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 |
| 20.79M | 15.43M | 15.8M | 16.23M | 18.21M | 24.89M | 27.24M | 29.54M | 30.02M | 30.66M | 27.83M | 25.86M | 24.01M | 21.39M | 21.51M | 16.07M | 13.04M | 10.58M | 8.66M | 11.41M | 11.58M | 11.71M | 11.51M | 11.28M | 11.01M | 10.49M | 9.85M | 9.26M | 8.72M | 8.42M | 8.23M | 7.97M | 7.69M | 7.49M | 7.38M | 7.23M | |
| 5.67M | 5.71M | 5.9M | 5.89M | 5.7M | 5.81M | 5.31M | 5.04M | 5.25M | 4.87M | 5.02M | 5.43M | 5.42M | 5.72M | 5.62M | 5.1M | 4.54M | 3.96M | 3.56M | 3.4M | 3.3M | 3.18M | 3.07M | 3.01M | 3.03M | 3.04M | 3.09M | 3.1M | 3.11M | 3.11M | 3.06M | 3.2M | 3.3M | 3.43M | 3.59M | 3.63M | |
| 1.45M | 1.46M | 1.48M | 1.66M | 1.65M | 1.61M | 1.51M | 1.41M | 1.27M | 1.22M | 1.3M | 1.14M | 1.1M | 1.08M | 970K | 1.1M | 1.08M | 1.03M | 982K | 781K | 817K | 797K | 776K | 755K | 749K | 721K | 694K | 666K | 550K | 553K | 555K | 558K | 519K | 433K | 346K | 256K | |
| 2.74M | 3.97M | 1.08M | -875K | 493K | 1.49M | 906K | -318K | -924K | -2.07M | -1.26M | 1.2M | 1.1M | -633K | -1.17M | -1.41M | -710K | 1.55M | 2.49M | 150K | 420K | -466K | -1.07M | -1.45M | -2.5M | -1.97M | -2.55M | -3.88M | -3.99M | -3.4M | -2.97M | -1.44M | -1.9M | -3.52M | -4.17M | -515K | |
| 3.31M | 9.72M | 7.74M | 6.66M | 5.04M | -881K | 1.6M | 673K | 11.39M | -6.71M | -43.71M | -35.85M | -27.64M | -23.64M | 18.45M | 505K | -17.75M | -3.17M | -7.45M | 5.48M | 10.12M | 7.75M | 3.83M | 3.5M | -1.85M | 1.12M | 3.23M | 3.04M | 5.2M | 6.56M | 6.48M | 7.17M | 4.71M | 1.3M | 3.6M | 2.58M | |
| -1.17M | -1.34M | -821K | -303K | -593K | -666K | 311K | 1.32M | 1.83M | 3.07M | 2.33M | 2.18M | 1.19M | 794K | 1.02M | -1.39M | -400K | -970K | -1.25M | 565K | 341K | 494K | 840K | 859K | 1.02M | -957K | -740K | -691K | -666K | 1.13M | 723K | 1.09M | 1.25M | 2.02M | 2.3M | 1.61M | |
| 2.72M | 4.44M | 1.61M | 575K | 481K | -248K | 718K | 246K | -344K | 465K | 873K | 991K | 3.12M | 772K | -3.4M | -287K | -202K | 850K | 5.9M | 859K | -368K | 1.02M | -1.08M | -972K | -305K | -1.73M | -1.52M | -2.93M | -3.03M | -2.71M | -2.28M | -797K | -1.62M | -2.27M | -3.7M | -254K | |
| 29.56M | 32.21M | 28.5M | 27.5M | 30.49M | 30.52M | 36.7M | 38.23M | 49.43M | 33.58M | -6.36M | -248K | 7.2M | 6.13M | 44.18M | 21.1M | 296K | 12.27M | 10.41M | 22.48M | 25.79M | 24.96M | 18.95M | 18.43M | 13.65M | 12.68M | 14.6M | 12.46M | 13.89M | 17.05M | 16.77M | 19.2M | 15.86M | 12.4M | 13.51M | 15.05M | |
| -4.66M | -6.45M | -7.16M | -7.54M | -6.95M | -5.48M | -4.22M | -2.99M | -5.51M | -5.33M | -5.25M | -5.48M | -2.52M | -1.79M | -1.58M | -1.41M | -1.39M | -3.22M | -3.84M | -4.07M | -4.13M | -4.02M | -4M | -3.69M | -3.57M | -2.04M | -1.27M | -926K | -921K | -1.15M | -1.15M | -1.25M | -1.48M | -1.46M | -1.37M | -1.37M | |
| 19K | 841K | 841K | 841K | 844K | 22K | 651K | -13.86M | -39.64M | -53.48M | -57.86M | -31.14M | -30.44M | -929K | -13.94M | -110.24M | -79.35M | -101.92M | -103.17M | -43.13M | -36.67M | -46.03M | -44.52M | -65.5M | -81.88M | -70.93M | -53.91M | -23.93M | -8.04M | -31.72M | -44.58M | -36.31M | -49.58M | -33.69M | -27.39M | -40.55M | |
| -13.9M | -39.61M | -39.61M | -39.61M | -39.63M | -2.93M | -3.56M | -4.81M | -42.72M | -109.33M | -253.66M | -380.05M | -411.41M | -422.32M | -351.01M | -309.18M | -271.5M | -196.57M | -135.29M | -63.86M | -43.38M | -52.52M | -56.35M | -47.21M | -63.57M | -67.16M | -56.26M | -53.52M | -55.02M | -46.73M | -46.91M | -53.03M | -30.65M | -28.67M | -33.69M | -33.02M | |
