Fidelity D & D Bancorp, Inc.
FDBC
$42.21
$1.874.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.69% | 17.46% | 0.63% | -2.39% | 980.56% |
| Total Depreciation and Amortization | -2.27% | -6.68% | 10.12% | 0.07% | -5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,905.22% | -42.55% | 89.12% | -158.62% | -72.69% |
| Change in Net Operating Assets | 392.43% | -124.07% | -17.22% | 226.39% | -356.90% |
| Cash from Operations | 80.71% | -28.76% | 4.38% | 62.95% | -35.87% |
| Capital Expenditure | 70.53% | 54.64% | 12.51% | -13.51% | 45.21% |
| Sale of Property, Plant, and Equipment | 57,700.00% | -- | -- | -100.00% | -97.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.59% | 78.38% | -143.45% | -278.94% | -123.11% |
| Cash from Investing | 109.18% | 77.90% | -134.99% | -237.08% | -75.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.51% | 66.11% | -201.49% | 179.24% | -173,713.21% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -5.21% | -0.05% | -4.35% | -18.50% |
| Other Financing Activities | 7,040.05% | -100.97% | 469.94% | -181.40% | 763.29% |
| Cash from Financing | 494.45% | -129.99% | 305.76% | 165.62% | -1,532.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.25% | -187.48% | 686.32% | 113.65% | -2,753.32% |