slightly volatile
Operating Cash Flow Per Share2.995.20143.8306
Pretty Stable
Average Payables4.2 M4.3 M3.8 M
Pretty Stable
Stock Based Compensation To Revenue0.02390.02280.0121
Slightly volatile
Capex To Depreciation1.21.21940.8505
Very volatile
PB Ratio1.131.74831.4795
Slightly volatile
EV To Sales5.624.88564.1382
Very volatile
ROIC0.110.07860.1012
Very volatile
Net Income Per Share3.353.192.6333
Slightly volatile
Payables Turnover0.07650.08050.1997
Slightly volatile
Sales General And Administrative To Revenue0.30.370.3837
Very volatile
Capex To Revenue0.07410.09610.0662
Pretty Stable
Cash Per Share75.8979.879458.5714
Slightly volatile
POCF Ratio10.611.156677.0804
Pretty Stable
Interest Coverage0.820.86283.4849
Very volatile
Payout Ratio0.210.37070.3249
Pretty Stable
Capex To Operating Cash Flow0.310.23420.5232
Pretty Stable
Days Payables Outstanding4.9 K4.7 K3.2 K
Slightly volatile
Income Quality1.581.63051.6328
Slightly volatile
ROE0.06630.09610.1018
Pretty Stable
EV To Operating Cash Flow11.3111.903463.6586
Pretty Stable
PE Ratio14.9118.191214.7431
Pretty Stable
Return On Tangible Assets0.0060.00730.0094
Very volatile
Earnings Yield0.04720.0550.0749
Slightly volatile
Current Ratio0.140.150320.1918
Pretty Stable
Tangible Book Value Per Share16.0629.546822.9072
Slightly volatile
Receivables Turnover1.611.69458.4466
Slightly volatile
Graham Number51.2548.809838.2407
Slightly volatile
Shareholders Equity Per Share34.8533.192624.9905
Slightly volatile
Debt To Equity1.180.65640.6076
Slightly volatile
Capex Per Share1.281.21820.6788
Slightly volatile
Average Receivables2.9 M3.2 M3.5 M
Slightly volatile
Revenue Per Share7.1812.672810.0826
Slightly volatile
Interest Debt Per Share22.8927.355913.5574
Very volatile
Debt To Assets0.09890.04970.053
Slightly volatile
Enterprise Value Over EBITDA12.087.279.7869
Very volatile
Short Term Coverage Ratios0.240.25381.6527
Pretty Stable
Price Earnings Ratio14.9118.191214.7431
Pretty Stable
Price Book Value Ratio1.131.74831.4795
Slightly volatile
Days Of Payables Outstanding4.9 K4.7 K3.2 K
Slightly volatile
Dividend Payout Ratio0.210.37070.3249
Pretty Stable
Price To Operating Cash Flows Ratio10.611.156677.0804
Pretty Stable
Pretax Profit Margin0.190.280.2899
Pretty Stable
Ebt Per Ebit0.780.73850.7626
Slightly volatile
Operating Profit Margin0.670.37910.4709
Slightly volatile
Effective Tax Rate0.0960.1010.1824
Slightly volatile
Company Equity Multiplier12.513.210710.995
Slightly volatile
Long Term Debt To Capitalization0.03560.03740.1736
Slightly volatile
Total Debt To Capitalization0.460.39630.2931
Pretty Stable
Return On Capital Employed0.02750.01860.0197
Slightly volatile
Debt Equity Ratio1.180.65640.6076
Slightly volatile
Ebit Per Revenue0.670.37910.4709
Slightly volatile
Quick Ratio0.140.150321.0373
Very volatile
Dividend Paid And Capex Coverage Ratio3.772.16673.1334
Pretty Stable
Net Income Per E B T0.620.8990.7987
Pretty Stable
Cash Ratio0.10.10882.6135
Pretty Stable
Operating Cash Flow Sales Ratio0.470.41040.3928
Very volatile
Days Of Sales Outstanding20521591.6244
Slightly volatile
Cash Flow Coverage Ratios0.420.23870.7538
Very volatile
Price To Book Ratio1.131.74831.4795
Slightly volatile
Fixed Asset Turnover1.551.67552.0721
Pretty Stable
Capital Expenditure Coverage Ratio4.064.26988.7392
Slightly volatile
Price Cash Flow Ratio10.611.156677.0804
Pretty Stable
Enterprise Value Multiple12.087.279.7869
Very volatile
Debt Ratio0.09890.04970.053
Slightly volatile
Cash Flow To Debt Ratio0.420.23870.7538
Very volatile
Price Sales Ratio2.614.57913.5038
Slightly volatile
Return On Assets0.0060.00730.0094
Very volatile
Asset Turnover0.03170.02890.0396
Slightly volatile
Net Profit Margin0.150.25170.2352
Slightly volatile
Gross Profit Margin0.780.890.9507
Slightly volatile
Price Fair Value1.131.74831.4795
Slightly volatile
Return On Equity0.06630.09610.1018
Pretty Stable

Fidelity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap347.8 M331.3 M187.9 M
Slightly volatile
Enterprise Value371.1 M353.4 M204.3 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
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 Revenue72.3 M38.2 M
Cost Of Revenue190.8 K181.3 K
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.37  0.30 
Capex To Revenue 0.10  0.07 
Revenue Per Share 12.67  7.18 
Ebit Per Revenue 0.38  0.67 

Also Currently Popular

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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.