Fidelity D & D Bancorp Inc (FDBC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,693 | 5,664 | 3,629 | 1,701 | 7,103 |
| Depreciation Amortization | 3,301 | 2,519 | 1,765 | 865 | 3,566 |
| Income taxes - deferred | 1,248 | 1,192 | 1,110 | 556 | 1,645 |
| Other Working Capital | -49,296 | -34,541 | -20,027 | -8,367 | -45,895 |
| Loans | -47,679 | -32,784 | -17,628 | -5,845 | -47,322 |
| Other Operating Activity | 100,592 | 68,232 | 37,076 | 12,589 | 96,628 |
| Operating Cash Flow | $15,859 | $10,282 | $5,925 | $1,499 | $15,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704 | -721 | -464 | -440 | -168 |
| Purchase Of Investment | -30,654 | -20,707 | -15,231 | -6,628 | -65,421 |
| Sale Of Investment | 23,262 | 18,023 | 12,185 | 3,873 | 35,664 |
| Net Loans | -50,065 | -19,665 | -7,261 | -746 | -44,699 |
| Investing Cash Flow | $-58,161 | $-23,070 | $-10,771 | $-3,941 | $-74,624 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | N/A | N/A | -10,000 |
| Common Stock Issued | 125 | 125 | 125 | 125 | 203 |
| Dividend Paid | -3,061 | -2,098 | -1,383 | -667 | -2,844 |
| Other Financing Activity | -23,980 | -17,208 | -20,946 | -15,439 | 24,235 |
| Financing Cash Flow | $55,868 | $31,951 | $20,422 | $31,256 | $45,325 |
| Beginning Cash Position | 12,277 | 12,277 | 12,277 | 12,277 | 25,851 |
| End Cash Position | 25,843 | 31,440 | 27,853 | 41,091 | 12,277 |
| Net Cash Flow | $13,566 | $19,163 | $15,576 | $28,814 | $-13,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,859 | 10,282 | 5,925 | 1,499 | 15,725 |
| Capital Expenditure | -1,476 | -1,075 | -802 | -440 | -1,596 |
| Free Cash Flow | 14,383 | 9,207 | 5,123 | 1,059 | 14,129 |