Fidelity D & D Bancorp, Inc.
FDBC
$45.40
$0.120.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.52% | 36.10% | 47.90% | 40.21% | 18.47% |
| Total Depreciation and Amortization | 2.47% | -8.01% | -7.34% | 3.20% | 0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.94% | 893.94% | 5,326.67% | 398.73% | 64.11% |
| Change in Net Operating Assets | -259.99% | -94.51% | -172.10% | -48.85% | 173.65% |
| Cash from Operations | -35.24% | 49.69% | -7.16% | 44.73% | 118.99% |
| Capital Expenditure | -2,393.64% | -827.26% | -381.22% | -284.85% | 86.72% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 2,942.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,476.54% | 127.87% | 12.38% | -8.64% | 113.15% |
| Cash from Investing | -8,264.15% | 88.28% | 4.50% | -23.61% | 116.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -901.63% | 99.54% | 99.84% | -100.15% | 99.87% |
| Issuance of Common Stock | -4.84% | -- | -- | -- | -11.43% |
| Repurchase of Common Stock | -45.98% | -- | -- | -- | -10.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.09% | -3.70% | -5.85% | -5.85% | -9.98% |
| Other Financing Activities | -6.84% | 126.13% | -81.61% | 52.78% | 103.48% |
| Cash from Financing | -8.15% | 92.73% | -69.68% | -202.72% | 415.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.58% | 116.02% | -155.45% | -953.89% | 425.99% |