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 | 21.73M | 20.79M | 15.43M | 15.80M | 16.23M |
| Total Depreciation and Amortization | 5.68M | 5.67M | 5.71M | 5.90M | 5.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | 382.00K | 5.91M | 5.42M | 5.36M |
| Change in Net Operating Assets | 7.18M | 2.72M | 4.37M | 1.53M | 502.00K |
| Cash from Operations | 35.91M | 29.56M | 31.42M | 28.65M | 27.97M |
| Capital Expenditure | -3.53M | -4.66M | -6.45M | -7.16M | -7.54M |
| Sale of Property, Plant, and Equipment | 579.00K | 20.00K | 841.00K | 841.00K | 841.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.25M | -108.95M | -98.42M | -44.88M | -12.88M |
| Cash from Investing | -104.20M | -113.59M | -104.03M | -51.20M | -19.57M |
| Total Debt Issued | -- | -- | -7.07M | 40.77M | 27.83M |
| Total Debt Repaid | -26.32M | -118.32M | -93.26M | -19.23M | -92.29M |
| Issuance of Common Stock | 248.00K | 280.00K | 280.00K | 280.00K | 280.00K |
| Repurchase of Common Stock | -87.00K | -79.00K | -79.00K | -197.00K | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.06M | -8.85M | -8.31M | -7.76M | -7.20M |
| Other Financing Activities | 241.97M | 182.40M | 190.75M | 17.15M | 72.92M |
| Cash from Financing | 206.75M | 55.43M | 82.32M | 31.00M | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.46M | -28.60M | 9.70M | 8.45M | 9.70M |