Fidelity D & D Bancorp Inc (FDBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,794 | 18,210 | 30,021 | 24,008 | 13,035 |
| Depreciation Amortization | 5,668 | 5,703 | 5,255 | 5,423 | 4,539 |
| Income taxes - deferred | -1,173 | -593 | 1,835 | 1,194 | -400 |
| Other Working Capital | -56,800 | -54,266 | -69,430 | -187,820 | -180,744 |
| Loans | -59,519 | -54,674 | -69,099 | -190,940 | -180,542 |
| Other Operating Activity | 120,593 | 115,312 | 150,845 | 355,334 | 344,408 |
| Operating Cash Flow | $29,563 | $29,692 | $49,427 | $7,199 | $296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,389 | -6,108 | -4,419 | 34 | -267 |
| Net Acquisitions | N/A | N/A | N/A | -3,746 | 53,004 |
| Purchase Of Investment | -10,942 | 5,260 | -36,354 | -406,144 | -267,953 |
| Sale Of Investment | 22,786 | 85,311 | 42,440 | 98,687 | 192,365 |
| Net Loans | -119,043 | -120,669 | -118,116 | 7,926 | -130,392 |
| Other Investing Activity | -2,000 | 931 | 1,061 | 0 | -11,000 |
| Investing Cash Flow | $-113,588 | $-35,275 | $-115,388 | $-303,243 | $-164,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -118,101 | 103,818 | 10,063 | -12,223 | 114,952 |
| Debt Repayment | -219 | -229 | -232 | -9,761 | -170,501 |
| Common Stock Issued | 280 | 302 | 252 | 270 | 219 |
| Common Stock Repurchased | -79 | -239 | -1,283 | N/A | N/A |
| Dividend Paid | -8,849 | -6,750 | -7,709 | -6,608 | -5,378 |
| Other Financing Activity | 0 | 0 | 0 | -6 | -4 |
| Financing Cash Flow | $55,429 | $88,441 | $-1,825 | $323,575 | $217,630 |
| Beginning Cash Position | 111,949 | 29,091 | 96,877 | 69,346 | 15,663 |
| End Cash Position | 83,353 | 111,949 | 29,091 | 96,877 | 69,346 |
| Net Cash Flow | $-28,596 | $82,858 | $-67,786 | $27,531 | $53,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,563 | 29,692 | 49,427 | 7,199 | 296 |
| Capital Expenditure | -4,663 | -6,954 | -5,514 | -2,520 | -1,390 |
| Free Cash Flow | 24,900 | 22,738 | 43,913 | 4,679 | -1,094 |