Fidelity D & D Bancorp, Inc.
FDBC
$53.70
$0.430.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.85M | 7.46M | 7.94M | 7.35M | 6.92M |
| Total Depreciation and Amortization | 1.41M | 1.41M | 1.30M | 1.40M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.00K | 1.72M | 1.57M | 1.57M | 2.58M |
| Change in Net Operating Assets | 11.18M | -3.03M | -1.13M | -1.89M | 1.66M |
| Cash from Operations | 20.53M | 7.57M | 9.68M | 8.42M | 12.58M |
| Capital Expenditure | -3.38M | -4.31M | -5.44M | -6.23M | -5.69M |
| Sale of Property, Plant, and Equipment | 633.00K | -- | 0.00 | 42.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.50M | -101.82M | 3.78M | -55.00M | -28.02M |
| Cash from Investing | -67.25M | -106.13M | -1.66M | -61.19M | -33.70M |
| Total Debt Issued | 118.56M | -- | -- | -- | -- |
| Total Debt Repaid | 1.13M | -1.23M | -116.00K | -116.00K | -110.00K |
| Issuance of Common Stock | 0.00 | 236.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -16.00K | -127.00K | -34.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44M | -2.51M | -2.41M | -2.34M | -2.34M |
| Other Financing Activities | -17.84M | 109.14M | 441.00K | 31.88M | -22.13M |
| Cash from Financing | 99.38M | 105.50M | -2.12M | 29.43M | -24.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.67M | 6.94M | 5.90M | -23.33M | -45.70M |