Fidelity D & D Bancorp Inc (FDBC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,528 | 8,716 | 6,389 | 4,163 | 1,980 |
| Depreciation Amortization | 755 | 3,113 | 2,324 | 1,528 | 765 |
| Income taxes - deferred | 378 | -666 | 1,070 | 585 | 403 |
| Other Working Capital | -8,935 | -42,531 | -32,879 | -20,791 | -9,683 |
| Loans | -7,336 | -39,502 | -30,026 | -17,731 | -7,981 |
| Other Operating Activity | 16,018 | 84,757 | 64,595 | 39,081 | 19,352 |
| Operating Cash Flow | $3,408 | $13,887 | $11,473 | $6,835 | $4,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -381 | -230 | -3 | 37 |
| Net Acquisitions | N/A | 11,817 | 11,817 | 11,817 | 11,817 |
| Purchase Of Investment | -27,510 | -55,016 | -36,786 | -31,487 | -29,001 |
| Sale Of Investment | 16,299 | 26,548 | 14,795 | 8,285 | 4,576 |
| Net Loans | -3,567 | -44,810 | -39,208 | -41,208 | -24,589 |
| Other Investing Activity | 0 | -8,000 | -8,000 | -8,000 | -8,000 |
| Investing Cash Flow | $-14,968 | $-69,842 | $-57,612 | $-60,596 | $-45,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,704 | 25,704 | 23,704 | 17,000 |
| Debt Repayment | -2,500 | -4,500 | -2,000 | 0 | N/A |
| Common Stock Issued | 163 | 542 | 458 | 141 | 141 |
| Dividend Paid | -908 | -2,954 | -1,979 | -1,450 | -679 |
| Other Financing Activity | -9,860 | 14,267 | 8,686 | 30,232 | 10,476 |
| Financing Cash Flow | $32,040 | $45,937 | $62,177 | $42,795 | $43,597 |
| Beginning Cash Position | 15,825 | 25,843 | 25,843 | 25,843 | 25,843 |
| End Cash Position | 36,305 | 15,825 | 41,881 | 14,877 | 29,116 |
| Net Cash Flow | $20,480 | $-10,018 | $16,038 | $-10,966 | $3,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,408 | 13,887 | 11,473 | 6,835 | 4,836 |
| Capital Expenditure | -214 | -921 | -747 | -472 | -209 |
| Free Cash Flow | 3,194 | 12,966 | 10,726 | 6,363 | 4,627 |