Fidelity D & D Bancorp, Inc. (FDBC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 6.81M | 9.68M | 8.42M | 12.58M | 11.68M | 6.46M | 9.07M | 8.69M | 5.33M | 8.32M | 6.31M | 8.02M | 7.05M | 9.15M | 12.48M | 9.56M | 18.25M | -6.7M | -27.46M | 15.66M |
| Operating CF Growth % | -41.68% | 49.69% | -7.16% | 44.73% | 118.99% | -22.28% | 43.88% | 8.42% | -24.36% | -9.07% | -49.47% | -16.11% | -61.35% | 236.56% | 145.45% | -38.99% | -28.99% | 13.82% | -359.19% | 311.22% |
| Net Income | 7.46M | 7.94M | 7.35M | 6.92M | 5.99M | 5.83M | 4.97M | 4.94M | 5.06M | 468K | 5.34M | 5.36M | 7.04M | 7.15M | 7.69M | 7.67M | 7.52M | 7.79M | 4.86M | 5.7M |
| Depreciation & Amortization | 1.41M | 1.3M | 1.4M | 1.42M | 1.38M | 1.41M | 1.51M | 1.37M | 1.37M | 1.45M | 1.7M | 1.36M | 1.19M | 1.56M | 1.2M | 1.09M | 1.4M | 1.18M | 1.35M | 1.5M |
| Deferred Taxes | -335K | -124K | -85K | -715K | -575K | 60K | -781K | -671K | 219K | -104K | -265K | -153K | -71K | -177K | 712K | 861K | 439K | 1.06M | -31K | 712K |
| Other Non-Cash Items | 963K | -1.56M | 1.44M | 2.97M | 2.67M | -512K | 416K | -532K | 796K | 5.1M | -681K | -1.29M | 1.11M | -23K | 1.8M | -2.23M | 11.82M | -18.12M | -35.2M | 5.64M |
| Working Capital Changes | -3.03M | 1.89M | -1.89M | 1.66M | 1.89M | -647K | 2.62M | 3.25M | -2.57M | 1.07M | -145K | 2.22M | -2.66M | 344K | 827K | 1.75M | -3.24M | 1.15M | 1.23M | 1.86M |
| Cash from Investing | -105.38M | -1.66M | -61.19M | -33.7M | 1.3M | -14.16M | -64.07M | -27.27M | -8.09M | -4.61M | -11.24M | 4.36M | -23.79M | -38.49M | -20.35M | -406K | -56.13M | -62.04M | -60.18M | -101.78M |
| Purchase of Investments | 0 | -4.57M | 0 | -10.18M | -4.57M | -13.9M | -1.49M | 0 | 0 | 0 | 0 | 0 | 0 | -2.9M | 0 | -1.25M | -37.93M | -69.52M | -144.96M | -127.64M |
| Sale/Maturity of Investments | 577K | 23.42M | -3K | 6.08M | 23.87M | 5.32M | 5.92M | 6.55M | 4.99M | 34.71M | 6.04M | 6.21M | 38.35M | 8.02M | 10.86M | 13.5M | 10.06M | 16.13M | 54.73M | 13.55M |
| Net Investment Activity | 577K | 18.85M | -3K | -4.1M | 19.3M | -8.58M | 4.43M | 6.55M | 4.99M | 34.71M | 6.04M | 6.21M | 38.35M | 5.11M | 10.86M | 12.25M | -27.87M | -53.38M | -90.23M | -114.09M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75M | 0 |
| Other Investing | -101.64M | -20.34M | -61.19M | -23.91M | -17.83M | -4.99M | -67.21M | -32.34M | -11.78M | -36.94M | -15.28M | 7K | -61.42M | -42.71M | -30.48M | -12.02M | -25.02M | -7.94M | 34.46M | 13.16M |
| Cash from Financing | 105.5M | -2.12M | 29.43M | -24.58M | 114.86M | -29.12M | 97.08M | 23.93M | -36.46M | -2.23M | 45.77M | -5.78M | 50.69M | -75.6M | 32.79M | 2.57M | 38.42M | -1.77M | 84.96M | 33.23M |
| Dividends Paid | -2.51M | -2.41M | -2.34M | -2.33M | -2.33M | -2.32M | -2.21M | -2.21M | -2.11M | -1.78M | -1.66M | -1.64M | -1.67M | -2.05M | -1.88M | -1.89M | -1.89M | -1.88M | -1.71M | -1.51M |
| Share Repurchases | -127K | -34K | 0 | 0 | -87K | 0 | 0 | 0 | -79K | 0 | -118K | -53K | -68K | -48K | -847K | -388K | 0 | 0 | 0 | 0 |
| Stock Issued | 236K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 109K | -34K | 0 | 0 | -87K | 0 | 0 | 0 | -79K | 0 | -118K | -53K | -68K | -48K | -847K | -388K | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -116K | -116K | -110K | -123K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -102K | -1000K | -95K | -1000K | -1000K | -23K |
| Other Financing | 109.14M | 441K | 31.88M | -22.13M | 117.4M | -1.69M | 173.38M | -46.87M | 57.85M | 6.67M | -227K | 8.91M | -23.51M | -86.31M | 35.62M | 7.63M | 40.4M | 6.43M | 97.28M | 34.77M |
| Net Change in Cash | 6.93M | 5.9M | -23.33M | -45.7M | 127.84M | -36.82M | 42.08M | 5.35M | -39.22M | 1.48M | 40.84M | 6.59M | 33.95M | -104.95M | 24.92M | 11.72M | 526K | -70.51M | -2.68M | -52.89M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 148.06M | 142.16M | 165.5M | 211.19M | 83.35M | 120.17M | 78.08M | 72.73M | 111.95M | 110.47M | 69.63M | 63.04M | 29.09M | 134.04M | 109.13M | 97.4M | 96.88M | 167.39M | 170.06M | 222.95M |
| Cash at End | 155M | 148.06M | 142.16M | 165.5M | 211.19M | 83.35M | 120.17M | 78.08M | 72.73M | 111.95M | 110.47M | 69.63M | 63.04M | 29.09M | 134.04M | 109.13M | 97.4M | 96.88M | 167.39M | 170.06M |
| Interest Paid | 12.08M | 11.98M | 11.91M | 11.65M | 10.9M | 11.13M | 10.69M | 10.03M | 11.36M | 9.13M | 8.19M | 6.81M | 5.08M | 2.68M | 1.58M | 910K | 928K | 929K | 1.01M | 861K |
| Income Taxes Paid | 0 | 0 | 1.64M | 0 | 0 | 1.32M | 1.42M | 1.67M | 0 | 0 | 850K | 1.7M | 0 | 1.5M | 650K | 900K | 0 | 750K | 750K | 1.15M |
| Free Cash Flow | 3.25M | 9.5M | 2.2M | 6.89M | 11.51M | 5.88M | 7.78M | 7.21M | 4.03M | 5.94M | 4.31M | 6.16M | 6.33M | 8.25M | 11.74M | 8.92M | 15M | -7.42M | -28.12M | 14.8M |
| FCF Growth % | -71.75% | 61.7% | -71.77% | -4.51% | 185.49% | -1.04% | 80.53% | 17.17% | -36.36% | -27.99% | -63.3% | -31.01% | -57.78% | 211.22% | 141.76% | -39.73% | -40.95% | 4.46% | -377.03% | 282.74% |