Fidelity D & D Bancorp, Inc.
FDBC
$42.21
$1.874.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.47% | 1,146.58% | -6.99% | -7.94% | -28.17% |
| Total Depreciation and Amortization | 0.51% | -2.82% | -11.01% | 0.66% | 15.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.11% | -102.48% | 84.01% | 6.59% | -0.87% |
| Change in Net Operating Assets | 173.65% | -164.70% | 1,953.79% | 46.53% | 3.53% |
| Cash from Operations | 118.99% | -22.28% | 43.88% | 8.42% | -24.36% |
| Capital Expenditure | 86.72% | 75.32% | 35.20% | 20.53% | -81.48% |
| Sale of Property, Plant, and Equipment | 2,942.11% | -99.88% | -- | -- | -13.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.15% | -345.08% | -579.27% | -514.52% | 70.53% |
| Cash from Investing | 116.07% | -207.45% | -470.09% | -725.37% | 66.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.87% | -47,275.47% | -127,637.93% | 123,825.42% | -156,037.29% |
| Issuance of Common Stock | -11.43% | -- | -- | -- | -7.28% |
| Repurchase of Common Stock | -10.13% | -- | 100.00% | 100.00% | -16.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.98% | -30.16% | -33.27% | -34.43% | -26.66% |
| Other Financing Activities | 103.48% | -125.31% | 76,477.97% | -626.05% | 341.78% |
| Cash from Financing | 415.02% | -1,204.03% | 112.10% | 513.73% | -171.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.99% | -2,590.93% | 3.05% | -18.84% | -215.52% |