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 | 23.71M | 21.73M | 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 |
Depreciation & Amortization | 5.72M | 5.67M | 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 |
Stock-Based Compensation | 1.31M | 1.32M | 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 |
Other Working Capital | -784K | 1.32M | 550K | 1.78M | 1.43M | 813K | 493K | 1.49M | 906K | -318K | -924K | -2.07M | -1.26M | 1.2M | 1.1M | -633K | -1.17M | -1.41M |
Other Non-Cash Items | 9.03M | 1.98M | 103K | 5.72M | 4.68M | 3.93M | 4.24M | -881K | 1.6M | 666K | 11.38M | -6.71M | -43.72M | -35.85M | -27.64M | -23.64M | 18.45M | 505K |
Deferred Income Tax | -2.01M | -1.97M | -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 |
Change in Working Capital | 2.04M | 7.18M | 2.72M | 4.44M | 1.61M | 575K | 481K | -248K | 718K | 246K | -333K | 476K | 884K | 1M | 3.12M | 772K | -3.4M | -287K |
Operating Cash Flow | 39.8M | 35.91M | 29.56M | 31.42M | 28.65M | 27.97M | 29.69M | 30.52M | 36.7M | 38.23M | 49.43M | 33.58M | -6.36M | -248K | 7.2M | 6.13M | 44.18M | 21.1M |
Capital Expenditures | -1.88M | -3.53M | -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 |
Cash Acquisitions | n/a | n/a | n/a | 822K | 822K | 822K | 822K | n/a | n/a | n/a | n/a | n/a | -3.75M | 8.47M | 8.47M | 8.47M | 12.21M | n/a |
Purchase of Investments | -13.9M | -18.47M | -13.9M | n/a | n/a | n/a | n/a | -2.9M | -2.9M | -4.16M | -42.09M | -108.7M | -253.66M | -380.05M | -411.41M | -422.32M | -351.01M | -309.18M |
Sales Maturities Of Investments | 12.06M | 41.67M | 22.79M | 52.18M | 52.29M | 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 |
Other Investing Acitivies | -106.92M | -123.86M | -117.81M | -149.76M | -96.33M | -63.99M | -113.63M | -119.4M | -134.6M | -146.63M | -110.23M | -67.52M | -2.58M | 22.6M | 47.62M | 47.62M | 13.16M | n/a |
Investing Cash Flow | -110.64M | -104.2M | -113.59M | -104.03M | -51.2M | -19.57M | -35.27M | -69.16M | -78.28M | -83.04M | -115.39M | -138.93M | -178.76M | -280.13M | -303.24M | -286.86M | -289.52M | -236.68M |
Debt Repayment | -99.32M | -26.32M | -118.32M | -100.33M | 21.53M | -64.46M | 103.59M | 123.51M | 75.64M | 85.86M | 9.83M | -9.29M | -19.81M | -17.05M | -21.98M | -15.69M | -167.88M | -22.72M |
Common Stock Repurchased | 79K | -8K | n/a | 239K | 42K | -11K | n/a | -287K | -1.02M | -1.35M | -1.28M | -1.24M | -394K | -6K | -6K | -6K | n/a | -4K |
Dividend Paid | -9.19M | -9.06M | -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 |
Other Financial Acitivies | 266.77M | 242.14M | 182.6M | 191.03M | 17.43M | 73.2M | -8.16M | -101.14M | -65.29M | -66.58M | -2.66M | 90.07M | 151.74M | 178.87M | 352.17M | 338.26M | 324.42M | 408.11M |
Financial Cash Flow | 158.25M | 206.75M | 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 |
Net Cash Flow | 87.41M | 138.46M | -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 |
Free Cash Flow | 37.92M | 32.38M | 24.9M | 24.96M | 21.49M | 20.43M | 22.74M | 25.05M | 32.48M | 35.24M | 43.91M | 28.25M | -11.61M | -5.72M | 4.68M | 4.33M | 42.6M | 19.69M |