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 | 35.61% | 69.12% | 50.07% | 33.90% | 14.19% |
| Total Depreciation and Amortization | -3.05% | -1.77% | -3.00% | -3.60% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,030.89% | 6.58% | -11.94% | -75.23% | -92.89% |
| Change in Net Operating Assets | -80.62% | -74.94% | 264.91% | 1,330.28% | 566.42% |
| Cash from Operations | 43.29% | 24.61% | 38.92% | 28.37% | -0.43% |
| Capital Expenditure | -276.05% | -96.45% | -8.23% | 53.14% | 32.95% |
| Sale of Property, Plant, and Equipment | 3,015.00% | -25.80% | -30.80% | -31.15% | -97.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.09% | 2.76% | -130.53% | -686.31% | -273.55% |
| Cash from Investing | 16.14% | -3.58% | -116.09% | -432.33% | -222.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.61% | 72.70% | -416.95% | 71.48% | -51,568.12% |
| Issuance of Common Stock | -11.43% | -11.43% | -11.43% | -11.43% | -7.28% |
| Repurchase of Common Stock | -53.16% | -10.13% | 55.84% | 65.20% | 66.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.27% | -12.12% | -18.41% | -25.92% | -31.10% |
| Other Financing Activities | -30.18% | -34.36% | 1,455.23% | 231.81% | 2,255.74% |
| Cash from Financing | 112.16% | 10.06% | 410.41% | 15,865.33% | -37.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.28% | 126.77% | 934.07% | 1,328.18% | -134.51% |