Fidelity D & D Bancorp In... (FDBC)
38.73
1.20 (3.20%)
At close: Apr 17, 2025, 3:59 PM
38.73
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Fidelity D & D Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.83M | 4.97M | 4.93M | 5.06M | 468K | 5.34M | 5.36M | 7.04M | 7.15M | 7.69M | 7.67M | 7.52M | 7.79M | 4.86M | 5.7M | 5.67M | 5.17M | 4.98M | 252K | 2.63M | 2.71M | 3.06M | 3M | 2.8M | 2.85M | 2.86M | 2.77M | 2.53M | 2.33M | 2.23M | 2.18M | 1.98M | 2.03M | 2.04M | 1.93M | 1.7M | |
| 1.41M | 1.51M | 1.37M | 1.37M | 1.45M | 1.7M | 1.36M | 1.19M | 1.56M | 1.2M | 1.09M | 1.4M | 1.18M | 1.35M | 1.5M | 1.39M | 1.48M | 1.25M | 977K | 835K | 894K | 859K | 808K | 740K | 777K | 748K | 749K | 755K | 789K | 796K | 763K | 765K | 782K | 754K | 900K | 865K | |
| 318K | 335K | 339K | 459K | 327K | 358K | 518K | 445K | 294K | 258K | 413K | 306K | 246K | 333K | 251K | 266K | 226K | 227K | 381K | 243K | 179K | 179K | 180K | 279K | 159K | 158K | 159K | 273K | 131K | 131K | 131K | 157K | 134K | 133K | 134K | 118K | |
| -983K | 2.74M | 3.25M | -2.26M | 243K | -150K | 1.29M | -895K | 1.24M | -736K | 71K | -1.5M | 94K | 73K | 2.54M | -1.6M | -1.64M | -464K | 2.29M | -903K | 627K | 468K | -42K | -633K | -259K | -140K | -420K | -1.68M | 273K | -720K | -1.75M | -1.79M | 865K | -294K | -221K | -2.25M | |
| -512K | 1.29M | -206K | 2.73M | 5.9M | -681K | -1.29M | 1.11M | -23K | 1.8M | -2.22M | 11.83M | -18.12M | -35.2M | 5.64M | 20.03M | -14.11M | 6.88M | -12.3M | 1.77M | 474K | 2.61M | 621K | 6.42M | -1.89M | -1.32M | 286K | 1.07M | 1.08M | 793K | 98K | 3.23M | 2.44M | 711K | 787K | 781K | |
| 60K | -781K | -671K | 219K | -104K | -265K | -153K | -71K | -177K | 712K | 861K | 439K | 1.06M | -31K | 712K | -544K | 657K | 198K | -1.7M | 442K | 87K | -78K | 114K | 218K | 240K | 268K | 133K | 378K | -1.74M | 485K | 182K | 403K | 56K | 82K | 554K | 556K | |
| -647K | 2.69M | 3.25M | -2.57M | 1.07M | -145K | 2.22M | -2.66M | 344K | 821K | 1.74M | -3.25M | 1.15M | 1.23M | 1.86M | -1.12M | -1.2M | -2.94M | 4.97M | -1.04M | -143K | 2.11M | -70K | -2.27M | 1.25M | 3K | 43K | -1.6M | -176K | 207K | -1.36M | -1.7M | 140K | 642K | 123K | -2.52M | |
| 6.46M | 10.02M | 9.02M | 4.07M | 9.12M | 6.31M | 8.02M | 7.05M | 9.15M | 12.48M | 9.56M | 18.25M | -6.7M | -27.46M | 15.66M | 25.69M | -7.77M | 10.59M | -7.42M | 4.89M | 4.21M | 8.73M | 4.66M | 8.19M | 3.38M | 2.72M | 4.14M | 3.41M | 2.41M | 4.64M | 2M | 4.84M | 5.58M | 4.36M | 4.43M | 1.5M | |
| -587K | -1.29M | -1.48M | -1.3M | -2.38M | -2M | -1.86M | -718K | -900K | -739K | -633K | -3.24M | -717K | -657K | -860K | -286K | 11K | -445K | -685K | -271K | -1.81M | -1.07M | -910K | -334K | -1.7M | -1.05M | -607K | -214K | -174K | -275K | -263K | -209K | -401K | -273K | -362K | -440K | |
| n/a | n/a | n/a | 19K | 822K | n/a | n/a | 22K | n/a | 629K | -14.51M | -25.76M | -13.85M | -3.75M | 12.21M | -25.06M | 15.66M | -16.76M | -84.09M | 5.84M | -6.91M | -18.01M | -24.05M | 12.3M | -16.26M | -16.5M | -45.04M | -4.08M | -5.31M | 514K | -15.06M | 11.82M | -28.99M | -12.35M | -6.79M | -1.45M | |
