Fidelity D & D Bancorp Inc (FDBC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,804 | 2,802 | 11,006 | 8,159 | 5,296 |
| Depreciation Amortization | 1,548 | 740 | 3,029 | 2,252 | 1,504 |
| Income taxes - deferred | 332 | 218 | 1,019 | 779 | 511 |
| Other Working Capital | -18,666 | -8,715 | -35,808 | -27,697 | -17,044 |
| Loans | -16,330 | -6,449 | -35,503 | -26,144 | -15,488 |
| Other Operating Activity | 40,158 | 19,595 | 69,907 | 52,920 | 32,767 |
| Operating Cash Flow | $12,846 | $8,191 | $13,650 | $10,269 | $7,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -860 | -308 | -2,102 | -736 | 276 |
| Purchase Of Investment | -24,410 | -10,428 | -63,571 | -48,931 | -32,734 |
| Sale Of Investment | 22,309 | 13,757 | 33,948 | 29,093 | 21,822 |
| Net Loans | -9,813 | 14,805 | -85,394 | -67,509 | -49,773 |
| Other Investing Activity | -2,000 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,774 | $15,826 | $-117,119 | $-88,083 | $-60,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | 15,000 | N/A |
| Debt Repayment | -16,740 | -10,019 | -4,538 | -4,500 | -2,500 |
| Common Stock Issued | 175 | 175 | 163 | 163 | 163 |
| Dividend Paid | -1,981 | -990 | -3,397 | -2,412 | -1,816 |
| Other Financing Activity | -47,261 | -70,460 | 57,864 | 21,767 | 11,051 |
| Financing Cash Flow | $3,633 | $-26,192 | $105,129 | $78,933 | $55,010 |
| Beginning Cash Position | 17,485 | 17,485 | 15,825 | 15,825 | 15,825 |
| End Cash Position | 19,190 | 15,310 | 17,485 | 16,944 | 17,972 |
| Net Cash Flow | $1,705 | $-2,175 | $1,660 | $1,119 | $2,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,846 | 8,191 | 13,650 | 10,269 | 7,546 |
| Capital Expenditure | -1,244 | -334 | -3,572 | -1,869 | -821 |
| Free Cash Flow | 11,602 | 7,857 | 10,078 | 8,400 | 6,725 |