Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · Real-Time Price · USD
45.65
-0.10 (-0.22%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 28.2 | 20.79 | 18.21 | 30.02 | 24.01 | Upgrade
|
| Depreciation & Amortization | - | 5.5 | 5.67 | 5.7 | 5.26 | 5.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.07 | -0.01 | -0 | -0.02 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.19 | - | 6.47 | -0 | -0.05 | Upgrade
|
| Total Asset Writedown | - | -0.3 | 0.01 | 0.22 | 0.2 | 0.19 | Upgrade
|
| Provision for Credit Losses | - | 1.27 | 1.47 | 1.33 | 2.09 | 2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 9.62 | 1.05 | -1.49 | 11.93 | -24.43 | Upgrade
|
| Accrued Interest Receivable | - | -0.04 | -0.54 | -0.6 | -0.96 | -0.9 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.51 | 0.55 | 0.42 | -0.92 | 1.1 | Upgrade
|
| Other Operating Activities | - | -3.18 | -2.61 | -2 | 0.64 | 0.03 | Upgrade
|
| Operating Cash Flow | - | 42.36 | 29.56 | 29.69 | 49.43 | 7.2 | Upgrade
|
| Operating Cash Flow Growth | - | 43.29% | -0.43% | -39.93% | 586.58% | 2332.09% | Upgrade
|
| Capital Expenditures | - | -17.54 | -4.66 | -6.95 | -5.51 | -2.52 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.62 | 0.02 | 0.84 | 1.1 | 1.72 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3.75 | Upgrade
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| Investment in Securities | - | 47.42 | 7.4 | 85.31 | 0.35 | -312.72 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -119.18 | -114.54 | -116.77 | -110.32 | 12.4 | Upgrade
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| Other Investing Activities | - | -6.58 | -1.8 | 2.3 | -1 | 1.63 | Upgrade
|
| Investing Cash Flow | - | -95.25 | -113.59 | -35.28 | -115.39 | -303.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 103.82 | 10.06 | - | Upgrade
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| Total Debt Issued | - | - | - | 103.82 | 10.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -118.32 | -0.23 | -0.23 | -21.98 | Upgrade
|
| Total Debt Repaid | - | -0.47 | -118.32 | -0.23 | -0.23 | -21.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.47 | -118.32 | 103.59 | 9.83 | -21.98 | Upgrade
|
| Issuance of Common Stock | - | 0.25 | 0.28 | 0.3 | 0.25 | 0.27 | Upgrade
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| Repurchase of Common Stock | - | -0.12 | -0.08 | -0.24 | -1.28 | -0.01 | Upgrade
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| Common Dividends Paid | - | -9.4 | -8.85 | -6.75 | -7.71 | -6.61 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 127.34 | 182.4 | -8.46 | -2.92 | 351.9 | Upgrade
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| Financing Cash Flow | - | 117.6 | 55.43 | 88.44 | -1.83 | 323.58 | Upgrade
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| Net Cash Flow | - | 64.71 | -28.6 | 82.86 | -67.79 | 27.53 | Upgrade
|
| Free Cash Flow | - | 24.83 | 24.9 | 22.74 | 43.91 | 4.68 | Upgrade
|
| Free Cash Flow Growth | - | -0.30% | 9.51% | -48.22% | 838.51% | - | Upgrade
|
| Free Cash Flow Margin | - | 27.08% | 31.35% | 31.43% | 50.46% | 5.98% | Upgrade
|
| Free Cash Flow Per Share | - | 4.28 | 4.31 | 3.98 | 7.73 | 0.87 | Upgrade
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| Cash Interest Paid | - | 46.45 | 43.21 | 29.19 | 6.11 | 3.85 | Upgrade
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| Cash Income Tax Paid | - | 4.59 | 4.42 | 2.59 | 3.05 | 2.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.