Fidelity D & D Bancorp, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 37.2M | 35.6M | 36.2M | 35.6M | 34.8M | 32.2M | 32.7M | 32.0M |
| Cost of Goods Sold | 11.7M | 12.0M | 12.1M | 12.4M | 11.8M | 10.9M | 11.6M | 12.4M |
| Gross Profit | 25.5M | 23.6M | 24.1M | 23.2M | 23.0M | 21.3M | 21.0M | 19.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 16.0M | 15.2M | 14.9M | 14.6M | 14.7M | 14.2M | 14.4M | 13.8M |
| Operating Income | 9.5M | 8.4M | 9.2M | 8.6M | 8.3M | 7.1M | 6.7M | 5.8M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 7.8M | 7.5M | 7.9M | 7.3M | 6.9M | 6.0M | 5.8M | 5.0M |
| EPS (Diluted) | 1.34 | 1.29 | 1.38 | 1.27 | 1.20 | 1.04 | 1.02 | 0.87 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.685 | 0.663 | 0.667 | 0.653 | 0.66 | 0.662 | 0.643 | 0.613 |
| General And Administrative Expenses | 0 | 0 | 8.0M | 8.1M | 8.0M | 8.0M | 7.9M | 7.5M |
| Selling And Marketing Expenses | 0 | 1.2M | 1.3M | 413K | 602K | 1.0M | 1.2M | 493K |
| Selling General And Administrative Expenses | 0 | 1.2M | 9.3M | 8.5M | 8.6M | 9.0M | 9.2M | 8.0M |
| Other Expenses | 16.0M | 13.9M | 5.7M | 6.1M | 6.1M | 5.2M | 5.2M | 5.9M |
| Cost And Expenses | 27.7M | 27.2M | 27.0M | 27.0M | 26.6M | 25.1M | 26.0M | 26.2M |
| Interest Income | 31.7M | 30.5M | 31.1M | 30.7M | 29.8M | 28.3M | 28.1M | 27.3M |
| Interest Expense | 11.0M | 11.1M | 11.8M | 12.3M | 11.8M | 11.3M | 11.7M | 11.9M |
| Depreciation And Amortization | 0 | 1.4M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M |
| Ebitda | 9.5M | 9.9M | 10.5M | 10.0M | 9.7M | 8.5M | 8.1M | 7.3M |
| Ebitdaratio | 0.256 | 0.276 | 0.29 | 0.281 | 0.278 | 0.263 | 0.247 | 0.227 |
| Operating Income Ratio | 0.256 | 0.237 | 0.254 | 0.241 | 0.237 | 0.22 | 0.204 | 0.18 |
| Income Before Tax | 9.5M | 8.4M | 9.2M | 8.6M | 8.3M | 7.1M | 6.7M | 5.8M |
| Income Before Tax Ratio | 0.256 | 0.237 | 0.254 | 0.241 | 0.237 | 0.22 | 0.204 | 0.18 |
| Income Tax Expense | 1.7M | 979K | 1.3M | 1.2M | 1.3M | 1.1M | 826K | 793K |
| Net Income Ratio | 0.211 | 0.209 | 0.219 | 0.206 | 0.199 | 0.186 | 0.178 | 0.155 |
| Epsdiluted | 1.33 | 1.28 | 1.37 | 1.27 | 1.20 | 1.03 | 1.01 | 0.86 |
| Weighted Average Shs Out | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.7M | 5.8M |
| Weighted Average Shs Out Dil | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M |