Fidelity D & D Bancorp, Inc.
FDBC
$53.70
$0.430.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.02% | 36.54% | 35.61% | 69.12% | 50.07% |
| Total Depreciation and Amortization | -3.51% | -2.57% | -3.05% | -1.77% | -3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75% | 460.66% | 2,030.89% | 6.58% | -11.94% |
| Change in Net Operating Assets | -8.33% | -161.17% | -80.62% | -74.94% | 264.91% |
| Cash from Operations | 16.07% | 6.50% | 43.29% | 24.61% | 38.92% |
| Capital Expenditure | -149.97% | -513.53% | -276.05% | -96.45% | -8.23% |
| Sale of Property, Plant, and Equipment | 15.98% | -92.23% | 3,015.00% | -25.80% | -30.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.24% | -78.83% | 28.09% | 2.76% | -130.53% |
| Cash from Investing | -113.52% | -94.52% | 16.14% | -3.58% | -116.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.66% | 94.02% | 99.61% | 72.70% | -416.95% |
| Issuance of Common Stock | -4.84% | -4.84% | -11.43% | -11.43% | -11.43% |
| Repurchase of Common Stock | -103.45% | -85.06% | -53.16% | -10.13% | 55.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57% | -5.87% | -6.27% | -12.12% | -18.41% |
| Other Financing Activities | -53.65% | -50.68% | -30.18% | -34.36% | 1,455.23% |
| Cash from Financing | 46.73% | -47.65% | 112.16% | 10.06% | 410.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.76% | -140.59% | 326.28% | 126.77% | 934.07% |