Fidelity D & D Bancorp, Inc.
FDBC
$43.10
-$0.07-0.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.52% | 2.69% | 17.46% | 0.63% | -2.39% |
| Total Depreciation and Amortization | 2.76% | -2.27% | -6.68% | 10.12% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70% | 1,905.22% | -42.55% | 89.12% | -158.62% |
| Change in Net Operating Assets | -12.21% | 392.43% | -124.07% | -17.22% | 226.39% |
| Cash from Operations | 7.70% | 80.71% | -28.76% | 4.38% | 62.95% |
| Capital Expenditure | -3,190.17% | 70.53% | 54.64% | 12.51% | -13.51% |
| Sale of Property, Plant, and Equipment | -99.48% | 57,700.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,230.17% | 106.59% | 78.38% | -143.45% | -278.94% |
| Cash from Investing | -2,692.62% | 109.18% | 77.90% | -134.99% | -237.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.57% | 99.51% | 66.11% | -201.49% | 179.24% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | -0.13% | -5.21% | -0.05% | -4.35% |
| Other Financing Activities | -118.89% | 7,040.05% | -100.97% | 469.94% | -181.40% |
| Cash from Financing | -121.40% | 494.45% | -129.99% | 305.76% | 165.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.75% | 447.25% | -187.48% | 686.32% | 113.65% |