Fidelity D & D Bancorp, Inc.
FDBC
$43.33
-$0.22-0.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.94M | 7.35M | 6.92M | 5.99M | 5.83M |
| Total Depreciation and Amortization | 1.30M | 1.40M | 1.42M | 1.38M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 1.57M | 2.58M | 2.42M | -198.00K |
| Change in Net Operating Assets | -1.13M | -1.89M | 1.66M | 1.89M | -583.00K |
| Cash from Operations | 9.68M | 8.42M | 12.58M | 11.68M | 6.46M |
| Capital Expenditure | -5.44M | -6.23M | -5.69M | -173.00K | -587.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 42.00K | 3.00K | 578.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.78M | -55.00M | -28.02M | 895.00K | -13.58M |
| Cash from Investing | -1.66M | -61.19M | -33.70M | 1.30M | -14.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.00K | -116.00K | -110.00K | -123.00K | -25.11M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 248.00K | 0.00 |
| Repurchase of Common Stock | -34.00K | 0.00 | 0.00 | -87.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41M | -2.34M | -2.34M | -2.33M | -2.32M |
| Other Financing Activities | 441.00K | 31.88M | -22.13M | 117.15M | -1.69M |
| Cash from Financing | -2.12M | 29.43M | -24.58M | 114.86M | -29.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.90M | -23.33M | -45.70M | 127.84M | -36.82M |