Fidelity D & D Bancorp In... (FDBC)
44.45
0.27 (0.61%)
At close: Jan 15, 2025, 10:57 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 18.21M | 30.02M | 24.01M | 13.04M | 11.58M | 11.01M | 8.72M | 7.69M | 7.10M | 6.35M | 7.12M | 4.90M | 5.04M | -3.20M | -1.40M | 3.64M | 4.61M | 4.13M | 4.59M | 3.36M | 1.64M | 4.05M | 3.85M | 3.20M |
| Depreciation & Amortization | 5.70M | 5.25M | 5.42M | 4.54M | 3.30M | 3.03M | 3.11M | 3.30M | 3.57M | 3.14M | 3.32M | 3.47M | 3.24M | 2.33M | 1.60M | 611.43K | 1.13M | 1.35M | 1.58M | 1.86M | 3.15M | 1.53M | 1.10M | 996.67K |
| Stock-Based Compensation | 1.65M | 1.27M | 1.10M | 1.08M | 817.00K | 749.00K | 550.00K | 519.00K | 225.00K | 207.00K | 112.00K | 15.00K | 24.00K | 7.49K | 4.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 481.00K | -924.00K | 1.10M | -710.00K | 420.00K | 694.14M | 675.61M | -1.90M | -26.42M | -1.68M | -5.92M | -11.92M | 4.59M | 835.32K | -4.32M | 30.57M | -893.24K | 113.22K | -145.73K | 82.48K | 458.87K | 501.30K | n/a | n/a |
| Other Non-Cash Items | 4.24M | 11.39M | -27.64M | -17.75M | 10.12M | -1.85M | 5.20M | 4.71M | 1.76M | -188.00K | 11.75M | -306.00K | 2.15M | 18.55M | 17.69M | 1.27M | -44.14K | 433.74K | 772.84K | 2.30M | 4.59M | 1.71M | 2.47M | 1.17M |
| Deferred Income Tax | -593.00K | 1.83M | 1.19M | -400.00K | 341.00K | 1.02M | -666.00K | 1.25M | 1.65M | 156.00K | 6.17M | -452.00K | -115.00K | -4.12M | -1.78M | -2.94K | 78.84K | -75.00K | -318.95K | -625.99K | -564.57K | 231.93K | -56.12K | 473.83K |
| Change in Working Capital | 481.00K | -344.00K | 3.12M | -202.00K | -368.00K | -305.00K | -3.03M | -1.62M | 1.43M | -1.77M | -5.42M | -3.09M | 4.73M | 835.32K | -4.32M | 30.57M | -893.24K | 113.22K | -145.73K | 82.48K | 458.87K | 501.30K | 211.53K | -393.43K |
| Operating Cash Flow | 29.69M | 49.43M | 7.20M | 296.00K | 25.79M | 13.65M | 13.89M | 15.86M | 15.72M | 7.90M | 23.06M | 4.54M | 15.08M | 14.39M | 11.79M | 35.79M | 4.56M | 5.87M | 6.76M | 6.82M | 8.40M | 7.58M | 6.79M | 5.05M |
| Capital Expenditures | -6.95M | -5.51M | -2.52M | -1.39M | -4.13M | -3.57M | -921.00K | -1.48M | -1.60M | -2.97M | -1.04M | -1.98M | -418.00K | -880.17K | -1.07M | -3.95M | -2.49M | -1.72M | -702.69K | -278.34K | -620.51K | -2.54M | -1.22M | -2.93M |
| Acquisitions | n/a | 1.09M | -3.75M | 53.00M | -36.67M | -81.88M | 11.82M | -49.58M | -43.83M | -40.55M | -52.96M | -34.95M | 2.69M | n/a | -2.99M | 3.95M | 2.49M | 1.72M | 702.69K | 278.34K | 620.51K | 2.54M | 1.22M | 2.93M |
