Fidelity D & D Bancorp, Inc.
FDBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $7 | $6 | $6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2 | $2 | -$1 |
| Other Non-Cash | -$0 | $3 | $3 | -$1 |
| Operating Cash Flow | $8 | $13 | $12 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10 | -$5 | -$14 |
| Inv. Sales/Matur. | -$0 | $6 | $24 | $5 |
| Other Inv. Act. | -$61 | -$24 | -$18 | -$5 |
| Investing Cash Flow | -$61 | -$34 | $1 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $32 | -$22 | $117 | -$2 |
| Financing Cash Flow | $29 | -$25 | $115 | -$29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | -$46 | $128 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $211 | $83 | $120 |
| End Cash | $142 | $165 | $211 | $83 |
| Free Cash Flow | $8 | $7 | $12 | $6 |