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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,198 | 20,258 | 12,912 | 5,991 | 20,794 |
| Depreciation Amortization | 5,495 | 4,197 | 2,796 | 1,379 | 5,668 |
| Income taxes - deferred | -1,499 | -1,375 | -1,290 | -575 | -1,173 |
| Other Working Capital | -59,312 | -40,916 | -25,054 | -10,286 | -56,800 |
| Loans | -59,839 | -42,577 | -28,607 | -12,178 | -59,519 |
| Other Operating Activity | 129,317 | 93,097 | 63,504 | 27,350 | 120,593 |
| Operating Cash Flow | $42,360 | $32,684 | $24,261 | $11,681 | $29,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,289 | -10,936 | -4,751 | 915 | -4,389 |
| Purchase Of Investment | -21,819 | -17,615 | -12,986 | -3,615 | -10,942 |
| Sale Of Investment | 72,556 | 58,781 | 29,949 | 23,873 | 22,786 |
| Net Loans | -122,909 | -124,242 | -44,616 | -19,814 | -119,043 |
| Other Investing Activity | -6,792 | 419 | 0 | -59 | -2,000 |
| Investing Cash Flow | $-95,253 | $-93,593 | $-32,404 | $1,300 | $-113,588 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -465 | -165 | -233 | -123 | -118,320 |
| Common Stock Issued | 248 | 248 | 248 | 248 | 280 |
| Common Stock Repurchased | -121 | -87 | -87 | -87 | -79 |
| Dividend Paid | -9,404 | -6,996 | -4,660 | -2,325 | -8,849 |
| Other Financing Activity | 0 | -184 | 0 | 0 | 0 |
| Financing Cash Flow | $117,600 | $119,717 | $90,285 | $114,861 | $55,429 |
| Beginning Cash Position | 83,353 | 83,353 | 83,353 | 83,353 | 111,949 |
| End Cash Position | 148,060 | 142,161 | 165,495 | 211,195 | 83,353 |
| Net Cash Flow | $64,707 | $58,808 | $82,142 | $127,842 | $-28,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,360 | 32,684 | 24,261 | 11,681 | 29,563 |
| Capital Expenditure | -17,535 | -12,092 | -5,865 | -173 | -4,663 |
| Free Cash Flow | 24,825 | 20,592 | 18,396 | 11,508 | 24,900 |