Fidelity D & D Bancorp, Inc.
FDBC
$43.78
-$0.06-0.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.12% | 50.07% | 33.90% | 14.19% | -38.01% |
| Total Depreciation and Amortization | -1.77% | -3.00% | -3.60% | -0.61% | -1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.65% | -10.76% | -74.04% | -91.70% | 7,465.82% |
| Change in Net Operating Assets | -76.43% | 260.73% | 1,317.53% | 550.74% | 1,761.00% |
| Cash from Operations | 24.61% | 38.92% | 28.37% | -0.43% | 2.93% |
| Capital Expenditure | -96.45% | -8.23% | 53.14% | 32.95% | -17.86% |
| Sale of Property, Plant, and Equipment | -25.80% | -30.80% | -31.15% | -97.63% | 3,722.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.76% | -130.53% | -686.31% | -273.55% | -54.48% |
| Cash from Investing | -3.58% | -116.09% | -432.33% | -222.01% | -50.42% |
| Total Debt Issued | -- | -- | -- | -- | -105.84% |
| Total Debt Repaid | 72.70% | -416.95% | 71.48% | -51,568.12% | -3,736.02% |
| Issuance of Common Stock | -11.43% | -11.43% | -11.43% | -7.28% | -7.28% |
| Repurchase of Common Stock | -10.13% | 55.84% | 65.20% | 66.95% | 72.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.12% | -18.41% | -25.92% | -31.10% | -18.46% |
| Other Financing Activities | -34.36% | 1,455.23% | 231.81% | 2,255.74% | 288.05% |
| Cash from Financing | 10.06% | 410.41% | 15,865.33% | -37.33% | 446.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.77% | 934.07% | 1,328.18% | -134.51% | 141.14% |