Fidelity D & D Bancorp, Inc.
FDBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,794 | $18,210 | $30,021 | $24,008 |
| Dep. & Amort. | $5,668 | $5,703 | $5,255 | $5,423 |
| Deferred Tax | -$1,173 | -$593 | $1,835 | $1,194 |
| Stock-Based Comp. | $1,451 | $1,648 | $1,271 | $1,096 |
| Change in WC | $2,719 | $408 | -$331 | $3,120 |
| Other Non-Cash | $104 | $4,316 | $11,376 | -$27,642 |
| Operating Cash Flow | $29,563 | $29,692 | $49,427 | $7,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,663 | -$6,954 | -$5,514 | -$2,520 |
| Net Acquisitions | $0 | $0 | $0 | -$3,746 |
| Inv. Purchases | -$15,389 | $0 | -$42,087 | -$411,406 |
| Inv. Sales/Matur. | $22,786 | $85,311 | $42,440 | $98,687 |
| Other Inv. Act. | -$116,322 | -$113,632 | -$110,227 | $15,742 |
| Investing Cash Flow | -$113,588 | -$35,275 | -$115,388 | -$303,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$118,320 | $103,589 | $9,831 | -$21,984 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$79 | -$239 | -$1,283 | $0 |
| Dividends Paid | -$8,849 | -$6,750 | -$7,709 | -$6,608 |
| Other Fin. Act. | $182,677 | -$8,159 | -$2,664 | $352,167 |
| Financing Cash Flow | $55,429 | $88,441 | -$1,825 | $323,575 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28,596 | $82,858 | -$67,786 | $27,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,949 | $29,091 | $96,877 | $69,346 |
| End Cash | $83,353 | $111,949 | $29,091 | $96,877 |
| Free Cash Flow | $24,900 | $22,738 | $43,913 | $4,679 |