| -1.47M | 27.93M | 45.74M | 51.95M | 85.31M | 58.62M | 63.44M | 70.73M | 42.44M | 50.56M | 94.42M | 94.47M | 98.69M | 111.52M | 83.32M | 190.04M | 192.37M | 172.98M | 160.56M | 48.84M | 46M | 41.27M | 34.44M | 31.41M | 33.95M | 40.85M | 40.09M | 38.27M | 26.55M | 20.03M | 19.36M | 23.96M | 23.26M | 26.64M | 26.84M | 29.19M | |
| -92.83M | -86.78M | -44.04M | -13.14M | -75.64M | -119.4M | -134.6M | -132.12M | -69.96M | -35.19M | 29.74M | 40.43M | 15.74M | 29.48M | -20.25M | -116.14M | -83.71M | -94.82M | -96.4M | -37.55M | -32.48M | -44.73M | -45.58M | -66.83M | -83.92M | -71.95M | -52.21M | -23.47M | -52.27M | -76.67M | -91.11M | -80.89M | -49.29M | -33.44M | -25.86M | -40.23M | |
| -86M | -77.24M | -23.46M | -19.1M | -36.07M | -69.16M | -78.28M | -83.04M | -115.39M | -138.93M | -178.76M | -280.13M | -303.24M | -286.86M | -289.52M | -236.68M | -164.24M | -121.63M | -74.97M | -56.63M | -34M | -59.99M | -71.48M | -86.33M | -117.12M | -100.31M | -69.66M | -39.65M | -69.84M | -92.7M | -107.99M | -99.38M | -58.16M | -36.93M | -34.08M | -45.43M | |
| -118.32M | -100.33M | 21.53M | -64.46M | 103.59M | 113.45M | 65.57M | 75.8M | -232K | -9.29M | -19.81M | -17.05M | -21.98M | -15.69M | -167.88M | -22.72M | -55.55M | -42.06M | 115.98M | -12.68M | 15.16M | 37.75M | 66.23M | 70.67M | 68.33M | 35.35M | 13.63M | 19.18M | 59.02M | 49.16M | 50.9M | 24.44M | -3.03M | 3.74M | n/a | n/a | |
| n/a | 239K | 42K | -11K | n/a | -287K | -1.02M | -1.35M | -1.28M | -1.24M | -394K | -6K | -6K | -6K | n/a | -4K | -4K | -4K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -11K | -11K | -11K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.85M | -8.31M | -7.76M | -7.2M | -6.75M | -7.02M | -7.24M | -7.49M | -7.71M | -7.54M | -7.37M | -6.99M | -6.61M | -6.23M | -5.93M | -5.82M | -5.38M | -4.94M | -4.53M | -4.12M | -4.04M | -3.96M | -3.56M | -3.48M | -3.4M | -3.39M | -3.32M | -3.18M | -2.95M | -2.94M | -3.13M | -3.07M | -3.06M | -3M | -2.95M | -2.9M | |
| 182.68M | 191.03M | 17.43M | 73.2M | -8.16M | -91.08M | -55.23M | -56.51M | 7.4M | 90.07M | 151.74M | 178.87M | 352.17M | 338.26M | 324.42M | 408.11M | 278.56M | 269.45M | 198.71M | 94.59M | -4.73M | 2.98M | -8.92M | -20.29M | 40.2M | 30.73M | 47.85M | 18.39M | -10.12M | 39.88M | 30.47M | 46.84M | 61.96M | 29.55M | 29.64M | 55.39M | |
| 55.43M | 82.31M | 31M | 1.29M | 88.44M | 15.07M | 2.09M | 10.44M | -1.82M | 72.01M | 124.17M | 154.83M | 323.57M | 316.35M | 150.61M | 379.57M | 217.63M | 222.45M | 310.17M | 77.8M | 6.39M | 36.77M | 53.75M | 46.9M | 105.13M | 62.69M | 58.15M | 34.38M | 45.94M | 86.09M | 78.24M | 68.21M | 55.87M | 30.28M | 26.68M | 52.49M | |
| -28.6M | 9.7M | 8.45M | 9.7M | 82.86M | -23.57M | -39.49M | -34.37M | -67.79M | -33.34M | -60.94M | -125.55M | 27.53M | 35.61M | -94.73M | 163.99M | 53.68M | 113.09M | 245.61M | 43.65M | -1.82M | 1.74M | 1.22M | -21M | 1.66M | -24.94M | 3.1M | 7.19M | -10.02M | 10.44M | -12.98M | -11.97M | 13.57M | 5.75M | 6.12M | 22.11M | |
| 23.63M | 24.49M | 21.02M | 19.96M | 23.54M | 25.05M | 32.48M | 35.24M | 43.91M | 28.25M | -11.61M | -5.72M | 4.68M | 4.33M | 42.6M | 19.69M | -1.09M | 9.06M | 6.57M | 18.42M | 21.66M | 20.95M | 14.96M | 14.74M | 10.08M | 10.64M | 13.33M | 11.53M | 12.97M | 15.9M | 15.62M | 17.95M | 14.38M | 10.95M | 12.14M | 13.68M |