Fidelity D & D Bancorp Inc (FDBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,460 | 28,198 | 20,258 | 12,912 | 5,991 |
| Depreciation Amortization | 1,413 | 5,495 | 4,197 | 2,796 | 1,379 |
| Income taxes - deferred | -335 | -1,499 | -1,375 | -1,290 | -575 |
| Other Working Capital | -12,182 | -59,312 | -40,916 | -25,054 | -10,286 |
| Loans | -9,155 | -59,839 | -42,577 | -28,607 | -12,178 |
| Other Operating Activity | 20,364 | 129,317 | 93,097 | 63,504 | 27,350 |
| Operating Cash Flow | $7,565 | $42,360 | $32,684 | $24,261 | $11,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,911 | -16,289 | -10,936 | -4,751 | 915 |
| Purchase Of Investment | 703 | -21,819 | -17,615 | -12,986 | -3,615 |
| Sale Of Investment | 10,343 | 72,556 | 58,781 | 29,949 | 23,873 |
| Net Loans | -113,160 | -122,909 | -124,242 | -44,616 | -19,814 |
| Other Investing Activity | -109 | -6,792 | 419 | 0 | -59 |
| Investing Cash Flow | $-106,134 | $-95,253 | $-93,593 | $-32,404 | $1,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53 | -465 | -165 | -233 | -57 |
| Common Stock Issued | 236 | 248 | 248 | 248 | 248 |
| Common Stock Repurchased | -127 | -121 | -87 | -87 | -87 |
| Dividend Paid | -2,513 | -9,404 | -6,996 | -4,660 | -2,325 |
| Other Financing Activity | -1,179 | 0 | -184 | 0 | -66 |
| Financing Cash Flow | $105,504 | $117,600 | $119,717 | $90,285 | $114,861 |
| Beginning Cash Position | 148,060 | 83,353 | 83,353 | 83,353 | 83,353 |
| End Cash Position | 154,995 | 148,060 | 142,161 | 165,495 | 211,195 |
| Net Cash Flow | $6,935 | $64,707 | $58,808 | $82,142 | $127,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,565 | 42,360 | 32,684 | 24,261 | 11,681 |
| Capital Expenditure | -4,314 | -17,535 | -12,092 | -5,865 | -173 |
| Free Cash Flow | 3,251 | 24,825 | 20,592 | 18,396 | 11,508 |