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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 23.71 | 20.79 | 18.21 | 30.02 | 24.01 | 13.04 | Upgrade |
Depreciation & Amortization | 5.72 | 5.67 | 5.7 | 5.26 | 5.42 | 4.54 | Upgrade |
Provision for Credit Losses | 1.67 | 1.47 | 1.33 | 2.09 | 2 | 5.25 | Upgrade |
Stock-Based Compensation | 1.31 | 1.45 | 1.65 | 1.27 | 1.1 | 1.08 | Upgrade |
Net Change in Loans Held-for-Sale | 6.6 | 1.05 | -1.49 | 11.93 | -24.43 | -18.64 | Upgrade |
Other Adjustments | -4.5 | -3.66 | 3.61 | -1.09 | -4.08 | -4.79 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -0.11 | -0.54 | -0.6 | -0.96 | -0.9 | -0.99 | Upgrade |
Changes in Other Operating Activities | 5.73 | 3.27 | 1.23 | 0.83 | 4.08 | 0.81 | Upgrade |
Operating Cash Flow | 39.8 | 29.56 | 29.69 | 49.43 | 7.2 | 0.3 | Upgrade |
Operating Cash Flow Growth | 38.92% | -0.43% | -39.93% | 586.58% | 2332.09% | -98.85% | Upgrade |
Net Change in Loans Held-for-Investment | -118.72 | -118.99 | -122.03 | -116.06 | 7.13 | -132.54 | Upgrade |
Net Change in Securities and Investments | -5.61 | 7.4 | 85.31 | 0.35 | -312.72 | -79.14 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -3.75 | 53 | Upgrade |
Capital Expenditures | -7.75 | -4.66 | -6.95 | -5.51 | -2.52 | -1.39 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | 0.84 | 1.1 | 1.72 | 0.19 | Upgrade |
Other Investing Activities | 4.2 | 2.65 | 7.56 | 4.73 | 6.89 | -4.36 | Upgrade |
Investing Cash Flow | -110.64 | -113.59 | -35.28 | -115.39 | -303.24 | -164.24 | Upgrade |
Net Change in Deposits | 266.71 | 182.4 | -8.46 | -2.92 | 351.9 | 278.34 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -99.21 | -118.1 | 103.82 | 10.06 | -12.22 | -37.84 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 152.79 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -152.79 | Upgrade |
Long-Term Debt Repaid | -0.22 | -0.22 | -0.23 | -0.23 | -9.76 | -17.71 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -0.22 | -0.22 | -0.23 | -0.23 | -9.76 | -17.71 | Upgrade |
Issuance of Common Stock | - | 0.28 | 0.3 | 0.25 | 0.27 | 0.22 | Upgrade |
Repurchase of Common Stock | - | -0.08 | -0.24 | -1.28 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | 0.2 | 0.06 | -1.03 | 0.27 | 0.22 | Upgrade |
Common Dividends Paid | -9.19 | -8.85 | -6.75 | -7.71 | -6.61 | -5.38 | Upgrade |
Other Financing Activities | - | - | - | - | -0.01 | -0 | Upgrade |
Financing Cash Flow | 158.25 | 55.43 | 88.44 | -1.83 | 323.58 | 217.63 | Upgrade |
Net Cash Flow | 87.41 | -28.6 | 82.86 | -67.79 | 27.53 | 53.68 | Upgrade |
Beginning Cash & Cash Equivalents | 78.09 | 111.95 | 29.09 | 96.88 | 69.35 | 15.66 | Upgrade |
Ending Cash & Cash Equivalents | 165.5 | 83.35 | 111.95 | 29.09 | 96.88 | 69.35 | Upgrade |
Free Cash Flow | 32.05 | 24.9 | 22.74 | 43.91 | 4.68 | -1.09 | Upgrade |
Free Cash Flow Growth | 28.72% | 9.51% | -48.22% | 838.51% | - | - | Upgrade |
FCF Margin | 37.59% | 31.36% | 31.53% | 50.57% | 5.99% | -2.04% | Upgrade |
Free Cash Flow Per Share | 5.54 | 4.31 | 3.98 | 7.73 | 0.87 | -0.24 | Upgrade |
Levered Free Cash Flow | 27.08 | 24.31 | 17.35 | 29.39 | 20.33 | -1.7 | Upgrade |
Unlevered Free Cash Flow | 3.59 | 3.74 | -0.63 | -0.4 | 6.08 | 2.98 | Upgrade |
Updated Jul 23, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.