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 | 13.41% | 24.52% | 36.10% | 47.90% | 40.21% |
| Total Depreciation and Amortization | -0.78% | 2.47% | -8.01% | -7.34% | 3.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.44% | -28.94% | 893.94% | 5,326.67% | 398.73% |
| Change in Net Operating Assets | 573.15% | -259.99% | -94.51% | -172.10% | -48.85% |
| Cash from Operations | 63.18% | -35.24% | 49.69% | -7.16% | 44.73% |
| Capital Expenditure | 40.64% | -2,393.64% | -827.26% | -381.22% | -284.85% |
| Sale of Property, Plant, and Equipment | 21,000.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.23% | -11,476.54% | 127.87% | 12.38% | -8.64% |
| Cash from Investing | -99.52% | -8,264.15% | 88.28% | 4.50% | -23.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1,124.55% | -901.63% | 99.54% | 99.84% | -100.15% |
| Issuance of Common Stock | -- | -4.84% | -- | -- | -- |
| Repurchase of Common Stock | -- | -45.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67% | -8.09% | -3.70% | -5.85% | -5.85% |
| Other Financing Activities | 19.38% | -6.84% | 126.13% | -81.61% | 52.78% |
| Cash from Financing | 504.39% | -8.15% | 92.73% | -69.68% | -202.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.24% | -94.58% | 116.02% | -155.45% | -953.89% |