Fidelity D & D Bancorp Inc (FDBC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,008 | 16,222 | 11,363 | 5,667 | 13,035 |
| Depreciation Amortization | 5,423 | 4,246 | 2,895 | 1,394 | 4,539 |
| Income taxes - deferred | 1,194 | 137 | 168 | -544 | -400 |
| Other Working Capital | -187,820 | -151,318 | -109,872 | -63,897 | -180,744 |
| Loans | -190,940 | -153,285 | -110,610 | -62,773 | -180,542 |
| Other Operating Activity | 355,334 | 297,895 | 247,412 | 145,845 | 344,408 |
| Operating Cash Flow | $7,199 | $13,897 | $41,356 | $25,692 | $296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34 | -1,202 | -930 | -179 | -267 |
| Net Acquisitions | -3,746 | -3,746 | N/A | N/A | 53,004 |
| Purchase Of Investment | -406,144 | 3,689 | -194,662 | -68,167 | -267,953 |
| Sale Of Investment | 98,687 | -259,335 | 27,826 | 14,276 | 192,365 |
| Net Loans | 7,926 | 19,390 | -13,261 | -25,174 | -130,392 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -11,000 |
| Investing Cash Flow | $-303,243 | $-241,204 | $-181,027 | $-79,244 | $-164,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,223 | N/A | N/A | N/A | 114,952 |
| Debt Repayment | -9,761 | -9,705 | -5,047 | -5,024 | -170,501 |
| Common Stock Issued | 270 | 270 | 270 | 270 | 219 |
| Dividend Paid | -6,608 | -4,731 | -3,024 | -1,512 | -5,378 |
| Other Financing Activity | -6 | -5,964 | 0 | 0 | -4 |
| Financing Cash Flow | $323,575 | $325,347 | $240,389 | $207,159 | $217,630 |
| Beginning Cash Position | 69,346 | 69,346 | 69,346 | 69,346 | 15,663 |
| End Cash Position | 96,877 | 167,386 | 170,064 | 222,953 | 69,346 |
| Net Cash Flow | $27,531 | $98,040 | $100,718 | $153,607 | $53,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,199 | 13,897 | 41,356 | 25,692 | 296 |
| Capital Expenditure | -2,520 | -1,803 | -1,146 | -286 | -1,390 |
| Free Cash Flow | 4,679 | 12,094 | 40,210 | 25,406 | -1,094 |