Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · Real-Time Price · USD
40.97
-0.64 (-1.54%)
At close: Jun 13, 2025, 4:00 PM
40.96
-0.01 (-0.02%)
After-hours: Jun 13, 2025, 4:00 PM EDT
Fidelity D & D Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 21.73 | 20.79 | 18.21 | 30.02 | 24.01 | 13.04 | Upgrade
|
| Depreciation & Amortization | 5.68 | 5.67 | 5.7 | 5.26 | 5.42 | 4.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.01 | -0 | -0.02 | -0.04 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.82 | - | 6.47 | -0 | -0.05 | -0.12 | Upgrade
|
| Total Asset Writedown | -0.29 | 0.01 | 0.22 | 0.2 | 0.19 | 0.14 | Upgrade
|
| Provision for Credit Losses | 1.76 | 1.47 | 1.33 | 2.09 | 2 | 5.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.77 | 1.05 | -1.49 | 11.93 | -24.43 | -18.64 | Upgrade
|
| Accrued Interest Receivable | -0.31 | -0.54 | -0.6 | -0.96 | -0.9 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | 1.32 | 0.55 | 0.42 | -0.92 | 1.1 | -0.71 | Upgrade
|
| Other Operating Activities | -3.44 | -2.61 | -2 | 0.64 | 0.03 | -1.17 | Upgrade
|
| Operating Cash Flow | 35.91 | 29.56 | 29.69 | 49.43 | 7.2 | 0.3 | Upgrade
|
| Operating Cash Flow Growth | 28.37% | -0.43% | -39.93% | 586.58% | 2332.09% | -98.85% | Upgrade
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| Capital Expenditures | -3.53 | -4.66 | -6.95 | -5.51 | -2.52 | -1.39 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.58 | 0.02 | 0.84 | 1.1 | 1.72 | 0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.75 | 53 | Upgrade
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| Investment in Securities | 21.71 | 7.4 | 85.31 | 0.35 | -312.72 | -79.14 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -121.66 | -114.54 | -116.77 | -110.32 | 12.4 | -128.99 | Upgrade
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| Other Investing Activities | -1.3 | -1.8 | 2.3 | -1 | 1.63 | -7.92 | Upgrade
|
| Investing Cash Flow | -104.2 | -113.59 | -35.28 | -115.39 | -303.24 | -164.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 152.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 103.82 | 10.06 | - | - | Upgrade
|
| Total Debt Issued | - | - | 103.82 | 10.06 | - | 152.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -152.79 | Upgrade
|
| Long-Term Debt Repaid | - | -118.32 | -0.23 | -0.23 | -21.98 | -55.55 | Upgrade
|
| Total Debt Repaid | -26.32 | -118.32 | -0.23 | -0.23 | -21.98 | -208.34 | Upgrade
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| Net Debt Issued (Repaid) | -26.32 | -118.32 | 103.59 | 9.83 | -21.98 | -55.55 | Upgrade
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| Issuance of Common Stock | 0.25 | 0.28 | 0.3 | 0.25 | 0.27 | 0.22 | Upgrade
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| Repurchase of Common Stock | -0.09 | -0.08 | -0.24 | -1.28 | -0.01 | -0 | Upgrade
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| Common Dividends Paid | -9.06 | -8.85 | -6.75 | -7.71 | -6.61 | -5.38 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 241.97 | 182.4 | -8.46 | -2.92 | 351.9 | 278.34 | Upgrade
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| Financing Cash Flow | 206.75 | 55.43 | 88.44 | -1.83 | 323.58 | 217.63 | Upgrade
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| Net Cash Flow | 138.46 | -28.6 | 82.86 | -67.79 | 27.53 | 53.68 | Upgrade
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| Free Cash Flow | 32.38 | 24.9 | 22.74 | 43.91 | 4.68 | -1.09 | Upgrade
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| Free Cash Flow Growth | 58.44% | 9.51% | -48.22% | 838.51% | - | - | Upgrade
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| Free Cash Flow Margin | 39.82% | 31.35% | 31.43% | 50.46% | 5.98% | -2.04% | Upgrade
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| Free Cash Flow Per Share | 5.60 | 4.31 | 3.98 | 7.73 | 0.87 | -0.24 | Upgrade
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| Cash Interest Paid | 42.76 | 43.21 | 29.19 | 6.11 | 3.85 | 5.82 | Upgrade
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| Cash Income Tax Paid | 4.42 | 4.42 | 2.59 | 3.05 | 2.65 | 3.25 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.