FDBC — Fidelity D&D Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $248.58m
- $43.58m
- $80.88m
- 76
- 81
- 26
- 65
Annual cashflow statement for Fidelity D&D Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13 | 24 | 30 | 18.2 | 20.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.25 | 1.37 | 1.57 | 2.03 | 1.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | -24.8 | 10.7 | 4.34 | 2.75 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 0.296 | 7.2 | 49.4 | 29.7 | 29.6 |
| Capital Expenditures | -1.39 | -2.52 | -5.51 | -6.95 | -4.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -163 | -301 | -110 | -28.3 | -109 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -164 | -303 | -115 | -35.3 | -114 |
| Financing Cash Flow Items | 261 | 343 | -2.66 | -8.16 | 183 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 218 | 324 | -1.82 | 88.4 | 55.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.7 | 27.5 | -67.8 | 82.9 | -28.6 |