Fidelity D & D Bancorp, Inc.
FDBC
$43.33
-$0.22-0.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.20M | 26.09M | 23.71M | 21.73M | 20.79M |
| Total Depreciation and Amortization | 5.50M | 5.61M | 5.72M | 5.68M | 5.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.14M | 6.37M | 4.77M | 1.33M | 382.00K |
| Change in Net Operating Assets | 527.00K | 1.08M | 5.59M | 7.18M | 2.72M |
| Cash from Operations | 42.36M | 39.15M | 39.80M | 35.91M | 29.56M |
| Capital Expenditure | -17.54M | -12.68M | -7.75M | -3.53M | -4.66M |
| Sale of Property, Plant, and Equipment | 623.00K | 624.00K | 582.00K | 579.00K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.34M | -95.70M | -103.47M | -101.25M | -108.95M |
| Cash from Investing | -95.25M | -107.75M | -110.64M | -104.20M | -113.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -465.00K | -25.46M | -99.43M | -26.32M | -118.32M |
| Issuance of Common Stock | 248.00K | 248.00K | 248.00K | 248.00K | 280.00K |
| Repurchase of Common Stock | -121.00K | -87.00K | -87.00K | -87.00K | -79.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.40M | -9.32M | -9.19M | -9.06M | -8.85M |
| Other Financing Activities | 127.34M | 125.21M | 266.71M | 241.97M | 182.40M |
| Cash from Financing | 117.60M | 90.60M | 158.25M | 206.75M | 55.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.71M | 21.99M | 87.41M | 138.46M | -28.60M |