Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · Real-Time Price · USD
45.11
-0.98 (-2.13%)
At close: Feb 18, 2026, 4:00 PM EST
45.62
+0.51 (1.13%)
After-hours: Feb 18, 2026, 4:10 PM EST

Fidelity D & D Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.7918.2130.0224.01
Depreciation & Amortization
5.675.75.265.42
Gain (Loss) on Sale of Assets
-0.01-0-0.02-0.04
Gain (Loss) on Sale of Investments
-6.47-0-0.05
Total Asset Writedown
0.010.220.20.19
Provision for Credit Losses
1.471.332.092
Net Decrease (Increase) in Loans Originated / Sold - Operating
1.05-1.4911.93-24.43
Accrued Interest Receivable
-0.54-0.6-0.96-0.9
Change in Other Net Operating Assets
0.550.42-0.921.1
Other Operating Activities
-2.61-20.640.03
Operating Cash Flow
29.5629.6949.437.2
Operating Cash Flow Growth
-0.43%-39.93%586.58%2332.09%
Capital Expenditures
-4.66-6.95-5.51-2.52
Sale of Property, Plant and Equipment
0.020.841.11.72
Cash Acquisitions
----3.75
Investment in Securities
7.485.310.35-312.72
Net Decrease (Increase) in Loans Originated / Sold - Investing
-114.54-116.77-110.3212.4
Other Investing Activities
-1.82.3-11.63
Investing Cash Flow
-113.59-35.28-115.39-303.24
Long-Term Debt Issued
-103.8210.06-
Total Debt Issued
-103.8210.06-
Long-Term Debt Repaid
-118.32-0.23-0.23-21.98
Total Debt Repaid
-118.32-0.23-0.23-21.98
Net Debt Issued (Repaid)
-118.32103.599.83-21.98
Issuance of Common Stock
0.280.30.250.27
Repurchase of Common Stock
-0.08-0.24-1.28-0.01
Common Dividends Paid
-8.85-6.75-7.71-6.61
Net Increase (Decrease) in Deposit Accounts
182.4-8.46-2.92351.9
Financing Cash Flow
55.4388.44-1.83323.58
Net Cash Flow
-28.682.86-67.7927.53
Free Cash Flow
24.922.7443.914.68
Free Cash Flow Growth
9.51%-48.22%838.51%-
Free Cash Flow Margin
31.35%31.43%50.46%5.98%
Free Cash Flow Per Share
4.313.987.730.87
Cash Interest Paid
43.2129.196.113.85
Cash Income Tax Paid
4.422.593.052.65
Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q