Fidelity D & D Bancorp Inc (FDBC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,862 | 2,886 | 2,634 | 11,576 | 8,862 |
| Depreciation Amortization | 3,062 | 1,812 | 835 | 3,301 | 2,407 |
| Income taxes - deferred | -1,057 | -1,255 | 442 | 341 | 254 |
| Other Working Capital | -113,558 | -49,987 | -12,486 | -43,552 | -27,709 |
| Loans | -114,551 | -53,921 | -11,447 | -43,184 | -27,484 |
| Other Operating Activity | 226,310 | 97,939 | 24,912 | 97,304 | 65,251 |
| Operating Cash Flow | $8,068 | $-2,526 | $4,890 | $25,786 | $21,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -390 | -35 | -2,823 | -1,929 |
| Net Acquisitions | 53,004 | 53,004 | N/A | N/A | 240 |
| Purchase Of Investment | -188,650 | -115,879 | -30,858 | -40,214 | -36,199 |
| Sale Of Investment | 163,401 | 136,871 | 16,597 | 45,997 | 36,418 |
| Net Loans | -145,830 | -129,357 | 7,488 | -34,956 | -27,483 |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | -2,000 |
| Investing Cash Flow | $-118,585 | $-55,751 | $-6,808 | $-33,996 | $-30,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,791 | N/A | N/A | N/A | N/A |
| Debt Repayment | -170,478 | -7,665 | -18 | -16,777 | -16,758 |
| Common Stock Issued | 219 | 219 | 219 | 175 | 175 |
| Dividend Paid | -3,875 | -2,474 | -1,071 | -4,037 | -2,971 |
| Other Financing Activity | -37,843 | 114,948 | -37,839 | -38,527 | -52,011 |
| Financing Cash Flow | $226,632 | $307,412 | $45,215 | $6,388 | $10,574 |
| Beginning Cash Position | 15,663 | 15,663 | 15,663 | 17,485 | 17,485 |
| End Cash Position | 131,778 | 264,798 | 58,960 | 15,663 | 18,687 |
| Net Cash Flow | $116,115 | $249,135 | $43,297 | $-1,822 | $1,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,068 | -2,526 | 4,890 | 25,786 | 21,581 |
| Capital Expenditure | -1,401 | -956 | -271 | -4,128 | -2,313 |
| Free Cash Flow | 6,667 | -3,482 | 4,619 | 21,658 | 19,268 |