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 | 33.90% | 14.19% | -38.01% | -41.98% | -45.07% |
| Total Depreciation and Amortization | -3.60% | -0.61% | -1.81% | 10.99% | 16.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.23% | -92.89% | 7,384.81% | 57.80% | 57.31% |
| Change in Net Operating Assets | 1,330.28% | 566.42% | 1,785.71% | 115.01% | 102.42% |
| Cash from Operations | 28.37% | -0.43% | 2.93% | -21.93% | -26.83% |
| Capital Expenditure | 53.14% | 32.95% | -17.86% | -69.68% | -152.14% |
| Sale of Property, Plant, and Equipment | -31.15% | -97.63% | 3,722.73% | 29.19% | -24.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -686.31% | -273.55% | -54.48% | 39.92% | 84.14% |
| Cash from Investing | -432.33% | -222.01% | -50.42% | 34.59% | 76.43% |
| Total Debt Issued | -- | -- | -105.84% | -44.24% | -67.66% |
| Total Debt Repaid | 71.48% | -51,568.12% | -3,736.02% | -862.95% | -46,987.24% |
| Issuance of Common Stock | -11.43% | -7.28% | -7.28% | -7.28% | -7.28% |
| Repurchase of Common Stock | 65.20% | 66.95% | 72.47% | 80.61% | 81.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.92% | -31.10% | -18.46% | -7.21% | 3.91% |
| Other Financing Activities | 231.81% | 2,255.74% | 288.05% | 126.14% | 209.04% |
| Cash from Financing | 15,865.33% | -37.33% | 446.22% | 1,384.16% | -87.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,328.18% | -134.51% | 141.14% | 121.40% | 128.21% |