FDBC Stock Annual Cash Flow. Download in Excel
Fidelity D & D Bancorp Inc.
FDBC 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
54.30
USD
2.34
(4.50%)
Previous close: 51.96 Open: 52.13 Bid: 21.16 Ask: 84.63
52 week range
41.10 60.85
Mkt Cap: 302 M Avg Vol (90 Days): 9,693
Last updated: Monday 16th September 2024
Financials
FDBC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 34 M | 49 M | 50 M | 39 M | 30 M | 53 M | 158 M | 163 M | 78 M | 53 M |
| (Increase) Decrease in receivables | -356000.0 | -466000.0 | -389000.0 | -1 M | -1 M | -657000.0 | -2 M | -2 M | -2 M | -2 M |
| Acquisitions | 12 M | |||||||||
| AmortizationOfFinancingCostsAndDiscounts | 96000.0 | |||||||||
| Cash at beginning of period | 13 M | 26 M | 12 M | 26 M | 16 M | 17 M | 16 M | 69 M | 97 M | 29 M |
| Cash at end of period | 26 M | 12 M | 26 M | 16 M | 17 M | 16 M | 69 M | 69 M | 29 M | 112 M |
| Cash flow | 8 M | 16 M | 16 M | 14 M | 14 M | 26 M | 296000.0 | 7 M | 49 M | 30 M |
| CashFlowFromContinuingInvestingActivities | -40 M | -75 M | -58 M | -70 M | -117 M | -34 M | -164 M | -303 M | -115 M | -35 M |
| ChangeInAccruedExpense | -72000.0 | 775000.0 | 314000.0 | 1 M | 3 M | -778000.0 | 1 M | 3 M | 2 M | 592000.0 |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -3 M | 149000.0 | 175000.0 | 215000.0 | -6000.0 | |||||
| ChangeInInterestPayable | -72000.0 | 775000.0 | 314000.0 | 1 M | 3 M | -778000.0 | 1 M | 3 M | 2 M | 592000.0 |
| ChangeInLoans | -35 M | -46 M | -47 M | -39 M | -35 M | -42 M | -177 M | -187 M | -67 M | -54 M |
| ChangeInPayablesAndAccruedExpense | -72000.0 | 775000.0 | 314000.0 | 1 M | 3 M | -778000.0 | 1 M | 3 M | 2 M | 592000.0 |
| ChangeInWorkingCapital | -2 M | 3 M | 3 M | 1 M | -3 M | 9 M | -20 M | -23 M | 10 M | -2 M |
| CommonStockDividendPaid | -3 M | -4 M | -5 M | -7 M | -8 M | -7 M | ||||
| CommonStockPayments | -1 M | |||||||||
| Current deferred income taxes | 156000.0 | 2 M | 1 M | -666000.0 | 1 M | 341000.0 | ||||
| Deferred income taxes | 156000.0 | 2 M | 1 M | -666000.0 | 1 M | 341000.0 | ||||
| Depreciation | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | 5 M | 6 M |
| Depreciation unreconciled | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | 5 M | 6 M |
| DepreciationAndAmortization | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | 5 M | 6 M |
| FinancingCashFlow | 45 M | 45 M | 56 M | 46 M | 105 M | 6 M | 218 M | 324 M | -2 M | 88 M |
| Free cash flow | 5 M | 14 M | 14 M | 13 M | 10 M | 22 M | -907000.0 | 6 M | 45 M | 24 M |
| GainLossOnInvestmentSecurities | -599000.0 | -80000.0 | -9000.0 | 147000.0 | -54000.0 | -14000.0 | -115000.0 | -46000.0 | -4000.0 | 6 M |
| GainLossOnSaleOfPPE | 42000.0 | 27000.0 | 5000.0 | 164000.0 | 18000.0 | 13000.0 | 142000.0 | 186000.0 | 195000.0 | 216000.0 |
| IncomeTaxPaidSupplementalData | 800000.0 | 3 M | 600000.0 | 2 M | 3 M | 3 M | 3 M | 3 M | ||
| IncreaseDecreaseInDeposit | 57 M | 34 M | 83 M | 13 M | 40 M | 66 M | 278 M | 352 M | -3 M | -8 M |
| InterestPaidSupplementalData | 2 M | 3 M | 5 M | 7 M | 6 M | 4 M | 6 M | 29 M | ||
| Issuance of capital stock | 104000.0 | 101000.0 | 14000.0 | 416000.0 | 14000.0 | |||||
| Issuance of debt | -5 M | 24 M | -24 M | 14 M | 58 M | -39 M | -38 M | |||
| IssuanceOfCapitalStock | 104000.0 | 101000.0 | 14000.0 | 416000.0 | 14000.0 | |||||
| IssuanceOfDebt | -11 M | 14 M | -24 M | 35 M | 68 M | -55 M | -56 M | -22 M | 10 M | 104 M |
