Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · Real-Time Price · USD
54.24
+0.53 (0.99%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.43 | 18.21 | 30.02 | 24.01 | 13.04 | 11.58 | Upgrade
|
| Depreciation & Amortization | 5.71 | 5.7 | 5.26 | 5.42 | 4.54 | 3.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0 | -0.02 | -0.04 | -0.02 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.47 | 6.47 | -0 | -0.05 | -0.12 | -0.01 | Upgrade
|
| Total Asset Writedown | -0.03 | 0.22 | 0.2 | 0.19 | 0.14 | 0.01 | Upgrade
|
| Provision for Credit Losses | 1.35 | 1.33 | 2.09 | 2 | 5.25 | 1.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.34 | -1.49 | 11.93 | -24.43 | -18.64 | 10.39 | Upgrade
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| Accrued Interest Receivable | -1.04 | -0.6 | -0.96 | -0.9 | -0.99 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 1.78 | 0.49 | -0.92 | 1.1 | -0.71 | 0.42 | Upgrade
|
| Other Operating Activities | -2.73 | -2 | 0.64 | 0.03 | -1.17 | -0.23 | Upgrade
|
| Operating Cash Flow | 31.42 | 29.69 | 49.43 | 7.2 | 0.3 | 25.79 | Upgrade
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| Operating Cash Flow Growth | 2.93% | -39.93% | 586.58% | 2332.09% | -98.85% | 88.91% | Upgrade
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| Capital Expenditures | -6.45 | -6.95 | -5.51 | -2.52 | -1.39 | -4.13 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.84 | 0.84 | 1.1 | 1.72 | 0.19 | 0.24 | Upgrade
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| Cash Acquisitions | - | - | - | -3.75 | 53 | - | Upgrade
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| Investment in Securities | 50.69 | 85.31 | 0.35 | -312.72 | -79.14 | 2.61 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -147.21 | -116.77 | -110.32 | 12.4 | -128.99 | -33.74 | Upgrade
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| Other Investing Activities | -1.9 | 2.3 | -1 | 1.63 | -7.92 | 1.02 | Upgrade
|
| Investing Cash Flow | -104.03 | -35.28 | -115.39 | -303.24 | -164.24 | -34 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 152.79 | - | Upgrade
|
| Long-Term Debt Issued | - | 103.82 | 10.06 | - | - | - | Upgrade
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| Total Debt Issued | -7.07 | 103.82 | 10.06 | - | 152.79 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -152.79 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.23 | -0.23 | -21.98 | -55.55 | -55.3 | Upgrade
|
| Total Debt Repaid | -93.26 | -0.23 | -0.23 | -21.98 | -208.34 | -55.3 | Upgrade
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| Net Debt Issued (Repaid) | -100.33 | 103.59 | 9.83 | -21.98 | -55.55 | -55.3 | Upgrade
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| Issuance of Common Stock | 0.28 | 0.3 | 0.25 | 0.27 | 0.22 | 0.18 | Upgrade
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| Repurchase of Common Stock | -0.08 | -0.24 | -1.28 | -0.01 | -0 | - | Upgrade
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| Common Dividends Paid | -8.31 | -6.75 | -7.71 | -6.61 | -5.38 | -4.04 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 190.75 | -8.46 | -2.92 | 351.9 | 278.34 | 65.55 | Upgrade
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| Financing Cash Flow | 82.32 | 88.44 | -1.83 | 323.58 | 217.63 | 6.39 | Upgrade
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| Net Cash Flow | 9.7 | 82.86 | -67.79 | 27.53 | 53.68 | -1.82 | Upgrade
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| Free Cash Flow | 24.96 | 22.74 | 43.91 | 4.68 | -1.09 | 21.66 | Upgrade
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| Free Cash Flow Growth | -0.34% | -48.22% | 838.51% | - | - | 114.90% | Upgrade
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| Free Cash Flow Margin | 35.04% | 31.43% | 50.46% | 5.98% | -2.04% | 53.04% | Upgrade
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| Free Cash Flow Per Share | 4.33 | 3.98 | 7.73 | 0.87 | -0.24 | 5.67 | Upgrade
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| Cash Interest Paid | 41.21 | 29.19 | 6.11 | 3.85 | 5.82 | 7.44 | Upgrade
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| Cash Income Tax Paid | 3.09 | 2.55 | 3.05 | 2.65 | 3.25 | 1.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.