FIDELITY D&D BANCORP INC (FDBC) Stock Cash Flow
NASDAQ:FDBC - Nasdaq - US31609R1005 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.73M | 20.79M | 18.21M | 30.02M | 24.01M | |||
| Depreciation Amortization | 5.68M | 5.67M | 5.70M | 5.26M | 5.42M | |||
| Income Taxes - Deferred | -1.97M | -1.17M | -593.00K | 1.84M | 1.19M | |||
| Change In Working Capital | 9.38M | 2.75M | 4.34M | 10.75M | -24.79M | |||
| Interest Paid | 43.11M | 43.21M | 29.19M | 6.11M | 3.85M | |||
| Taxes Paid | N/A | 4.35M | 2.55M | 3.05M | 2.65M | |||
| Other non cash items | 1.10M | 1.52M | 2.03M | 1.57M | 1.37M | |||
| OPERATING CASH FLOW | 35.91M | 29.56M | 29.69M | 49.43M | 7.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.54M | -4.66M | -6.95M | -5.51M | -2.52M | |||
| Other Investing Activity | -100.66M | -108.92M | -28.32M | -109.87M | -300.72M | |||
| INVESTING CASH FLOW | -104.20M | -113.59M | -35.27M | -115.39M | -303.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.44M | -118.32M | 103.59M | 9.83M | -12.38M | |||
| Stock Issued/Repurchased | -86.00K | -79.00K | -239.00K | -1.28M | -10.00K | |||
| Dividend Paid | -9.06M | -8.85M | -6.75M | -7.71M | -6.61M | |||
| Other Financing Activity | 242.07M | 182.68M | -8.16M | -2.66M | 342.57M | |||
| FINANCING CASH FLOW | 206.29M | 55.43M | 88.44M | -1.83M | 323.58M | |||
| CHANGE IN CASH | 138.01M | -28.60M | 82.86M | -67.79M | 27.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.91M | 29.56M | 29.69M | 49.43M | 7.20M | |||
| Capital Expenditure | -3.54M | -4.66M | -6.95M | -5.51M | -2.52M | |||
| FREE CASH FLOW | 32.38M | 24.90M | 22.74M | 43.92M | 4.68M | |||
All data in USD