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 | 5.21% | -6.05% | 8.09% | 6.14% | 15.52% |
| Total Depreciation and Amortization | -0.50% | 8.86% | -7.35% | -1.13% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.65% | 9.35% | 0.26% | -39.25% | 6.70% |
| Change in Net Operating Assets | 469.38% | -166.93% | 40.06% | -213.91% | -12.21% |
| Cash from Operations | 171.35% | -21.82% | 14.88% | -33.04% | 7.70% |
| Capital Expenditure | 21.67% | 20.74% | 12.59% | -9.40% | -3,190.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 1,300.00% | -99.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.65% | -2,791.51% | 106.88% | -96.34% | -3,230.17% |
| Cash from Investing | 36.64% | -6,293.61% | 97.29% | -81.55% | -2,692.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 191.48% | -962.07% | 0.00% | -5.45% | 10.57% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 87.40% | -273.53% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -4.36% | -3.08% | -0.04% | -0.43% |
| Other Financing Activities | -116.35% | 24,648.30% | -98.62% | 244.07% | -118.89% |
| Cash from Financing | -5.80% | 5,083.66% | -107.19% | 219.76% | -121.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.41% | 17.56% | 125.28% | 48.94% | -135.75% |