Fidelity D&D Bancorp Cash Flow Statement 2009-2024 | FDBC

Fifteen years of historical annual cash flow statements for Fidelity D&D Bancorp (FDBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$18.21$30.02$24.01$13.04$11.58$11.01$8.72$7.69$7.10$6.35$7.12$4.90$5.05$-3.20$-1.40
$5.70$5.26$5.42$4.54$3.30$3.03$3.11$3.30$3.57$3.14$3.32$3.47$3.24$2.33$1.60
$60.05$83.58$166$163$54.46$35.42$44.59$54.16$50.95$35.88$89.87$86.32$47.97$71.16$0
$65.75$88.84$171$168$57.76$38.45$47.70$57.46$54.52$39.02$93.19$89.79$51.21$73.48$1.60
$-54.16$-67.55$-191.84$-181.53$-43.19$-35.99$-40.04$-47.72$-47.45$-35.72$-71.93$-86.99$-45.77$-56.80$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.60$-0.96$2.92$1.49$-0.78$2.68$1.50$0.31$0.78$-0.07$-0.40$-2.86$4.00$0.13$0
$0.49$-0.92$1.10$-0.71$0.42$-2.50$-3.99$-1.90$0.78$-1.68$-4.93$-0.30$0.59$0.78$0
$-54.27$-69.43$-187.82$-180.74$-43.55$-35.81$-42.53$-49.30$-45.90$-37.47$-77.25$-90.15$-41.18$-55.89$-4.63
$29.69$49.43$7.20$0.30$25.79$13.65$13.89$15.86$15.73$7.90$23.06$4.54$15.08$14.39$11.79
$-6.11$-4.42$0.03$-0.27$-2.82$-2.10$-0.38$-0.70$-0.17$-1.82$0.45$-0.91$0.47$-0.31$-1.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-3.75$53.00$0$0$11.82$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$90.57$6.09$-307.46$-75.59$5.78$-29.62$-28.47$-7.39$-29.76$1.10$6.34$8.46$-22.38$-10.77$0
$90.57$6.09$-307.46$-75.59$5.78$-29.62$-28.47$-7.39$-29.76$1.10$6.34$8.46$-22.38$-10.77$1.12
$-119.74$-117.06$7.93$-141.39$-36.96$-85.39$-52.81$-50.07$-44.70$-39.21$-52.97$-33.88$2.64$7.94$0.89
$-35.28$-115.39$-303.24$-164.24$-34.00$-117.12$-69.84$-58.16$-74.62$-39.93$-46.19$-26.33$-19.27$-3.14$0.94
$104$9.83$-21.98$-55.55$-16.78$10.46$21.20$0$-10.00$-6.00$0$-5.00$0$-11.00$0
$0$0$0$0$-38.53$57.86$14.28$-23.98$24.24$-4.67$0.59$-1.45$0.96$-7.99$-21.59
$104$9.83$-21.98$-55.55$-55.30$68.33$35.48$-23.98$14.24$-10.67$0.59$-6.45$0.96$-18.99$-20.00
$0.06$-1.03$0.27$0.22$0.18$0.16$0.54$0.13$0.20$0.08$0.08$0.07$0.07$0.07$0
$0.06$-1.03$0.27$0.22$0.18$0.16$0.54$0.13$0.20$0.08$0.08$0.07$0.07$0.07$-0.01
$-6.75$-7.71$-6.61$-5.38$-4.04$-3.40$-2.95$-3.06$-2.84$-2.09$-1.60$-1.49$-1.48$-1.45$-1.25
$-8.46$-2.92$352$278$65.55$40.04$12.87$82.78$33.73$57.35$15.43$-0.66$33.84$23.76$25.68
$88.44$-1.83$324$218$6.39$105$45.94$55.87$45.33$44.67$14.50$-8.53$33.39$3.39$-17.18
$82.86$-67.79$27.53$53.68$-1.82$1.66$-10.02$13.57$-13.57$12.63$-8.63$-30.32$29.20$14.64$-4.44
$1.65$1.27$1.10$1.08$0.82$0.75$0.55$0.52$0.23$0.21$0.11$0.02$0.02$0.01$0
$-6.75$-7.71$-6.61$-5.38$-4.04$-3.40$-2.95$-3.06$-2.84$-2.09$-1.60$-1.49$-1.48$-1.45$0