Fidelity D&D Bancorp (FDBC)
(Delayed Data from NSDQ)
$55.51 USD
+0.15 (0.27%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $55.62 +0.11 (0.20%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Fidelity D&D Bancorp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 18.21 | 30.02 | 24.01 | 13.04 | 11.58 |
Depreciation/Amortization & Depletion | 5.70 | 5.26 | 5.42 | 4.54 | 3.30 |
Net Change from Assets/Liabilities | -54.27 | -69.44 | -187.82 | -180.74 | -43.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 60.05 | 83.59 | 165.59 | 163.47 | 54.46 |
Net Cash From Operating Activities | 29.69 | 49.43 | 7.20 | 0.30 | 25.79 |
Property & Equipment | -6.11 | -3.36 | 0.03 | -0.27 | -2.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -3.75 | 53.00 | 0.00 |
Investments | 90.57 | 6.09 | -307.46 | -75.59 | 5.78 |
Other Investing Activities | -119.74 | -118.12 | 7.93 | -141.39 | -36.96 |
Net Cash from Investing Activities | -35.28 | -115.39 | -303.24 | -164.24 | -34.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.06 | -1.01 | 0.27 | 0.22 | 0.18 |
Issuance (Repayment) of Debt | 103.59 | 9.83 | -9.76 | -17.71 | -16.78 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -12.22 | -37.84 | -38.53 |
Payment of Dividends & Other Distributions | -6.75 | -7.71 | -6.61 | -5.38 | -4.04 |
Other Financing Activities | -8.46 | -2.94 | 351.90 | 278.34 | 65.55 |
Net Cash from Financing Activities | 88.44 | -1.83 | 323.58 | 217.63 | 6.39 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 82.86 | -67.79 | 27.53 | 53.68 | -1.82 |
Cash at Beginning of Period | 29.09 | 96.88 | 69.35 | 15.66 | 17.49 |
Cash at End of Period | 111.95 | 29.09 | 96.88 | 69.35 | 15.66 |
Diluted Net EPS | 3.19 | 5.29 | 4.48 | 2.82 | 3.03 |
Fiscal Year End for Fidelity D&D Bancorp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5.06 | 18.21 | 17.74 | 12.40 |
Depreciation/Amortization & Depletion | NA | 1.37 | 5.70 | 4.25 | 2.55 |
Net Change from Assets/Liabilities | NA | -12.36 | -54.27 | -40.11 | -24.39 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 11.27 | 60.05 | 39.50 | 24.51 |
Net Cash From Operating Activities | NA | 5.33 | 29.69 | 21.38 | 15.07 |
Property & Equipment | NA | -1.28 | -6.11 | -4.55 | -2.56 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 6.13 | 90.57 | 54.71 | 47.37 |
Other Investing Activities | NA | -12.94 | -119.74 | -80.82 | -64.24 |
Net Cash from Investing Activities | NA | -8.09 | -35.28 | -30.67 | -19.43 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.20 | 0.06 | 0.06 | 0.18 |
Issuance (Repayment) of Debt | NA | -0.05 | 103.59 | -0.18 | 62.93 |
Increase (Decrease) Short-Term Debt | NA | -92.07 | 0.00 | 110.88 | 0.00 |
Payment of Dividends & Other Distributions | NA | -2.11 | -6.75 | -4.97 | -3.31 |
Other Financing Activities | NA | 57.57 | -8.46 | -15.13 | -14.90 |
Net Cash from Financing Activities | NA | -36.46 | 88.44 | 90.67 | 44.90 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -39.22 | 82.86 | 81.38 | 40.54 |
Cash at Beginning of Period | NA | 111.95 | 29.09 | 29.09 | 29.09 |
Cash at End of Period | NA | 72.73 | 111.95 | 110.47 | 69.63 |
Diluted Net EPS | NA | 0.88 | 0.08 | 0.93 | 0.94 |