Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · Real-Time Price · USD
55.97
+0.52 (0.94%)
Aug 13, 2026, 2:29 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 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 |
Provision for Credit Losses | 2.29 | 1.27 | 1.47 | 1.33 | 2.09 | 2 |
Stock-Based Compensation | 1.11 | 1.09 | 1.45 | 1.65 | 1.27 | 1.1 |
Net Change in Loans Held-for-Sale | 3.85 | 9.62 | 1.05 | -1.49 | 11.93 | -24.43 |
Other Adjustments | -2.29 | -3.84 | -3.58 | 3.83 | -0.89 | -4.02 |
Changes in Accrued Interest and Accounts Receivable | -0.41 | -0.04 | -0.54 | -0.6 | -0.96 | -0.9 |
Changes in Other Operating Activities | 5.54 | 0.57 | 3.26 | 1.01 | 0.63 | 4.02 |
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% |
Net Change in Loans Held-for-Investment | -253.99 | -119.18 | -114.54 | -116.77 | -110.32 | 12.4 |
Net Change in Securities and Investments | 42.74 | 47.01 | 7.34 | 86.67 | -1.71 | -311.93 |
Capital Expenditures | -19.36 | -17.54 | -4.66 | -6.95 | -5.51 | -2.52 |
Sale of Property, Plant & Equipment | 0.68 | 0.62 | 0.02 | 0.84 | 1.1 | 1.72 |
Other Investing Activities | 0.5 | -6.17 | -1.75 | 0.93 | 1.06 | -2.91 |
Investing Cash Flow | -236.23 | -95.25 | -113.59 | -35.28 | -115.39 | -303.24 |
Net Change in Deposits | 123.62 | 127.34 | 182.4 | -8.46 | -2.92 | 351.9 |
Long-Term Debt Repaid | -0.21 | -0.22 | -0.22 | -0.23 | -0.23 | -9.76 |
Net Long-Term Debt Issued (Repaid) | -0.21 | -0.22 | -0.22 | -0.23 | -0.23 | -9.76 |
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 | - |
Net Common Stock Issued (Repurchased) | 0.06 | 0.13 | 0.2 | 0.06 | -1.03 | 0.27 |
Common Dividends Paid | -9.7 | -9.4 | -8.85 | -6.75 | -7.71 | -6.61 |
Other Financing Activities | 118.43 | -0.25 | -118.1 | 103.82 | 10.06 | -12.23 |
Financing Cash Flow | 232.2 | 117.6 | 55.43 | 88.44 | -1.83 | 323.58 |
Net Cash Flow | 42.17 | 64.71 | -28.6 | 82.86 | -67.79 | 27.53 |
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% | - |
FCF Margin | 27.81% | 27.00% | 31.36% | 31.53% | 50.57% | 5.99% |
Free Cash Flow Per Share | 4.60 | 4.28 | 4.31 | 3.98 | 7.73 | 0.87 |