Fidelity D & D Bancorp, Inc. (FDBC)

Fidelity D & D Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	26.09	20.79	18.21	30.02	24.01	13.04
Depreciation & Amortization	5.61	5.67	5.7	5.26	5.42	4.54
Provision for Credit Losses	1.17	1.47	1.33	2.09	2	5.25
Stock-Based Compensation	1.18	1.45	1.65	1.27	1.1	1.08
Net Change in Loans Held-for-Sale	8.11	1.05	-1.49	11.93	-24.43	-18.64
Other Adjustments	-4.38	-3.64	3.83	-0.89	-4.02	-4.76
Changes in Accrued Interest and Accounts Receivable	-0.37	-0.54	-0.6	-0.96	-0.9	-0.99
Changes in Other Operating Activities	1.39	3.26	1.01	0.63	4.02	0.78
Operating Cash Flow	39.15	29.56	29.69	49.43	7.2	0.3
Operating Cash Flow Growth	24.61%	-0.43%	-39.93%	586.58%	2332.09%	-98.85%
Net Change in Loans Held-for-Investment	-126.31	-114.54	-116.77	-110.32	12.4	-128.99
Net Change in Securities and Investments	37.98	7.34	86.67	-1.71	-311.93	-76.99
Capital Expenditures	-12.68	-4.66	-6.95	-5.51	-2.52	-1.39
Sale of Property, Plant & Equipment	0.62	0.02	0.84	1.1	1.72	0.19
Other Investing Activities	0.94	-1.75	0.93	1.06	-2.91	42.94
Investing Cash Flow	-107.75	-113.59	-35.28	-115.39	-303.24	-164.24
Net Change in Deposits	125.21	182.4	-8.46	-2.92	351.9	278.34
Long-Term Debt Issued	-	-	-	-	-	152.79
Long-Term Debt Repaid	-0.22	-0.22	-0.23	-0.23	-9.76	-170.5
Net Long-Term Debt Issued (Repaid)	-0.22	-0.22	-0.23	-0.23	-9.76	-17.71
Issuance of Common Stock	0.37	0.28	0.3	0.25	0.27	0.22
Repurchase of Common Stock	-0.13	-0.08	-0.24	-1.28	-	-
Net Common Stock Issued (Repurchased)	0.24	0.2	0.06	-1.03	0.27	0.22
Common Dividends Paid	-9.32	-8.85	-6.75	-7.71	-6.61	-5.38
Other Financing Activities	-25.24	-118.1	103.82	10.06	-12.23	-37.84
Financing Cash Flow	90.6	55.43	88.44	-1.83	323.58	217.63
Net Cash Flow	21.99	-28.6	82.86	-67.79	27.53	53.68
Free Cash Flow	26.47	24.9	22.74	43.91	4.68	-1.09
Free Cash Flow Growth	6.30%	9.51%	-48.22%	838.51%	-	-
FCF Margin	30.18%	31.94%	32.12%	51.82%	6.15%	-2.26%
Free Cash Flow Per Share	4.57	4.31	3.98	7.73	0.87	-0.24
Levered Free Cash Flow	19.81	24.3	17.14	29.2	20.27	-1.73
Unlevered Free Cash Flow	-6.06	3.72	-0.84	-0.59	6.02	2.95

Updated Jan 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q