NASDAQ$FDBC

Fidelity D & D Bancorp Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Announced record quarterly net income and earnings per share.

Fidelity D & D Bancorp, Inc. reported a significant increase in net income for the three months ended June 30, 2021, with net income reaching $5.7 million, or $1.13 diluted earnings per share, compared to $0.3 million, or $0.05 diluted earnings per share, for the same period in 2020. The improvement was driven by increased net interest income, additional non-interest income, a reduction in the provision for loan losses, and lower non-interest expenses. The company also acquired Landmark Bancorp, Inc. effective July 1, 2021.

  • Net income for the quarter was $5.7 million, or $1.13 diluted earnings per share, a significant increase from $0.3 million, or $0.05 diluted earnings per share, in the same period last year.
  • Net interest income increased by $2.5 million due to a rise in average balance of interest-earning assets and lower interest expense on liabilities.
  • Non-interest income increased by $1.9 million, primarily due to higher gains on loan sales and increased interchange fees.
  • Non-interest expenses decreased by $0.5 million, mainly due to lower merger-related expenses compared to the previous year.

Headline financials

Total Revenue

$17.9M

Previous: $13.5M+32.3%
EPS (adj)

$1.21

Previous: $0.39+210.3%
Net Interest Margin

3.1%

Previous: 3.3%-7.2%
Efficiency Ratio

59.0%

Previous: 82.3%-28.3%
Non-performing Assets/Assets

0.3%

No prior period
Capital Expenditures

-$1.15M

Previous: -$956K-19.9%
Free Cash Flow

$4.55M

Previous: -$704K+746.3%
Net Income

$5.7M

Previous: $252K+2160.3%
Operating Income

$14.2M

Previous: $7.95M+78.8%
Gross Profit

$17.9M

Previous: $13.5M+32.3%
Cash & Equivalents

$170M

Previous: $265M-35.8%
Total Assets

$1.95B

Previous: $1.8B+8.2%
Stock-Based Comp

$251K

No prior period

Revenue & EPS history

Fidelity D & D Bancorp · Revenue · Quarterly

$17.9M

Q2 2021+32.3%vs Q2 2020

Forward guidance

Fidelity Bank's growth strategy is currently focused on executing the planned 3rd quarter integration of the Landmark Community Bank clients, branch offices, and core operating systems. It is the company's belief that the addition of the Landmark Bankers, clients and expanded market presence will provide long-term shareholder value.

Tailwinds

  • Continued growth in loans.
  • Continued growth in deposits.
  • Continued growth in non-interest income.
  • Effective management of expenses.
  • Landmark Community Bank integration.

Headwinds

  • Effects of economic conditions particularly with regard to the negative impact of severe, wide-ranging and continuing disruptions caused by the spread of Coronavirus Disease 2019 (COVID-19) and responses thereto on current customers and the operations of the Company, specifically the effect of the economy on loan customers’ ability to repay loans.
  • Acquisitions and integration of acquired businesses, including but not limited to, the recent acquisition of MNB Corporation (“MNB”) and its wholly-owned bank subsidiary, and Landmark and its wholly-owned bank subsidiary.
  • The costs and effects of litigation and of unexpected or adverse outcomes in such litigation.
  • The impact of new or changes in existing laws and regulations, including the Tax Cuts and Jobs Act and Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 and the regulations promulgated there under.
  • Impacts of the capital and liquidity requirements of the Basel III standards and other regulatory pronouncements, regulations and rules.

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 Q2 2021

Historical avgQ2 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro