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 | 30.60M | 29.67M | 28.20M | 26.09M | 23.71M |
| Total Depreciation and Amortization | 5.52M | 5.53M | 5.50M | 5.61M | 5.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.95M | 7.44M | 8.14M | 6.37M | 4.77M |
| Change in Net Operating Assets | 5.13M | -4.39M | 527.00K | 1.08M | 5.59M |
| Cash from Operations | 46.19M | 38.24M | 42.36M | 39.15M | 39.80M |
| Capital Expenditure | -19.36M | -21.68M | -17.54M | -12.68M | -7.75M |
| Sale of Property, Plant, and Equipment | 675.00K | 45.00K | 623.00K | 624.00K | 582.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.54M | -181.06M | -78.34M | -95.70M | -103.47M |
| Cash from Investing | -236.23M | -202.69M | -95.25M | -107.75M | -110.64M |
| Total Debt Issued | 118.56M | -- | -- | -- | -- |
| Total Debt Repaid | -337.00K | -1.57M | -465.00K | -25.46M | -99.43M |
| Issuance of Common Stock | 236.00K | 236.00K | 248.00K | 248.00K | 248.00K |
| Repurchase of Common Stock | -177.00K | -161.00K | -121.00K | -87.00K | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70M | -9.59M | -9.40M | -9.32M | -9.19M |
| Other Financing Activities | 123.62M | 119.33M | 127.34M | 125.21M | 266.71M |
| Cash from Financing | 232.20M | 108.24M | 117.60M | 90.60M | 158.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.17M | -56.20M | 64.71M | 21.99M | 87.41M |