Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · Real-Time Price · USD
55.07
+0.05 (0.09%)
At close: Sep 4, 2026, 4:00 PM EDT
55.20
+0.13 (0.24%)
After-hours: Sep 4, 2026, 7:30 PM EDT
Fidelity D & D Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30.6 | 28.2 | 20.79 | 18.21 | 30.02 | 24.01 |
Depreciation & Amortization | 5.52 | 5.5 | 5.67 | 5.7 | 5.26 | 5.42 |
Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.01 | -0 | -0.02 | -0.04 |
Gain (Loss) on Sale of Investments | 0.95 | 1.19 | - | 6.47 | -0 | -0.05 |
Total Asset Writedown | 0.02 | -0.3 | 0.01 | 0.22 | 0.2 | 0.19 |
Provision for Credit Losses | 2.29 | 1.27 | 1.47 | 1.33 | 2.09 | 2 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.85 | 9.62 | 1.05 | -1.49 | 11.93 | -24.43 |
Accrued Interest Receivable | -0.41 | -0.04 | -0.54 | -0.6 | -0.96 | -0.9 |
Change in Other Net Operating Assets | 6.4 | -1.51 | 0.55 | 0.42 | -0.92 | 1.1 |
Other Operating Activities | -2.46 | -3.18 | -2.61 | -2 | 0.64 | 0.03 |
Operating Cash Flow | 46.19 | 42.36 | 29.56 | 29.69 | 49.43 | 7.2 |
Operating Cash Flow Growth | 16.07% | 43.29% | -0.43% | -39.93% | 586.58% | 2332.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.36 | -17.54 | -4.66 | -6.95 | -5.51 | -2.52 |
Sale of Property, Plant and Equipment | 0.68 | 0.62 | 0.02 | 0.84 | 1.1 | 1.72 |
Cash Acquisitions | - | - | - | - | - | -3.75 |
Investment in Securities | 47.97 | 47.42 | 7.4 | 85.31 | 0.35 | -312.72 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -253.99 | -119.18 | -114.54 | -116.77 | -110.32 | 12.4 |
Other Investing Activities | -11.51 | -6.58 | -1.8 | 2.3 | -1 | 1.63 |
Investing Cash Flow | -236.23 | -95.25 | -113.59 | -35.28 | -115.39 | -303.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 103.82 | 10.06 | - |
Total Debt Issued | 118.56 | - | - | 103.82 | 10.06 | - |
Long-Term Debt Repaid | - | -0.47 | -118.32 | -0.23 | -0.23 | -21.98 |
Total Debt Repaid | -0.34 | -0.47 | -118.32 | -0.23 | -0.23 | -21.98 |
Net Debt Issued (Repaid) | 118.22 | -0.47 | -118.32 | 103.59 | 9.83 | -21.98 |
Issuance of Common Stock | 0.24 | 0.25 | 0.28 | 0.3 | 0.25 | 0.27 |
Repurchase of Common Stock | -0.18 | -0.12 | -0.08 | -0.24 | -1.28 | -0.01 |
Common Dividends Paid | -9.7 | -9.4 | -8.85 | -6.75 | -7.71 | -6.61 |
Net Increase (Decrease) in Deposit Accounts | 123.62 | 127.34 | 182.4 | -8.46 | -2.92 | 351.9 |
Financing Cash Flow | 232.2 | 117.6 | 55.43 | 88.44 | -1.83 | 323.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 42.17 | 64.71 | -28.6 | 82.86 | -67.79 | 27.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 26.83 | 24.83 | 24.9 | 22.74 | 43.91 | 4.68 |
Free Cash Flow Growth | -16.30% | -0.30% | 9.51% | -48.22% | 838.51% | - |
Free Cash Flow Margin | 27.80% | 27.08% | 31.35% | 31.43% | 50.46% | 5.98% |
Free Cash Flow Per Share | 4.62 | 4.28 | 4.31 | 3.98 | 7.73 | 0.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 48.27 | 46.45 | 43.21 | 29.19 | 6.11 | 3.85 |
Cash Income Tax Paid | 5.21 | 4.59 | 4.42 | 2.59 | 3.05 | 2.65 |