Fidelity Financial Statements From 2010 to 2024

FDBC Stock  USD 46.87  0.36  0.76%   
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
0.2517
Market Capitalization
274.2 M
Revenue
72.3 M
Earnings Share
3.19
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 345.9 M. The current year's Enterprise Value is expected to grow to about 369.2 M

Fidelity Total Revenue

110.72 Million

Check Fidelity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fidelity main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 2.7 M or Selling General Administrative of 14.6 M, as well as many exotic indicators such as Price To Sales Ratio of 2.56, 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.
  
This module can also supplement various Fidelity Technical models . 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 M48.2 M
Pretty Stable
Total Current Liabilities1.1 BB160.4 M
Slightly volatile
Total Stockholder Equity199 M189.5 M110.3 M
Slightly volatile
Property Plant And Equipment Net44.1 M42 M21.9 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
Other Assets1.4 B1.4 B789.6 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 Total1.4 B1.3 B281.5 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 Assets115 M121 M302.4 M
Slightly volatile
Short Term Debt130.2 M124 M32.1 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 Assets117 M121 M106.5 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
Current Deferred Revenue13.2 M16.5 M11.1 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 Expense2.7 M2.8 M5.1 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 Revenue110.7 M105.5 M50.6 M
Slightly volatile
Gross Profit110.5 M105.2 M50 M
Slightly volatile
Other Operating Expenses89.2 M85 M22.8 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 Activities32.7 M31.2 M17.4 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 Ratio2.563.12393.4034
Slightly volatile
Dividend Yield0.01910.02050.0242
Slightly volatile
PTB Ratio1.131.73861.4788
Slightly volatile
Days Sales Outstanding15514883.8169
Slightly volatile
Book Value Per Share35.0533.378325.0162
Slightly volatile
Invested Capital1.30.6610.5995
Pretty Stable
Operating Cash Flow Per Share3.05.49373.8508
Pretty Stable
Average Payables4.2 M4.3 M3.8 M
Pretty Stable
PB Ratio1.131.73861.4788
Slightly volatile
EV To Sales5.563.33414.0307
Very volatile
Inventory Turnover0.00160.00190.002
Slightly volatile
Net Income Per Share3.373.20782.6358
Slightly volatile
Days Of Inventory On Hand141.7 K159.4 K173.5 K
Slightly volatile
Payables Turnover0.07650.08050.1997
Slightly volatile
Sales General And Administrative To Revenue0.30.25380.3759
Pretty Stable
Cash Per Share76.3180.326358.6292
Slightly volatile
POCF Ratio10.0310.563177.0028
Pretty Stable
Payout Ratio0.210.37070.3249
Pretty Stable
Days Payables Outstanding4.9 K4.7 K3.2 K
Slightly volatile
Income Quality1.581.71261.6383
Slightly volatile
ROE0.06630.09610.1018
Pretty Stable
EV To Operating Cash Flow10.7111.274163.5767
Pretty Stable
PE Ratio14.8918.0914.735
Pretty Stable
Return On Tangible Assets0.0060.00730.0094
Very volatile
Earnings Yield0.04720.05530.0749
Slightly volatile
Intangibles To Total Assets0.00870.00830.0028
Slightly volatile
Current Ratio0.110.116920.1876
Pretty Stable
Tangible Book Value Per Share16.0229.712122.8403
Slightly volatile
Receivables Turnover2.352.478.5476
Slightly volatile
Graham Number51.5449.082938.2782
Slightly volatile
Shareholders Equity Per Share35.0533.378325.0162
Slightly volatile
Debt To Equity1.30.6610.5995
Pretty Stable
Average Receivables2.7 M2.5 M2.3 M
Pretty Stable
Revenue Per Share19.5118.576211.2981
Slightly volatile
Interest Debt Per Share24.3322.563912.9185
Very volatile
Debt To Assets0.04730.04980.0479
Slightly volatile
Short Term Coverage Ratios0.240.25151.7148
Pretty Stable
Price Earnings Ratio14.8918.0914.735
Pretty Stable
Operating Cycle167.5 K159.5 K69.1 K
Slightly volatile
Price Book Value Ratio1.131.73861.4788
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 Ratio10.0310.563177.0028
Pretty Stable
Pretax Profit Margin0.180.19210.2834
Very volatile
Ebt Per Ebit0.920.870.7807
Slightly volatile
Effective Tax Rate0.0960.1010.1824
Slightly volatile
Company Equity Multiplier12.513.270810.999
Slightly volatile
Long Term Debt To Capitalization0.00620.00650.1728
Slightly volatile
Total Debt To Capitalization0.470.3980.2859
Pretty Stable
Debt Equity Ratio1.30.6610.5995
Pretty Stable
Quick Ratio0.460.481518.067
Very volatile
Net Income Per E B T0.620.8990.7987
Pretty Stable
Cash Ratio0.10.10812.6134
Pretty Stable
Operating Cash Flow Sales Ratio0.460.29570.3844
Pretty Stable
Days Of Inventory Outstanding141.7 K159.4 K173.5 K
Slightly volatile
Days Of Sales Outstanding15514883.8169
Slightly volatile
Cash Flow Coverage Ratios0.420.2490.7778
Very volatile
Price To Book Ratio1.131.73861.4788
Slightly volatile
Fixed Asset Turnover1.582.51062.1298
Slightly volatile
Price Cash Flow Ratio10.0310.563177.0028
Pretty Stable
Debt Ratio0.04730.04980.0479
Slightly volatile
Cash Flow To Debt Ratio0.420.2490.7778
Very volatile
Price Sales Ratio2.563.12393.4034
Slightly volatile
Return On Assets0.0060.00720.0094
Very volatile
Asset Turnover0.03220.04190.0405
Slightly volatile
Net Profit Margin0.150.17270.23
Pretty Stable
Gross Profit Margin0.780.90.9551
Pretty Stable
Price Fair Value1.131.73861.4788
Slightly volatile
Return On Equity0.06630.09610.1018
Pretty Stable

Fidelity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap345.9 M329.4 M187.6 M
Slightly volatile
Enterprise Value369.2 M351.6 M204.1 M
Slightly volatile

Fidelity Fundamental Market Drivers

Cash And Short Term Investments-111.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include Fidelity income statement, its balance sheet, and the statement of cash flows. Fidelity investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Fidelity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fidelity's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fidelity Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fidelity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.5 M13.2 M
Total Revenue105.5 M110.7 M
Cost Of Revenue190.8 K181.3 K
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.25  0.30 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 18.58  19.51 
Ebit Per Revenue(0.00000001) 0.00 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fidelity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fidelity's short interest history, or implied volatility extrapolated from Fidelity options trading.

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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.
Note that the Fidelity DD Bancorp information on this page should be used as a complementary analysis to other Fidelity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Fidelity Stock analysis

When running Fidelity's price analysis, check to measure Fidelity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity is operating at the current time. Most of Fidelity's value examination focuses on studying past and present price action to predict the probability of Fidelity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity's price. Additionally, you may evaluate how the addition of Fidelity to your portfolios can decrease your overall portfolio volatility.
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Is Fidelity's industry 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
(0.94)
Dividend Share
1.46
Earnings Share
3.19
Revenue Per Share
12.744
Quarterly Revenue Growth
(0.41)
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.