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 | 36.10% | 47.90% | 40.21% | 18.47% | 1,146.58% |
| Total Depreciation and Amortization | -8.01% | -7.34% | 3.20% | 0.51% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 893.94% | 5,326.67% | 398.73% | 64.11% | -103.67% |
| Change in Net Operating Assets | -94.51% | -172.10% | -48.85% | 173.65% | -158.30% |
| Cash from Operations | 49.69% | -7.16% | 44.73% | 118.99% | -22.28% |
| Capital Expenditure | -827.26% | -381.22% | -284.85% | 86.72% | 75.32% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 2,942.11% | -99.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.87% | 12.38% | -8.64% | 113.15% | -345.08% |
| Cash from Investing | 88.28% | 4.50% | -23.61% | 116.07% | -207.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.54% | 99.84% | -100.15% | 99.87% | -47,275.47% |
| Issuance of Common Stock | -- | -- | -- | -11.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -10.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70% | -5.85% | -5.85% | -9.98% | -30.16% |
| Other Financing Activities | 126.13% | -81.61% | 52.78% | 103.48% | -125.31% |
| Cash from Financing | 92.73% | -69.68% | -202.72% | 415.02% | -1,204.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.02% | -155.45% | -953.89% | 425.99% | -2,590.93% |