Fidelity D & D Bancorp, Inc.
FDBC
$43.10
-$0.07-0.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.07% | 33.90% | 14.19% | -38.01% | -41.98% |
| Total Depreciation and Amortization | -3.00% | -3.60% | -0.61% | -1.81% | 10.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.94% | -75.23% | -92.89% | 7,384.81% | 57.80% |
| Change in Net Operating Assets | 264.91% | 1,330.28% | 566.42% | 1,785.71% | 115.01% |
| Cash from Operations | 38.92% | 28.37% | -0.43% | 2.93% | -21.93% |
| Capital Expenditure | -8.23% | 53.14% | 32.95% | -17.86% | -69.68% |
| Sale of Property, Plant, and Equipment | -30.80% | -31.15% | -97.63% | 3,722.73% | 29.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.53% | -686.31% | -273.55% | -54.48% | 39.92% |
| Cash from Investing | -116.09% | -432.33% | -222.01% | -50.42% | 34.59% |
| Total Debt Issued | -- | -- | -- | -105.84% | -44.24% |
| Total Debt Repaid | -416.95% | 71.48% | -51,568.12% | -3,736.02% | -862.95% |
| Issuance of Common Stock | -11.43% | -11.43% | -7.28% | -7.28% | -7.28% |
| Repurchase of Common Stock | 55.84% | 65.20% | 66.95% | 72.47% | 80.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.41% | -25.92% | -31.10% | -18.46% | -7.21% |
| Other Financing Activities | 1,455.23% | 231.81% | 2,255.74% | 288.05% | 126.14% |
| Cash from Financing | 410.41% | 15,865.33% | -37.33% | 446.22% | 1,384.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 934.07% | 1,328.18% | -134.51% | 141.14% | 121.40% |