| Purchase of Investments | n/a | -42.09M | -411.41M | -271.50M | -43.38M | -63.57M | -55.02M | -30.65M | -65.42M | -33.64M | -37.11M | -27.75M | -55.96M | -51.70M | -39.61M | -54.59M | -38.40M | -47.00M | -24.27M | -15.52M | -121.38M | -138.44M | -146.01M | -5.90M |
| Sales Maturities Of Investments | 85.31M | 42.44M | 98.69M | 192.37M | 46.00M | 33.95M | 26.55M | 23.26M | 35.66M | 34.74M | 43.45M | 36.21M | 33.58M | 41.17M | 5.28M | 80.61M | 16.73M | 45.26M | 40.46M | 39.32M | 123.04M | 146.43M | 134.44M | 8.91M |
| Other Investing Acitivies | -113.63M | -111.32M | 15.74M | -136.72M | 4.19M | -2.04M | -52.27M | 285.00K | 562.00K | 2.48M | 1.47M | 2.14M | 843.00K | 8.27M | 39.35M | -52.45M | -6.42M | -16.29M | -24.18M | 2.22M | -15.65M | -16.22M | -52.32M | -54.49M |
| Investing Cash Flow | -35.27M | -115.39M | -303.24M | -164.24M | -34.00M | -117.12M | -69.84M | -58.16M | -74.62M | -39.93M | -46.19M | -26.33M | -19.27M | -3.14M | 947.01K | -26.43M | -28.09M | -18.02M | -7.99M | 26.01M | -13.99M | -8.24M | -63.89M | -51.47M |
| Debt Repayment | 103.59M | 9.83M | -21.98M | -55.55M | -55.30M | 68.33M | 35.48M | -23.98M | 14.23M | -10.67M | 586.00K | -6.45M | 959.00K | -18.98M | -41.60M | -12.24M | 6.17M | -16.28M | -9.18M | -4.98M | 12.42M | -3.27M | 6.46M | -6.53M |
| Common Stock Repurchased | -239.00K | -1.28M | -6.00K | -4.00K | -175.00K | n/a | -11.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.51K | -430.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -6.75M | -7.71M | -6.61M | -5.38M | -4.04M | -3.40M | -2.95M | -3.06M | -2.84M | -2.09M | -1.60M | -1.49M | -1.48M | -1.45M | -1.26M | -2.00M | -1.48M | -1.23M | -1.13M | -1.11M | -1.08M | -1.05M | -1.01M | -1.37M |
| Other Financial Acitivies | -8.16M | -2.66M | 352.17M | 278.56M | 65.73M | 40.20M | 13.41M | 82.91M | 33.93M | 57.43M | 15.51M | -656.00K | 33.91M | 23.76M | 25.72M | 7.66M | 15.37M | 30.84M | 13.88M | -35.83M | -11.84M | 6.01M | 68.47M | 44.94M |
| Financial Cash Flow | 88.44M | -1.82M | 323.57M | 217.63M | 6.39M | 105.13M | 45.94M | 55.87M | 45.33M | 44.67M | 14.50M | -8.53M | 33.39M | 3.39M | -17.19M | -7.00M | 20.13M | 13.36M | 3.61M | -41.85M | -1.39M | 1.23M | 73.97M | 37.24M |
| Net Cash Flow | 82.86M | -67.79M | 27.53M | 53.68M | -1.82M | 1.66M | -10.02M | 13.57M | -13.57M | 12.63M | -8.63M | -30.32M | 29.20M | 14.64M | -4.44M | 2.36M | -3.39M | 1.21M | 2.38M | -9.02M | -6.99M | 574.27K | 16.87M | -9.18M |
| Free Cash Flow | 22.74M | 43.91M | 4.68M | -1.09M | 21.66M | 10.08M | 12.97M | 14.38M | 14.13M | 4.93M | 22.02M | 2.56M | 14.67M | 13.51M | 10.73M | 31.84M | 2.08M | 4.15M | 6.06M | 6.54M | 7.78M | 5.04M | 5.56M | 2.12M |