Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · Real-Time Price · USD
42.73
-0.95 (-2.17%)
Jan 28, 2026, 4:00 PM EST - Market closed

Fidelity D & D Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-20.7918.2130.0224.01
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Depreciation & Amortization
-5.675.75.265.42
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Gain (Loss) on Sale of Assets
--0.01-0-0.02-0.04
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Gain (Loss) on Sale of Investments
--6.47-0-0.05
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Total Asset Writedown
-0.010.220.20.19
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Provision for Credit Losses
-1.471.332.092
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.05-1.4911.93-24.43
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Accrued Interest Receivable
--0.54-0.6-0.96-0.9
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Change in Other Net Operating Assets
-0.550.42-0.921.1
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Other Operating Activities
--2.61-20.640.03
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Operating Cash Flow
-29.5629.6949.437.2
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Operating Cash Flow Growth
--0.43%-39.93%586.58%2332.09%
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Capital Expenditures
--4.66-6.95-5.51-2.52
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Sale of Property, Plant and Equipment
-0.020.841.11.72
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Cash Acquisitions
-----3.75
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Investment in Securities
-7.485.310.35-312.72
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--114.54-116.77-110.3212.4
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Other Investing Activities
--1.82.3-11.63
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Investing Cash Flow
--113.59-35.28-115.39-303.24
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Long-Term Debt Issued
--103.8210.06-
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Total Debt Issued
--103.8210.06-
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Long-Term Debt Repaid
--118.32-0.23-0.23-21.98
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Total Debt Repaid
--118.32-0.23-0.23-21.98
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Net Debt Issued (Repaid)
--118.32103.599.83-21.98
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Issuance of Common Stock
-0.280.30.250.27
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Repurchase of Common Stock
--0.08-0.24-1.28-0.01
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Common Dividends Paid
--8.85-6.75-7.71-6.61
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Net Increase (Decrease) in Deposit Accounts
-182.4-8.46-2.92351.9
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Financing Cash Flow
-55.4388.44-1.83323.58
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Net Cash Flow
--28.682.86-67.7927.53
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Free Cash Flow
-24.922.7443.914.68
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Free Cash Flow Growth
-9.51%-48.22%838.51%-
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Free Cash Flow Margin
-31.35%31.43%50.46%5.98%
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Free Cash Flow Per Share
-4.313.987.730.87
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Cash Interest Paid
-43.2129.196.113.85
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Cash Income Tax Paid
-4.422.593.052.65
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Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q