Fidelity D & D Bancorp, Inc.
FDBC
$43.21
$0.040.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.92M | 5.99M | 5.83M | 4.97M | 4.94M |
| Total Depreciation and Amortization | 1.42M | 1.38M | 1.41M | 1.51M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 2.42M | -134.00K | -94.00K | -864.00K |
| Change in Net Operating Assets | 1.66M | 1.89M | -647.00K | 2.69M | 3.25M |
| Cash from Operations | 12.58M | 11.68M | 6.46M | 9.07M | 8.69M |
| Capital Expenditure | -5.69M | -173.00K | -587.00K | -1.29M | -1.48M |
| Sale of Property, Plant, and Equipment | 3.00K | 578.00K | 1.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.02M | 895.00K | -13.58M | -62.78M | -25.79M |
| Cash from Investing | -33.70M | 1.30M | -14.16M | -64.07M | -27.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.00K | -123.00K | -25.11M | -74.09M | 73.00M |
| Issuance of Common Stock | 0.00 | 248.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -87.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34M | -2.33M | -2.32M | -2.21M | -2.21M |
| Other Financing Activities | -22.13M | 117.15M | -1.69M | 173.38M | -46.87M |
| Cash from Financing | -24.58M | 114.86M | -29.12M | 97.08M | 23.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.70M | 127.84M | -36.82M | 42.08M | 5.35M |