Fidelity D&D Bancorp Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$35,579	$34,827	$32,219	$32,696
Gross Profit	23,225	22,979	21,327	21,011
EBITDA	9,993	9,674	8,461	8,082
EBIT	8,592	8,257	7,082	6,671
Net Income	7,346	6,921	5,991	5,834
Net Change In Cash	35,579	34,827	32,219	32,696
Free Cash Flow	8,423	6,888	11,508	5,877
Cash	142,161	165,495	211,195	83,353
Basic Shares	5,784	5,760	5,760	5,784

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$125,075	$104,557	$93,886	$79,769
Gross Profit	79,425	72,342	87,024	78,302
EBITDA	29,540	25,959	40,723	33,432
EBIT	23,872	20,256	35,468	28,009
Net Income	20,794	18,210	30,021	24,008
Net Change In Cash	125,075	104,557	93,886	79,769
Cost of Revenue			-67,786	27,531
Free Cash Flow	24,900	22,738	43,913	4,679
Cash	83,353	111,949	29,091	96,877
Basic Shares	5,773	5,717	5,679	5,363