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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,258 | 12,912 | 5,991 | 20,794 | 14,960 |
| Depreciation Amortization | 4,197 | 2,796 | 1,379 | 5,668 | 4,257 |
| Income taxes - deferred | -1,375 | -1,290 | -575 | -1,173 | -1,233 |
| Other Working Capital | -40,916 | -25,054 | -10,286 | -56,800 | -41,193 |
| Loans | -42,577 | -28,607 | -12,178 | -59,519 | -44,495 |
| Other Operating Activity | 93,097 | 63,504 | 27,350 | 120,593 | 90,803 |
| Operating Cash Flow | $32,684 | $24,261 | $11,681 | $29,563 | $23,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,936 | -4,751 | 915 | -4,389 | -3,814 |
| Purchase Of Investment | -17,615 | -12,986 | -3,615 | -10,942 | 1,872 |
| Sale Of Investment | 58,781 | 29,949 | 23,873 | 22,786 | 17,469 |
| Net Loans | -124,242 | -44,616 | -19,814 | -119,043 | -112,954 |
| Other Investing Activity | 419 | 0 | -59 | -2,000 | -2,000 |
| Investing Cash Flow | $-93,593 | $-32,404 | $1,300 | $-113,588 | $-99,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -118,101 | N/A |
| Debt Repayment | -165 | -233 | -123 | -219 | -163 |
| Common Stock Issued | 248 | 248 | 248 | 280 | 280 |
| Common Stock Repurchased | -87 | -87 | -87 | -79 | -79 |
| Dividend Paid | -6,996 | -4,660 | -2,325 | -8,849 | -6,527 |
| Other Financing Activity | -184 | 0 | 0 | 0 | -93,048 |
| Financing Cash Flow | $119,717 | $90,285 | $114,861 | $55,429 | $84,548 |
| Beginning Cash Position | 83,353 | 83,353 | 83,353 | 111,949 | 111,949 |
| End Cash Position | 142,161 | 165,495 | 211,195 | 83,353 | 120,169 |
| Net Cash Flow | $58,808 | $82,142 | $127,842 | $-28,596 | $8,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,684 | 24,261 | 11,681 | 29,563 | 23,099 |
| Capital Expenditure | -12,092 | -5,865 | -173 | -4,663 | -4,076 |
| Free Cash Flow | 20,592 | 18,396 | 11,508 | 24,900 | 19,023 |