FIDELITY D&D BANCORP INC (FDBC)
US31609R1005 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.21M | 30.02M | 24.01M | 13.04M | 11.58M | |||
| Depreciation Amortization | 5.70M | 5.26M | 5.42M | 4.54M | 3.30M | |||
| Income Taxes - Deferred | -593.00K | 1.84M | 1.19M | -400.00K | 340.00K | |||
| Change In Working Capital | 4.34M | 10.75M | -24.79M | -18.13M | 51.96M | |||
| Interest Paid | 29.19M | 6.11M | 3.85M | 5.82M | 7.44M | |||
| Taxes Paid | 2.55M | 3.05M | 2.65M | 3.25M | 1.95M | |||
| Other non cash items | 2.03M | 1.57M | 1.37M | 1.25M | -41.39M | |||
| OPERATING CASH FLOW | 29.69M | 49.43M | 7.20M | 300.00K | 25.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.95M | -5.51M | -2.52M | -1.39M | -4.13M | |||
| Other Investing Activity | -28.32M | -109.87M | -300.72M | -162.85M | -29.87M | |||
| INVESTING CASH FLOW | -35.27M | -115.39M | -303.24M | -164.24M | -34.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 103.59M | 9.83M | -12.38M | -37.92M | -38.60M | |||
| Stock Issued/Repurchased | -239.00K | -1.28M | -10.00K | 0.00 | 0.00 | |||
| Dividend Paid | -6.75M | -7.71M | -6.61M | -5.38M | -4.04M | |||
| Other Financing Activity | -8.16M | -2.66M | 342.57M | 260.93M | 49.03M | |||
| FINANCING CASH FLOW | 88.44M | -1.83M | 323.58M | 217.63M | 6.39M | |||
| CHANGE IN CASH | 82.86M | -67.79M | 27.54M | 53.69M | -1.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.69M | 49.43M | 7.20M | 300.00K | 25.79M | |||
| Capital Expenditure | -6.95M | -5.51M | -2.52M | -1.39M | -4.13M | |||
| FREE CASH FLOW | 22.74M | 43.92M | 4.68M | -1.09M | 21.66M | |||
All data in USD