| -13.9M | n/a | n/a | n/a | -39.61M | n/a | n/a | -22K | -2.9M | -629K | -1.25M | -37.93M | -69.52M | -144.96M | -127.64M | -69.29M | -80.43M | -73.65M | -85.8M | -31.62M | -5.5M | -12.37M | -14.37M | -11.14M | -14.64M | -16.2M | -5.22M | -27.51M | -18.23M | -5.3M | -2.49M | -29M | -9.95M | -5.48M | -8.6M | -6.63M | |
| 5.32M | -11.78M | n/a | 4.99M | 34.71M | 6.04M | 6.21M | 38.35M | 8.02M | 10.86M | 13.5M | 10.06M | 16.13M | 54.73M | 13.55M | 14.28M | 28.96M | 26.53M | 120.27M | 16.6M | 9.58M | 14.11M | 8.55M | 13.76M | 4.86M | 7.27M | 5.52M | 16.3M | 11.75M | 6.51M | 3.71M | 4.58M | 5.24M | 5.84M | 8.31M | 3.87M | |
| -4.99M | -58.02M | -30.9M | 1.08M | 1.05M | -15.28M | 7K | -61.42M | -42.71M | -30.48M | 2.48M | 740K | -7.94M | 34.46M | 13.16M | -23.94M | 5.8M | -15.27M | -82.73M | 8.48M | -5.3M | -16.85M | -23.88M | 13.55M | -17.55M | -17.7M | -45.13M | -3.54M | -5.58M | 2.05M | -16.4M | -32.34M | -29.98M | -12.39M | -6.18M | -746K | |
| -14.16M | -65.02M | n/a | -6.82M | -5.4M | -11.24M | 4.36M | -23.79M | -38.49M | -20.35M | -406K | -56.13M | -62.04M | -60.18M | -101.78M | -79.24M | -45.66M | -62.83M | -48.94M | -6.81M | -3.04M | -16.18M | -30.6M | 15.83M | -29.04M | -27.67M | -45.44M | -14.97M | -12.23M | 2.98M | -15.44M | -45.16M | -35.09M | -12.3M | -6.83M | -3.94M | |
| -25.11M | -74.09M | 73M | -92.12M | -7.12M | 47.77M | -13M | 75.93M | 2.74M | -102K | -2.78M | -95K | -6.32M | -10.62M | -23K | -5.02M | -23K | -162.81M | 145.14M | -37.86M | 13.46M | -4.77M | 16.48M | -10.02M | 36.06M | 23.72M | 20.91M | -12.36M | 3.08M | 2M | 26.46M | 27.48M | -6.77M | 3.74M | n/a | n/a | |
| n/a | 79K | n/a | -79K | 239K | -118K | -53K | -68K | -48K | -847K | -388K | n/a | n/a | -6K | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.32M | -2.21M | -2.21M | -2.11M | -1.78M | -1.66M | -1.64M | -1.67M | -2.05M | -1.88M | -1.89M | -1.89M | -1.88M | -1.71M | -1.51M | -1.51M | -1.5M | -1.4M | -1.4M | -1.07M | -1.07M | -990K | -991K | -990K | -985K | -596K | -908K | -908K | -975K | -529K | -771K | -679K | -963K | -715K | -716K | -667K | |
| -1.69M | 173.38M | -46.87M | 57.85M | 6.67M | -227K | 8.91M | -23.51M | -76.25M | 35.62M | 7.63M | 40.4M | 6.43M | 97.28M | 34.77M | 213.69M | -7.48M | 83.43M | 118.46M | 84.14M | -16.59M | 12.7M | 14.34M | -15.18M | -8.88M | 803K | 2.97M | 45.31M | -18.35M | 17.92M | -26.49M | 16.8M | 31.65M | 8.51M | -10.12M | 31.92M | |
| -29.12M | 97.08M | 23.93M | -36.46M | -2.23M | 45.77M | -5.78M | 50.69M | -75.6M | 32.79M | 2.57M | 38.42M | -1.77M | 84.96M | 33.23M | 207.16M | -9M | -80.78M | 262.2M | 45.22M | -4.19M | 6.94M | 29.82M | -26.19M | 26.2M | 23.92M | 22.97M | 32.04M | -16.24M | 19.38M | -802K | 43.6M | 23.92M | 11.53M | -10.83M | 31.26M | |
| -36.82M | 42.08M | 5.35M | -39.22M | 1.48M | 40.84M | 6.59M | 33.95M | -104.95M | 24.92M | 11.72M | 526K | -70.51M | -2.68M | -52.89M | 153.61M | -62.43M | -133.02M | 205.84M | 43.3M | -3.02M | -503K | 3.88M | -2.17M | 541K | -1.03M | -18.33M | 20.48M | -26.06M | 27M | -14.24M | 3.27M | -5.6M | 3.59M | -13.24M | 28.81M | |
| 5.88M | 7.78M | 7.21M | 2.76M | 6.74M | 4.31M | 6.16M | 6.33M | 8.25M | 11.74M | 8.92M | 15M | -7.42M | -28.12M | 14.8M | 25.41M | -7.76M | 10.15M | -8.1M | 4.62M | 2.39M | 7.67M | 3.75M | 7.86M | 1.68M | 1.68M | 3.53M | 3.19M | 2.24M | 4.36M | 1.74M | 4.63M | 5.18M | 4.08M | 4.06M | 1.06M |