Fidelity D & D Bancorp Inc (FDBC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,040 | 30,021 | 22,875 | 15,187 | 7,522 |
| Depreciation Amortization | 1,188 | 5,255 | 3,692 | 2,495 | 1,402 |
| Income taxes - deferred | -71 | 1,835 | 2,012 | 1,300 | 439 |
| Other Working Capital | -12,622 | -69,430 | -58,660 | -45,262 | -22,002 |
| Loans | -9,959 | -69,099 | -57,996 | -43,771 | -18,760 |
| Other Operating Activity | 21,476 | 150,845 | 128,357 | 97,852 | 49,644 |
| Operating Cash Flow | $7,052 | $49,427 | $40,280 | $27,801 | $18,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696 | -4,419 | -2,713 | -2,629 | 764 |
| Purchase Of Investment | 1,407 | -36,354 | -34,760 | -36,324 | -36,436 |
| Sale Of Investment | 38,350 | 42,440 | 34,424 | 23,561 | 10,057 |
| Net Loans | -63,082 | -118,116 | -73,845 | -41,149 | -27,278 |
| Other Investing Activity | 231 | 1,061 | 0 | 0 | -3,242 |
| Investing Cash Flow | $-23,790 | $-115,388 | $-76,894 | $-56,541 | $-56,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,063 | N/A | -2,755 | N/A |
| Debt Repayment | -59 | -232 | -173 | -116 | -59 |
| Common Stock Issued | 302 | 252 | 252 | 252 | 252 |
| Common Stock Repurchased | -68 | -1,283 | -1,235 | -388 | N/A |
| Dividend Paid | -1,669 | -7,709 | -5,659 | -3,781 | -1,890 |
| Other Financing Activity | 75,991 | 0 | -2,800 | 0 | -36 |
| Financing Cash Flow | $50,685 | $-1,825 | $73,779 | $40,988 | $38,416 |
| Beginning Cash Position | 29,091 | 96,877 | 96,877 | 96,877 | 96,877 |
| End Cash Position | 63,038 | 29,091 | 134,042 | 109,125 | 97,403 |
| Net Cash Flow | $33,947 | $-67,786 | $37,165 | $12,248 | $526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,052 | 49,427 | 40,280 | 27,801 | 18,245 |
| Capital Expenditure | -718 | -5,514 | -4,614 | -3,875 | N/A |
| Free Cash Flow | 6,334 | 43,913 | 35,666 | 23,926 | 18,245 |