FDBC FY 2016 Earnings Report — Fidelity D & D Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

Fidelity D & D Bancorp, Inc.FDBC

FY 2016 Earnings

Reported March 10, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$34M	—	$32M	—	6.5%
Op. Income	$10M	—	$9M	—	17.3%
Gross Margin	93.1%	—	92.5%	—	0.6pp
Net Margin	22.3%	—	21.9%	—	0.4pp
EPS (Diluted)	$2.09	—	$1.93	—	8.3%
Free Cash Flow	$14M	—	$14M	—	1.8%

Revenue Flow

Item	Amount
REVENUE	$34M
Cost of Revenue	$2M
GROSS PROFIT	$32M
R&D Expenses	$0
Selling & Marketing	$1M
General & Administrative	$14M
SG&A Expenses	$15M
Other Expenses	$6M
Operating Expenses	$22M
Cost & Expenses	$24M
OPERATING INCOME	$10M
Interest Income	$27M
Interest Expense	$2M
Other Income/Expenses	$0
INCOME BEFORE TAX	$10M
Income Tax Expense	$3M
Net Income from Continuing Ops	$8M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$8M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$8M
D&A	$3M
EBIT	$10M
EBITDA	$14M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$34M
Cost of Revenue	$2M
GROSS PROFIT	$32M
R&D Expenses	$0
Selling & Marketing	$1M
General & Administrative	$14M
SG&A Expenses	$15M
Other Expenses	$6M
Operating Expenses	$22M
Cost & Expenses	$24M
OPERATING INCOME	$10M
Interest Income	$27M
Interest Expense	$2M
Other Income/Expenses	$0
INCOME BEFORE TAX	$10M
Income Tax Expense	$3M
Net Income from Continuing Ops	$8M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$8M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$8M
D&A	$3M
EBIT	$10M
EBITDA	$14M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$8M
Depreciation & Amortization	$3M
Stock-Based Compensation	$519.0K
Deferred Income Tax	$1M
Other Non-Cash Items	$5M
Change in Working Capital	-$2M
OPERATING CASH FLOW	$16M
Capital Expenditure	-$1M
Acquisitions (Net)	$0
Purchases of Investments	-$31M
Sales/Maturities of Investments	$23M
Other Investing Activities	-$49M
NET CASH FROM INVESTING	-$58M
Net Debt Issuance	-$24M
Common Stock Repurchased	$0
Common Dividends Paid	-$3M
Other Financing Activities	$83M
NET CASH FROM FINANCING	$56M
FREE CASH FLOW	$14M
Net Change in Cash	$14M

Balance Sheet

Item	Amount
Cash & Equivalents	$26M
Short-Term Investments	$130M
Net Receivables	$2M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$158M
PP&E (Net)	$17M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$592M
Tax Assets	$0
Other Non-Current Assets	$25M
TOTAL NON-CURRENT ASSETS	$635M
TOTAL ASSETS	$793M
Account Payables	$5M
Short-Term Debt	$4M
Deferred Revenue	$0
Other Current Liabilities	$703M
TOTAL CURRENT LIABILITIES	$712M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$6M
Other Non-Current Liabilities	$708M
TOTAL NON-CURRENT LIABILITIES	$0
TOTAL LIABILITIES	$712M
Common Stock	$27M
Additional Paid-In Capital	$27M
Retained Earnings	$52M
Treasury Stock	$0
Accum. Other Comp. Income	-$26M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$81M
Minority Interest	$0
TOTAL EQUITY	$81M
TOTAL LIABILITIES & EQUITY	$793M
Total Debt	$4M
Net Debt	-$22M