Fidelity D & D Bancorp, Inc.
FDBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $18 | $30 | $24 |
| Dep. & Amort. | $6 | $6 | $5 | $5 |
| Deferred Tax | -$1 | -$1 | $2 | $1 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | $3 | $0 | -$0 | $3 |
| Other Non-Cash | $0 | $4 | $11 | -$28 |
| Operating Cash Flow | $30 | $30 | $49 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | -$15 | $0 | -$42 | -$411 |
| Inv. Sales/Matur. | $23 | $85 | $42 | $99 |
| Other Inv. Act. | -$116 | -$114 | -$110 | $16 |
| Investing Cash Flow | -$114 | -$35 | -$115 | -$303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$118 | $104 | $10 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | $0 |
| Dividends Paid | -$9 | -$7 | -$8 | -$7 |
| Other Fin. Act. | $183 | -$8 | -$3 | $352 |
| Financing Cash Flow | $55 | $88 | -$2 | $324 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | $83 | -$68 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $29 | $97 | $69 |
| End Cash | $83 | $112 | $29 | $97 |
| Free Cash Flow | $25 | $23 | $44 | $5 |