Fidelity D & D Bancorp, Inc. (FDBC)

Fidelity D & D Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	16.23	18.21	30.02	24.01	13.04	11.58
Depreciation & Amortization	5.89	5.7	5.26	5.42	4.54	3.3
Share-Based Compensation	1.77	1.75	1.28	1.12	1.08	0.84
Other Operating Activities	4.09	4.03	12.87	-23.35	-18.36	10.07
Operating Cash Flow	27.97	29.69	49.43	7.2	0.3	25.79
Operating Cash Flow Growth	-26.83%	-39.93%	586.58%	2332.09%	-98.85%	88.91%
Capital Expenditures	-6.7	-6.11	-4.42	-0.8	-1.2	-3.89
Acquisitions	0	0	0	-3.75	53	0
Change in Investments	-12.88	-30.1	-112.03	-299.53	-205.98	-29.17
Other Investing Activities	0	0.93	1.06	0.84	-10.06	-0.94
Investing Cash Flow	-19.57	-35.28	-115.39	-303.24	-164.24	-34
Dividends Paid	-7.2	-6.75	-7.71	-6.61	-5.38	-4.04
Share Issuance / Repurchase	0.03	0.06	-1.03	0.26	0.22	0.18
Debt Issued / Paid	-64.25	103.82	10.06	-21.83	-55.47	-55.23
Other Financing Activities	72.71	-8.69	-3.15	351.74	278.26	65.48
Financing Cash Flow	1.3	88.44	-1.83	323.58	217.63	6.39
Net Cash Flow	9.7	82.86	-67.79	27.53	53.68	-1.82
Free Cash Flow	21.28	23.58	45.01	6.4	-0.91	21.9
Free Cash Flow Growth	-41.49%	-47.60%	603.47%	-	-	117.11%
Free Cash Flow Margin	30.20%	32.70%	51.84%	8.19%	-1.69%	53.64%
Free Cash Flow Per Share	3.71	4.14	7.99	1.13	-0.18	5.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).