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Fidelity D & D Bancorp Inc (FDBC)
NASDAQ:FDBC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 140.40M | $ 125.08M | $ 104.56M | $ 93.89M | $ 79.77M |
| Gross Profit | $ 91.96M | $ 79.42M | $ 72.34M | $ 87.02M | $ 78.30M |
| Operating Income | $ 33.14M | $ 23.88M | $ 20.26M | $ 35.47M | $ 28.01M |
| EBITDA | $ 33.14M | $ 29.54M | $ 25.96M | $ 40.72M | $ 33.43M |
| Net Income | $ 28.20M | $ 20.79M | $ 18.21M | $ 30.02M | $ 24.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 672.01M | $ 414.81M | $ 455.99M | $ 449.95M | $ 835.86M |
| Total Assets | $ 2.75B | $ 2.58B | $ 2.50B | $ 2.38B | $ 2.42B |
| Total Debt | $ 16.87M | $ 16.99M | $ 134.12M | $ 31.03M | $ 21.57M |
| Net Debt | $ -131.19M | $ -66.36M | $ 22.17M | $ 1.94M | $ -75.31M |
| Total Liabilities | $ 2.51B | $ 2.38B | $ 2.31B | $ 2.22B | $ 2.21B |
| Stockholders' Equity | $ 238.86M | $ 203.97M | $ 189.48M | $ 162.95M | $ 211.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.82M | $ 24.90M | $ 22.74M | $ 43.91M | $ 4.68M |
| Operating Cash Flow | $ 42.36M | $ 29.56M | $ 29.69M | $ 49.43M | $ 7.20M |
| Investing Cash Flow | $ -95.25M | $ -113.59M | $ -35.27M | $ -115.39M | $ -303.24M |
| Financing Cash Flow | $ 117.60M | $ 55.43M | $ 88.44M | $ -1.82M | $ 323.57M |