Fidelity D & D Bancorp, Inc.
FDBC
$42.21
$1.874.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.83M | 4.97M | 4.94M | 5.06M | 468.00K |
| Total Depreciation and Amortization | 1.41M | 1.51M | 1.37M | 1.37M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.00K | -94.00K | -864.00K | 1.47M | 5.40M |
| Change in Net Operating Assets | -647.00K | 2.69M | 3.25M | -2.57M | 1.00M |
| Cash from Operations | 6.46M | 9.07M | 8.69M | 5.33M | 8.32M |
| Capital Expenditure | -587.00K | -1.29M | -1.48M | -1.30M | -2.38M |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | 0.00 | 19.00K | 822.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.58M | -62.78M | -25.79M | -6.81M | -3.05M |
| Cash from Investing | -14.16M | -64.07M | -27.27M | -8.09M | -4.61M |
| Total Debt Issued | -- | -- | -- | -- | -7.07M |
| Total Debt Repaid | -25.11M | -74.09M | 73.00M | -92.12M | -53.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 280.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -79.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32M | -2.21M | -2.21M | -2.11M | -1.78M |
| Other Financing Activities | -1.69M | 173.38M | -46.87M | 57.57M | 6.67M |
| Cash from Financing | -29.12M | 97.08M | 23.93M | -36.46M | -2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.82M | 42.08M | 5.35M | -39.22M | 1.48M |