Fidelity D & D Bancorp Inc (FDBC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,993 | 5,057 | 18,210 | 17,742 | 12,402 |
| Depreciation Amortization | 2,745 | 1,372 | 5,703 | 4,251 | 2,552 |
| Income taxes - deferred | -452 | 219 | -593 | -489 | -224 |
| Other Working Capital | -24,546 | -12,360 | -54,266 | -40,114 | -24,393 |
| Loans | -25,224 | -9,791 | -54,674 | -39,522 | -23,946 |
| Other Operating Activity | 51,510 | 20,837 | 115,312 | 79,507 | 48,678 |
| Operating Cash Flow | $14,026 | $5,334 | $29,692 | $21,375 | $15,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,528 | -1,284 | -6,108 | -4,554 | -2,557 |
| Purchase Of Investment | 2,292 | 1,138 | 5,260 | 4,106 | 2,803 |
| Sale Of Investment | 11,545 | 4,992 | 85,311 | 50,600 | 46,104 |
| Net Loans | -44,664 | -12,881 | -120,669 | -81,752 | -66,711 |
| Other Investing Activity | -2,000 | -54 | 931 | 931 | 931 |
| Investing Cash Flow | $-35,355 | $-8,089 | $-35,275 | $-30,669 | $-19,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 103,818 | N/A | N/A |
| Debt Repayment | -19,123 | -92,121 | -229 | -176 | -118 |
| Common Stock Issued | 280 | 280 | 302 | 302 | 302 |
| Common Stock Repurchased | -79 | -79 | -239 | -239 | -121 |
| Dividend Paid | -4,320 | -2,114 | -6,750 | -4,966 | -3,310 |
| Other Financing Activity | 0 | 0 | 0 | 110,883 | 63,052 |
| Financing Cash Flow | $-12,535 | $-36,461 | $88,441 | $90,674 | $44,902 |
| Beginning Cash Position | 111,949 | 111,949 | 29,091 | 29,091 | 29,091 |
| End Cash Position | 78,085 | 72,733 | 111,949 | 110,471 | 69,632 |
| Net Cash Flow | $-33,864 | $-39,216 | $82,858 | $81,380 | $40,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,026 | 5,334 | 29,692 | 21,375 | 15,069 |
| Capital Expenditure | -2,782 | -1,303 | -6,954 | -4,576 | -2,579 |
| Free Cash Flow | 11,244 | 4,031 | 22,738 | 16,799 | 12,490 |