| Net cash from financing activities | 45 M | 45 M | 56 M | 46 M | 105 M | 6 M | 218 M | 324 M | -2 M | 88 M |
| Net cash from investing activities | -40 M | -75 M | -58 M | -70 M | -117 M | -34 M | -164 M | -303 M | -115 M | -35 M |
| Net cash from operating activities | 8 M | 16 M | 16 M | 14 M | 14 M | 26 M | 296000.0 | 7 M | 49 M | 30 M |
| Net change in cash & cash equivalents | 13 M | -14 M | 14 M | -10 M | 2 M | -2 M | 54 M | 28 M | -68 M | 83 M |
| Net income from continuing operations | 6 M | 7 M | 8 M | 9 M | 11 M | 12 M | 13 M | 25 M | 32 M | 18 M |
| NetBusinessPurchaseAndSale | 12 M | 53 M | ||||||||
| NetCommonStockIssuance | 104000.0 | 101000.0 | 14000.0 | 416000.0 | 14000.0 | -1 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -28 M | -7 M | -36 M | -28 M | 2 M | -89 M | -307 M | 7 M | 92 M |
| NetInvestmentPurchaseAndSale | 2 M | -28 M | -7 M | -36 M | -28 M | 2 M | -89 M | -307 M | 7 M | 92 M |
| NetIssuancePaymentsOfDebt | -11 M | 14 M | -24 M | 35 M | 68 M | -55 M | -56 M | -22 M | 10 M | 104 M |
| NetLongTermDebtIssuance | -6 M | -10 M | 21 M | 10 M | -17 M | -18 M | -10 M | -232000.0 | -229000.0 | |
| NetPPEPurchaseAndSale | -3 M | -2 M | -1 M | -915000.0 | -4 M | -4 M | -1 M | -801000.0 | -4 M | -6 M |
| NetProceedsPaymentForLoan | -39 M | -45 M | -50 M | -45 M | -85 M | -35 M | -130 M | 8 M | -118 M | -121 M |
| Operating (gains) losses | -1 M | -1 M | -943000.0 | -488000.0 | -591000.0 | -813000.0 | -4 M | -4 M | -1 M | 6 M |
| Other financing charges net | -2 M | -3 M | -3 M | -3 M | 270000.0 | 232000.0 | 63000.0 | |||
| Other investing changes net | 15 M | 22 M | 21 M | 13 M | 22 M | 34 M | 59 M | 60 M | 48 M | 31 M |
| Other non-cash items | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 6 M | 3 M | 3 M | 3 M |
| Payment of cash dividends | 3 M | 4 M | 5 M | 7 M | 8 M | 7 M | ||||
| PaymentForLoans | 1 M | -814000.0 | -486000.0 | -226000.0 | -4 M | -35 M | -130 M | 8 M | -118 M | -121 M |
| ProceedsFromLoans | -41 M | -44 M | -50 M | -45 M | -82 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 2 M | 1 M | ||||||||
| Purchase of property plant & equipment | -3 M | -2 M | -1 M | -915000.0 | -4 M | -4 M | -1 M | -801000.0 | -4 M | -6 M |
| Purchase of short term investments | 26 M | 15 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -272 M | -411 M | -42 M | |||||||
| PurchaseOfInvestment | -34 M | -65 M | -31 M | -55 M | -64 M | -43 M | -272 M | -411 M | -42 M | |
| PurchaseOfPPE | -3 M | -2 M | -1 M | -921000.0 | -4 M | -4 M | -1 M | -3 M | -6 M | -7 M |
| Repayment of debt | -6 M | -10 M | -4 M | -5 M | -17 M | -18 M | -10 M | -232000.0 | -229000.0 | |
| RepaymentOfDebt | -11 M | 14 M | -24 M | 10 M | 53 M | -55 M | -18 M | -10 M | -232000.0 | -229000.0 |
| Repurchase of capital stock | -1 M | |||||||||
| SaleOfBusiness | 53 M | |||||||||
| SaleOfInvestment | 21 M | 15 M | 3 M | 6 M | 14 M | 11 M | 123 M | 44 M | 2 M | 60 M |
| SaleOfPPE | 52000.0 | 1000.0 | 6000.0 | 8000.0 | 240000.0 | 187000.0 | 2 M | 1 M | 844000.0 | |
| SalesOfFixedMaturitySecurities | 190000.0 | 123 M | 44 M | 2 M | 60 M | |||||
| ShortTermDebtPayments | -5 M | 24 M | -24 M | 14 M | 58 M | -39 M | -38 M | |||
| StockBasedCompensation | 207000.0 | 225000.0 | 519000.0 | 550000.0 | 749000.0 | 817000.0 | 1 M | 1 M | 1 M | 2 M |
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