Fidelity D & D Bancorp, Inc. (FDBC)
USD 49.89
(-9.13%)
USD 49.89
(-9.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.18 Million | 49.42 Million | 7.19 Million | 296 Thousand | 25.78 Million | 13.65 Million |
| Net Income | 18.21 Million | 30.02 Million | 24 Million | 13.03 Million | 11.57 Million | 11 Million |
| Depreciation & Amortization | 5.7 Million | 5.25 Million | 5.42 Million | 4.53 Million | 3.3 Million | 3.02 Million |
| Deferred income taxes | -593 Thousand | 1.83 Million | 1.19 Million | -400 Thousand | 341 Thousand | 1.01 Million |
| Stock-based compensation | 1.64 Million | 1.27 Million | 1.09 Million | 1.07 Million | 817 Thousand | 749 Thousand |
| Change in working capital | 481 Thousand | -344 Thousand | 3.12 Million | -202 Thousand | -368 Thousand | -305 Thousand |
| Other non-cash items | 5.73 Million | 11.38 Million | -27.64 Million | -17.75 Million | 10.11 Million | -1.84 Million |
| Investing Cash Flow | -36.76 Million | -115.38 Million | -303.24 Million | -164.24 Million | -33.99 Million | -117.11 Million |
| Investments in PPE | -6.95 Million | -5.51 Million | -2.52 Million | -1.39 Million | -4.12 Million | -3.57 Million |
| Acquisitions | 844 Thousand | 1.09 Million | -3.74 Million | 53 Million | -36.67 Million | -81.87 Million |
| Investment purchases | -116.9 Million | -42.08 Million | -411.4 Million | -271.5 Million | -43.38 Million | -63.57 Million |
| Sales/Maturities of investments | 85.31 Million | 42.44 Million | 98.68 Million | 192.36 Million | 45.99 Million | 33.94 Million |
| Other Investing Activities | 931 Thousand | -111.32 Million | 15.74 Million | -136.71 Million | 4.19 Million | -2.04 Million |
| Financing Cash Flow | 88.44 Million | -1.82 Million | 323.57 Million | 217.63 Million | 6.38 Million | 105.12 Million |
| Debt repayment | -103.58 Million | -232 Thousand | -21.98 Million | -170.5 Million | -16.77 Million | -4.53 Million |
| Dividends payments | -6.75 Million | -7.7 Million | -6.6 Million | -5.37 Million | -4.03 Million | -3.39 Million |
| Common Stock Repurchased | -239 Thousand | -1.28 Million | -6000.00 | -4000.00 | -175 Thousand | - |
| Common Stock Issuance | 302 Thousand | 252 Thousand | 270 Thousand | 219 Thousand | 175 Thousand | 163 Thousand |
| Other Financing Activities | -8.15 Million | 7.14 Million | 351.9 Million | 393.29 Million | 27.2 Million | 113.06 Million |
| Accounts receivables | -604 Thousand | -961 Thousand | -900 Thousand | -985 Thousand | -10 Thousand | -486 Thousand |
| Accounts payables | 592 Thousand | 1.54 Million | 2.92 Million | 1.49 Million | -778 Thousand | 2.68 Million |
| Inventory | - | - | - | - | - | -696.64 Million |
| Other working capital | 493 Thousand | -924 Thousand | 1.09 Million | -710 Thousand | 420 Thousand | 694.13 Million |
| Cash at beginning of period | 29.09 Million | 96.87 Million | 69.34 Million | 15.66 Million | 17.48 Million | 15.82 Million |
| Cash at end of period | 111.94 Million | 29.09 Million | 96.87 Million | 69.34 Million | 15.66 Million | 17.48 Million |
| Capital Expenditure | -6.95 Million | -5.51 Million | -2.52 Million | -1.39 Million | -4.12 Million | -3.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 82.85 Million | -67.78 Million | 27.53 Million | 53.68 Million | -1.82 Million | 1.66 Million |
| Free Cash Flow | 24.23 Million | 43.91 Million | 4.67 Million | -1.09 Million | 21.65 Million | 10.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.93 Million | 5.05 Million | 468 Thousand | 18.21 Million | 5.34 Million | 5.36 Million |
| Depreciation & Amortization | 1.37 Million | 1.37 Million | 1.45 Million | 5.7 Million | 1.69 Million | 1.36 Million |
| Deferred income taxes | -671 Thousand | 219 Thousand | -104 Thousand | -593 Thousand | -265 Thousand | -153 Thousand |
| Stock-based compensation | 339 Thousand | 459 Thousand | 327 Thousand | 1.64 Million | 358 Thousand | 518 Thousand |
| Change in working capital | 3.24 Million | -2.56 Million | 1.07 Million | 481 Thousand | -145 Thousand | 2.21 Million |
| Other non-cash items | 2.87 Million | 2.73 Million | 5.89 Million | 5.73 Million | -681 Thousand | -1.29 Million |
| Investing Cash Flow | -27.59 Million | -6.82 Million | -5.4 Million | -36.76 Million | -11.23 Million | 4.36 Million |
| Investments in PPE | -3.47 Million | -1.3 Million | -2.37 Million | -6.95 Million | -1.99 Million | -1.86 Million |
| Acquisitions | - | 19 Thousand | 822 Thousand | 844 Thousand | - | - |
| Investment purchases | - | - | -39.61 Million | -116.9 Million | - | - |
| Sales/Maturities of investments | 6.78 Million | 4.99 Million | 34.71 Million | 85.31 Million | 6.03 Million | 6.21 Million |
| Other Investing Activities | -620 Thousand | 1.08 Million | 1.05 Million | 931 Thousand | -15.27 Million | 7000.00 |
| Financing Cash Flow | 23.92 Million | -36.46 Million | -2.23 Million | 88.44 Million | 45.77 Million | -5.78 Million |
| Debt repayment | -72.99 Million | -92.12 Million | -7.11 Million | -103.58 Million | -47.77 Million | -12.99 Million |
| Dividends payments | -2.2 Million | -2.11 Million | -1.78 Million | -6.75 Million | -1.65 Million | -1.64 Million |
| Common Stock Repurchased | - | -79 Thousand | 239 Thousand | -239 Thousand | -118 Thousand | -53 Thousand |
| Common Stock Issuance | - | 280 Thousand | -478 Thousand | 302 Thousand | - | - |
| Other Financing Activities | -46.86 Million | 57.85 Million | 6.66 Million | -8.15 Million | -227 Thousand | 8.9 Million |
| Accounts receivables | -480 Thousand | -306 Thousand | -333 Thousand | -604 Thousand | -416 Thousand | 324 Thousand |
| Accounts payables | 1.81 Million | -1.68 Million | 1.16 Million | 592 Thousand | 421 Thousand | 597 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.24 Million | -2.26 Million | 243 Thousand | 493 Thousand | -150 Thousand | 1.29 Million |
| Cash at beginning of period | 72.73 Million | 111.94 Million | 110.47 Million | 29.09 Million | 69.63 Million | 63.03 Million |
| Cash at end of period | 78.08 Million | 72.73 Million | 111.94 Million | 111.94 Million | 110.47 Million | 69.63 Million |
| Capital Expenditure | -3.47 Million | -1.3 Million | -2.37 Million | -6.95 Million | -1.99 Million | -1.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.35 Million | -39.21 Million | 1.47 Million | 82.85 Million | 40.83 Million | 6.59 Million |
| Free Cash Flow | 5.53 Million | 2.76 Million | 6.73 Million | 24.23 Million | 4.3 Million | 6.15 Million |
ING
1515
APLO
UMS
ZCBD
6196