Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · Real-Time Price · USD
42.55
-0.53 (-1.23%)
Oct 10, 2025, 1:30 PM EDT - Market open

Fidelity D & D Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
23.7120.7918.2130.0224.0113.04
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Depreciation & Amortization
5.725.675.75.265.424.54
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Provision for Credit Losses
1.671.471.332.0925.25
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Stock-Based Compensation
1.311.451.651.271.11.08
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Net Change in Loans Held-for-Sale
6.61.05-1.4911.93-24.43-18.64
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Other Adjustments
-4.5-3.663.61-1.09-4.08-4.79
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Changes in Accrued Interest and Accounts Receivable
-0.11-0.54-0.6-0.96-0.9-0.99
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Changes in Other Operating Activities
5.733.271.230.834.080.81
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Operating Cash Flow
39.829.5629.6949.437.20.3
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Operating Cash Flow Growth
38.92%-0.43%-39.93%586.58%2332.09%-98.85%
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Net Change in Loans Held-for-Investment
-118.72-118.99-122.03-116.067.13-132.54
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Net Change in Securities and Investments
-5.617.485.310.35-312.72-79.14
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Payments for Business Acquisitions
-----3.7553
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Capital Expenditures
-7.75-4.66-6.95-5.51-2.52-1.39
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Sale of Property, Plant & Equipment
-0.020.841.11.720.19
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Other Investing Activities
4.22.657.564.736.89-4.36
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Investing Cash Flow
-110.64-113.59-35.28-115.39-303.24-164.24
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Net Change in Deposits
266.71182.4-8.46-2.92351.9278.34
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Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-99.21-118.1103.8210.06-12.22-37.84
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Short-Term Debt Issued
-----152.79
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Short-Term Debt Repaid
------152.79
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Long-Term Debt Repaid
-0.22-0.22-0.23-0.23-9.76-17.71
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Net Long-Term Debt Issued (Repaid)
-0.22-0.22-0.23-0.23-9.76-17.71
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Issuance of Common Stock
-0.280.30.250.270.22
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Repurchase of Common Stock
--0.08-0.24-1.28--
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Net Common Stock Issued (Repurchased)
-0.20.06-1.030.270.22
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Common Dividends Paid
-9.19-8.85-6.75-7.71-6.61-5.38
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Other Financing Activities
-----0.01-0
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Financing Cash Flow
158.2555.4388.44-1.83323.58217.63
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Net Cash Flow
87.41-28.682.86-67.7927.5353.68
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Beginning Cash & Cash Equivalents
78.09111.9529.0996.8869.3515.66
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Ending Cash & Cash Equivalents
165.583.35111.9529.0996.8869.35
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Free Cash Flow
32.0524.922.7443.914.68-1.09
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Free Cash Flow Growth
28.72%9.51%-48.22%838.51%--
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FCF Margin
37.59%31.36%31.53%50.57%5.99%-2.04%
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Free Cash Flow Per Share
5.544.313.987.730.87-0.24
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Levered Free Cash Flow
27.0824.3117.3529.3920.33-1.7
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Unlevered Free Cash Flow
3.593.74-0.63-0.46.082.98
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Updated Jul 23, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q