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    Fidelity D & D Bancorp In...

    NASDAQ: FDBC · Real-Time Price · USD
    41.16
    0.28 (0.68%)
    At close: Aug 19, 2025, 10:12 AM

    Fidelity D & D Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 20.79M 18.21M 30.02M 24.01M
    Depreciation & Amortization
    		 5.67M 5.7M 5.25M 5.42M
    Stock-Based Compensation
    		 1.45M 1.65M 1.27M 1.1M
    Other Working Capital
    		 550K 420K -924K 1.1M
    Other Non-Cash Items
    		 104K 4.32M 11.39M -27.64M
    Deferred Income Tax
    		 -1.17M -593K 1.83M 1.19M
    Change in Working Capital
    		 2.72M 408K -331K 3.12M
    Operating Cash Flow
    		 29.56M 29.69M 49.43M 7.2M
    Capital Expenditures
    		 -4.66M -6.95M -5.51M -2.52M
    Cash Acquisitions
    		 n/a n/a n/a -3.75M
    Purchase of Investments
    		 -15.39M n/a -42.09M -411.41M
    Sales Maturities Of Investments
    		 22.79M 85.31M 42.44M 98.69M
    Other Investing Acitivies
    		 -116.32M -113.63M -110.23M 15.74M
    Investing Cash Flow
    		 -113.59M -35.27M -115.39M -303.24M
    Debt Repayment
    		 -118.32M 103.59M 9.83M -21.98M
    Common Stock Repurchased
    		 -79K -239K -1.28M -6K
    Dividend Paid
    		 -8.85M -6.75M -7.71M -6.61M
    Other Financial Acitivies
    		 182.68M -8.16M -2.66M 352.17M
    Financial Cash Flow
    		 55.43M 88.44M -1.82M 323.57M
    Net Cash Flow
    		 -28.6M 82.86M -67.79M 27.53M
    Free Cash Flow
    		 24.9M 22.74M 43.91M 4.68M

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