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Fidelity D & D Bancorp Inc. (FDBC)

NASDAQ: FDBC · Real-Time Price · USD

41.14

-0.02 (-0.05%)

At close: May 06, 2025, 1:39 PM

Fidelity D & D Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	20.79M	18.21M	30.02M	24.01M	13.04M	11.58M	11.01M	8.72M	7.69M
Depreciation & Amortization	5.67M	5.7M	5.25M	5.42M	4.54M	3.3M	3.03M	3.11M	3.3M
Stock-Based Compensation	1.45M	1.65M	1.27M	1.1M	1.08M	817K	749K	550K	519K
Other Working Capital	10K	481K	-924K	1.1M	-710K	420K	694.14M	675.61M	-1.9M
Other Non-Cash Items	104K	4.24M	11.39M	-27.64M	-17.75M	10.12M	-1.85M	5.2M	4.71M
Deferred Income Tax	-1.17M	-593K	1.83M	1.19M	-400K	341K	1.02M	-666K	1.25M
Change in Working Capital	2.72M	481K	-344K	3.12M	-202K	-368K	-305K	-3.03M	-1.62M
Operating Cash Flow	29.56M	29.69M	49.43M	7.2M	296K	25.79M	13.65M	13.89M	15.86M
Capital Expenditures	n/a	-6.95M	-5.51M	-2.52M	-1.39M	-4.13M	-3.57M	-921K	-1.48M
Cash Acquisitions	n/a	n/a	1.09M	-3.75M	53M	-36.67M	-81.88M	11.82M	-49.58M
Purchase of Investments	n/a	n/a	-42.09M	-411.41M	-271.5M	-43.38M	-63.57M	-55.02M	-30.65M
Sales Maturities Of Investments	n/a	85.31M	42.44M	98.69M	192.37M	46M	33.95M	26.55M	23.26M
Other Investing Acitivies	-113.59M	-113.63M	-111.32M	15.74M	-136.72M	4.19M	-2.04M	-52.27M	285K
Investing Cash Flow	-113.59M	-35.27M	-115.39M	-303.24M	-164.24M	-34M	-117.12M	-69.84M	-58.16M
Debt Repayment	-118.32M	103.59M	9.83M	-21.98M	-55.55M	-55.3M	68.33M	35.48M	-23.98M
Common Stock Repurchased	-79K	-239K	-1.28M	-6K	-4K	-175K	n/a	-11K	n/a
Dividend Paid	-8.85M	-6.75M	-7.71M	-6.61M	-5.38M	-4.04M	-3.4M	-2.95M	-3.06M
Other Financial Acitivies	182.68M	-8.16M	-2.66M	352.17M	278.56M	65.73M	40.2M	13.41M	82.91M
Financial Cash Flow	55.43M	88.44M	-1.82M	323.57M	217.63M	6.39M	105.13M	45.94M	55.87M
Net Cash Flow	-28.6M	82.86M	-67.79M	27.53M	53.68M	-1.82M	1.66M	-10.02M	13.57M
Free Cash Flow	24.9M	22.74M	43.91M	4.68M	-1.09M	21.66M	10.08M	12.97M	14.38M