Fidelity D & D Bancorp In... (FDBC)
NASDAQ: FDBC
· Real-Time Price · USD
41.49
0.48 (1.17%)
At close: Aug 19, 2025, 1:43 PM
Fidelity D & D Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 6.92M | 5.99M | 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 |
Depreciation & Amortization | 1.42M | 1.38M | 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 |
Stock-Based Compensation | 329K | 326K | 318K | 335K | 339K | 459K | 327K | 358K | 518K | 445K | 294K | 258K | 413K | 306K | 246K | 333K | 251K | 266K |
Other Working Capital | -198K | 198K | -983K | 199K | 1.91M | -575K | 243K | -150K | 1.29M | -895K | 1.24M | -736K | 71K | -1.5M | 94K | 73K | 2.54M | -1.6M |
Other Non-Cash Items | 6.52M | 2.67M | -512K | 351K | -532K | 796K | 5.1M | -681K | -1.29M | 1.11M | -23K | 1.8M | -2.23M | 11.83M | -18.12M | -35.2M | 5.64M | 20.03M |
Deferred Income Tax | -715K | -575K | 60K | -781K | -671K | 219K | -104K | -265K | -153K | -71K | -177K | 712K | 861K | 439K | 1.06M | -31K | 712K | -544K |
Change in Working Capital | -1.89M | 1.89M | -647K | 2.69M | 3.25M | -2.57M | 1.07M | -145K | 2.22M | -2.66M | 344K | 821K | 1.74M | -3.24M | 1.15M | 1.23M | 1.86M | -1.12M |
Operating Cash Flow | 12.58M | 11.68M | 6.46M | 9.07M | 8.69M | 5.33M | 8.32M | 6.31M | 8.02M | 7.05M | 9.15M | 12.48M | 9.56M | 18.25M | -6.7M | -27.46M | 15.66M | 25.69M |
Capital Expenditures | 173K | -173K | -587K | -1.29M | -1.48M | -1.3M | -2.38M | -2M | -1.86M | -718K | -900K | -739K | -633K | -3.24M | -717K | -657K | -860K | -286K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 822K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.75M | 12.21M | n/a |
Purchase of Investments | 4.57M | -4.57M | -13.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | n/a | -1.25M | -37.93M | -69.52M | -144.96M | -127.64M | -69.29M |
Sales Maturities Of Investments | -23.05M | 23.87M | 5.32M | 5.92M | 6.55M | 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 |
Other Investing Acitivies | -15.39M | -17.83M | -4.99M | -68.7M | -32.34M | -11.78M | -36.94M | -15.28M | 7K | -61.42M | -42.71M | -30.48M | -12.02M | -25.02M | n/a | 34.46M | 13.16M | n/a |
Investing Cash Flow | -33.7M | 1.3M | -14.16M | -64.07M | -27.27M | -8.09M | -4.61M | -11.24M | 4.36M | -23.79M | -38.49M | -20.35M | -406K | -56.13M | -62.04M | -60.18M | -101.78M | -79.24M |
Debt Repayment | n/a | -123K | -25.11M | -74.09M | 73M | -92.12M | -7.12M | 47.77M | -13M | 75.93M | 12.8M | -102K | -2.78M | -95K | -6.32M | -10.62M | -23K | -5.02M |
Common Stock Repurchased | 87K | -87K | n/a | 79K | n/a | -79K | 239K | -118K | -53K | -68K | -48K | -847K | -388K | n/a | n/a | -6K | n/a | n/a |
Dividend Paid | -2.33M | -2.33M | -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 |
Other Financial Acitivies | -22.24M | 117.4M | -1.77M | 173.38M | -46.87M | 57.85M | 6.67M | -227K | 8.91M | -23.51M | -86.31M | 35.62M | 7.63M | 40.4M | 6.43M | 97.28M | 34.77M | 213.69M |
Financial Cash Flow | -24.58M | 114.86M | -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 |
Net Cash Flow | -45.7M | 127.84M | -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 |
Free Cash Flow | 12.75M | 11.51M | 5.88M | 7.78M | 7.21M | 4.03M | 5.94M | 4.31M | 6.16M | 6.33M | 8.25M | 11.74M | 8.92M | 15M | -7.42M | -28.12M | 14.8M | 25.41M |