NASDAQ$FDBC

Fidelity D & D Bancorp Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Announced second quarter 2021 dividend and reported first quarter 2021 financial results.

Fidelity D & D Bancorp, Inc. reported a net income of $5.7 million, or $1.13 diluted earnings per share, for the quarter ended March 31, 2021, compared to $2.6 million, or $0.69 diluted earnings per share, for the quarter ended March 31, 2020.

  • Net income for the quarter ended March 31, 2021 was $5.7 million, or $1.13 diluted earnings per share.
  • First quarter diluted earnings per share increased by $0.44 per share, or 64%, due to the higher net income.
  • Net interest income was $13.4 million for the first quarter of 2021, a 68% increase over the $8.0 million earned for the first quarter of 2020.
  • Total non-interest income increased $2.8 million, or 100%, to $5.5 million for the first quarter of 2021 compared to $2.7 million for the first quarter of 2020.

Headline financials

Total Revenue

$19M

Previous: $10.8M+76.2%
EPS (adj)

$1.13

Previous: $0.69+63.8%
Return on Avg Assets

1.3%

Previous: 1.0%+24.0%
Return on Avg Equity

13.8%

Previous: 9.7%+41.2%
Capital Expenditures

-$286K

Previous: -$271K-5.5%
Free Cash Flow

$5.38M

Previous: $2.36M+127.7%
Net Income

$5.67M

Previous: $2.63M+115.1%
Operating Income

$14.9M

Previous: $7.29M+103.7%
Gross Profit

$19M

Previous: $10.8M+76.2%
Cash & Equivalents

$223M

Previous: $59M+278.1%
Total Assets

$1.91B

Previous: $1.06B+80.1%
Stock-Based Comp

$266K

Previous: $243K+9.5%

Revenue & EPS history

Fidelity D & D Bancorp · Revenue · Quarterly

$19M

Q1 2021+76.2%vs Q1 2020

Forward guidance

The first quarter financial results continue to be strong, setting the stage for a successful 2021 as we prepare for the successful integration of Landmark Bank during the third quarter of 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.5%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+0.5%

Avg return

30 days after

39%

26 / 66 earnings

Positive

+15.2%

Q3 2011

Best reaction

-10.6%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%+0.6%-0.5%
Q4 2025-1.9%+6.5%+0.4%
Q3 2025+2.2%+2.4%+2.6%
Q2 2025-0.8%-1.6%+8.5%
Q1 2025+2.9%-0.4%-1.8%
Q4 2024+1.5%+2.7%+2.1%
Q3 2024+2.5%+4.5%+6.9%
Q2 2024-0.6%-4.8%-10.2%
Q1 2024-3.6%-2.9%-2.9%
Q4 2023+3.0%+8.7%-1.8%
Q3 2023-0.4%+0.2%+15.7%
Q2 2023-1.3%+0.7%-8.3%
Q1 2023-0.7%-4.1%-11.0%
Q4 2022-0.6%-0.8%+6.5%
Q3 2022+0.9%+0.9%+4.5%
Q2 2022+6.7%+5.5%+4.4%
Q1 2022-1.8%-3.4%+0.4%
Q4 2021+1.4%+3.4%-1.2%
Q3 2021+1.7%+3.8%+4.6%
Q2 2021-0.8%+0.5%+3.2%
Q1 2021+0.2%+4.3%-1.5%
Q4 2020-9.0%-10.4%-6.6%
Q3 2020+2.2%+2.0%+27.5%
Q2 2020-10.6%-9.7%-6.4%
Q1 2020-0.5%-4.1%-2.0%
Q4 2019+1.1%-4.9%-18.6%
Q3 2019-1.0%+0.4%+2.7%
Q2 2019-4.3%-2.2%-11.4%
Q1 2019-2.8%-0.4%-0.2%
Q4 2018-0.2%+1.5%-0.9%
Q3 2018+2.6%-0.6%-12.0%
Q2 2018+0.4%-7.2%-9.9%
Q1 2018-2.5%-4.3%+1.0%
Q4 2017+0.3%+0.3%+5.9%
Q3 2017+3.9%+5.6%+17.4%
Q2 2017+0.5%+1.3%+8.3%
Q1 2017-1.7%-1.7%-0.8%
Q4 2016+0.0%+3.2%+2.7%
Q3 2016-1.5%-1.5%+0.4%
Q2 2016+2.3%+1.5%+1.5%
Q1 2016+0.0%
Q4 2015-1.4%
Q3 2015-1.3%
Q2 2015+0.0%
Q1 2015+0.0%
Q4 2014+5.9%
Q3 2014+0.2%
Q2 2014+0.2%
Q1 2014-0.4%
Q4 2013+0.0%
Q3 2013+7.8%
Q2 2013+0.0%
Q4 2012+0.0%
Q1 2013-0.9%
Q4 2011+0.0%
Q1 2010+0.0%
Q3 2012+0.0%
Q2 2012-0.2%
Q1 2011+0.0%
Q1 2012+0.0%
Q4 2009+2.1%
Q3 2010+15.2%
Q3 2011+15.2%
Q4 2010+0.0%
Q2 2010+0.0%
Q2 2011+0.0%

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