FDBC — Fidelity D&D Bancorp Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Fidelity D&D Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	11.6	13	24	30	18.2
Depreciation
Deferred Taxes
Non-Cash Items	-41.4	1.25	1.37	1.57	2.03
Unusual Items
Other Non-Cash Items
Changes in Working Capital	52	-18.1	-24.8	10.7	4.34
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	25.8	0.296	7.2	49.4	29.7
Capital Expenditures	-4.13	-1.39	-2.52	-5.51	-6.95
Purchase of Fixed Assets
Other Investing Cash Flow Items	-29.9	-163	-301	-110	-28.3
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	-34	-164	-303	-115	-35.3
Financing Cash Flow Items	49	261	343	-2.66	-8.16
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	6.39	218	324	-1.82	88.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.82	53.7	27.5	-67.8	82.9