Fidelity D & D Bancorp, Inc.
FDBC
$43.78
-$0.06-0.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.09M | 23.71M | 21.73M | 20.79M | 15.43M |
| Total Depreciation and Amortization | 5.61M | 5.72M | 5.68M | 5.67M | 5.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.43M | 4.84M | 1.39M | 446.00K | 5.98M |
| Change in Net Operating Assets | 1.01M | 5.53M | 7.12M | 2.66M | 4.30M |
| Cash from Operations | 39.15M | 39.80M | 35.91M | 29.56M | 31.42M |
| Capital Expenditure | -12.68M | -7.75M | -3.53M | -4.66M | -6.45M |
| Sale of Property, Plant, and Equipment | 624.00K | 582.00K | 579.00K | 20.00K | 841.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.70M | -103.47M | -101.25M | -108.95M | -98.42M |
| Cash from Investing | -107.75M | -110.64M | -104.20M | -113.59M | -104.03M |
| Total Debt Issued | -- | -- | -- | -- | -7.07M |
| Total Debt Repaid | -25.46M | -99.43M | -26.32M | -118.32M | -93.26M |
| Issuance of Common Stock | 248.00K | 248.00K | 248.00K | 280.00K | 280.00K |
| Repurchase of Common Stock | -87.00K | -87.00K | -87.00K | -79.00K | -79.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.32M | -9.19M | -9.06M | -8.85M | -8.31M |
| Other Financing Activities | 125.21M | 266.71M | 241.97M | 182.40M | 190.75M |
| Cash from Financing | 90.60M | 158.25M | 206.75M | 55.43M | 82.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.99M | 87.41M | 138.46M | -28.60M | 9.70M |