Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · Real-Time Price · USD
52.40
+0.21 (0.40%)
Nov 4, 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 | - | 18.21 | 30.02 | 24.01 | 13.04 | 11.58 | Upgrade
|
| Depreciation & Amortization | - | 5.7 | 5.26 | 5.42 | 4.54 | 3.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | -0.02 | -0.04 | -0.02 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 6.47 | -0 | -0.05 | -0.12 | -0.01 | Upgrade
|
| Total Asset Writedown | - | 0.22 | 0.2 | 0.19 | 0.14 | 0.01 | Upgrade
|
| Provision for Credit Losses | - | 1.33 | 2.09 | 2 | 5.25 | 1.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -1.49 | 11.93 | -24.43 | -18.64 | 10.39 | Upgrade
|
| Accrued Interest Receivable | - | -0.6 | -0.96 | -0.9 | -0.99 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.49 | -0.92 | 1.1 | -0.71 | 0.42 | Upgrade
|
| Other Operating Activities | - | -2 | 0.64 | 0.03 | -1.17 | -0.23 | Upgrade
|
| Operating Cash Flow | - | 29.69 | 49.43 | 7.2 | 0.3 | 25.79 | Upgrade
|
| Operating Cash Flow Growth | - | -39.93% | 586.58% | 2332.09% | -98.85% | 88.91% | Upgrade
|
| Capital Expenditures | - | -6.95 | -5.51 | -2.52 | -1.39 | -4.13 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.84 | 1.1 | 1.72 | 0.19 | 0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.75 | 53 | - | Upgrade
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| Investment in Securities | - | 85.31 | 0.35 | -312.72 | -79.14 | 2.61 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -116.77 | -110.32 | 12.4 | -128.99 | -33.74 | Upgrade
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| Other Investing Activities | - | 2.3 | -1 | 1.63 | -7.92 | 1.02 | Upgrade
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| Investing Cash Flow | - | -35.28 | -115.39 | -303.24 | -164.24 | -34 | 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 | - | -0.23 | -0.23 | -21.98 | -55.55 | -55.3 | Upgrade
|
| Total Debt Repaid | - | -0.23 | -0.23 | -21.98 | -208.34 | -55.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | 103.59 | 9.83 | -21.98 | -55.55 | -55.3 | Upgrade
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| Issuance of Common Stock | - | 0.3 | 0.25 | 0.27 | 0.22 | 0.18 | Upgrade
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| Repurchase of Common Stock | - | -0.24 | -1.28 | -0.01 | -0 | - | Upgrade
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| Common Dividends Paid | - | -6.75 | -7.71 | -6.61 | -5.38 | -4.04 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -8.46 | -2.92 | 351.9 | 278.34 | 65.55 | Upgrade
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| Financing Cash Flow | - | 88.44 | -1.83 | 323.58 | 217.63 | 6.39 | Upgrade
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| Net Cash Flow | - | 82.86 | -67.79 | 27.53 | 53.68 | -1.82 | Upgrade
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| Free Cash Flow | - | 22.74 | 43.91 | 4.68 | -1.09 | 21.66 | Upgrade
|
| Free Cash Flow Growth | - | -48.22% | 838.51% | - | - | 114.90% | Upgrade
|
| Free Cash Flow Margin | - | 31.43% | 50.46% | 5.98% | -2.04% | 53.04% | Upgrade
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| Free Cash Flow Per Share | - | 3.98 | 7.73 | 0.87 | -0.24 | 5.67 | Upgrade
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| Cash Interest Paid | - | 29.19 | 6.11 | 3.85 | 5.82 | 7.44 | Upgrade
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| Cash Income Tax Paid | - | 2.55 | 3.05 | 2.65 | 3.25 | 1.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.