Fidelity D & D Bancorp, Inc.
FDBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,346 | $6,921 | $5,991 | $5,834 |
| Dep. & Amort. | $1,401 | $1,417 | $1,379 | $1,411 |
| Deferred Tax | -$85 | -$715 | -$575 | $60 |
| Stock-Based Comp. | $209 | $329 | $326 | $318 |
| Change in WC | $0 | $1,661 | $1,892 | -$647 |
| Other Non-Cash | -$448 | $2,967 | $2,668 | -$512 |
| Operating Cash Flow | $8,423 | $12,580 | $11,681 | $6,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5,692 | -$173 | -$587 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10,178 | -$4,569 | -$13,899 |
| Inv. Sales/Matur. | -$3 | $6,076 | $23,873 | $5,317 |
| Other Inv. Act. | -$61,186 | -$23,910 | -$17,831 | -$4,992 |
| Investing Cash Flow | -$61,189 | -$33,704 | $1,300 | -$14,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$110 | -$123 | -$25,109 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$87 | $0 |
| Dividends Paid | -$2,336 | -$2,335 | -$2,325 | -$2,322 |
| Other Fin. Act. | $31,768 | -$22,131 | $117,396 | -$1,688 |
| Financing Cash Flow | $29,432 | -$24,576 | $114,861 | -$29,119 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23,334 | -$45,700 | $127,842 | -$36,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165,495 | $211,195 | $83,353 | $120,169 |
| End Cash | $142,161 | $165,495 | $211,195 | $83,353 |
| Free Cash Flow | $8,423 | $6,888 | $11,508 | $5,877 |