Fidelity D&D Bancorp Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$20,133	$30,654	$30,197	$22,896
Gross Profit	20,133	30,654	30,197	22,896
EBITDA	5,760	1,373	7,123	1,452
EBIT		0	5,751	0
Net Income	4,967	4,935	5,057	468
Net Change In Cash	20,133	30,654	30,197	22,896
Free Cash Flow	7,779	7,213	2,762	6,737
Cash	120,169	78,085	72,733	111,949
Basic Shares	5,776	5,746	5,746	5,850

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$72,696	$88,916	$80,116	$58,853
Gross Profit	72,342	88,916	80,116	58,853
EBITDA		40,723	33,432	19,823
EBIT	-5,703	35,468	28,009	15,284
Net Income	18,210	30,021	24,008	13,035
Net Change In Cash	72,696	88,916	80,116	58,853
Cost of Revenue		-67,786	27,531	53,683
Free Cash Flow	22,738	43,913	4,679	-1,094
Cash	111,949	29,091	96,877	69,346
Basic Shares	5,716	5,679	5,363	4,616