Fidelity D & D Bancorp, Inc.
NASDAQ:FDBC
48.7 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 18.21 | 30.021 | 24.008 | 13.035 | 11.576 | 11.006 | 8.716 | 7.693 | 7.103 | 6.352 | 7.122 | 4.902 | 5.045 | -3.204 | -1.4 | 3.636 | 4.612 | 4.125 | 4.592 | 3.364 | 1.643 | 4.046 | 3.848 | 3.202 |
| Depreciation & Amortization
| 5.703 | 5.255 | 5.423 | 4.539 | 3.301 | 3.029 | 3.113 | 3.301 | 3.566 | 3.137 | 3.323 | 3.473 | 3.242 | 2.327 | 1.603 | 0.611 | 1.13 | 1.35 | 1.584 | 1.856 | 3.148 | 1.527 | 1.102 | 0.997 |
| Deferred Income Tax
| -0.593 | 1.835 | 1.194 | -0.4 | 0.341 | 1.019 | -0.666 | 1.248 | 1.645 | 0.156 | 6.166 | -0.452 | -0.115 | -4.123 | -1.776 | -0.003 | 0.079 | -0.075 | -0.319 | -0.626 | -0.565 | 0.232 | -0.056 | 0.474 |
| Stock Based Compensation
| 1.648 | 1.271 | 1.096 | 1.077 | 0.817 | 0.749 | 0.55 | 0.519 | 0.225 | 0.207 | 0.112 | 0.015 | 0.024 | 0.007 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.481 | -0.344 | 3.12 | -0.202 | -0.368 | -0.305 | -3.029 | -1.617 | 1.427 | -1.766 | -5.415 | -3.088 | 4.734 | 0.835 | -4.324 | 30.573 | -0.893 | 0.113 | -0.146 | 0.082 | 0.459 | 0.501 | 0.212 | -0.393 |
| Accounts Receivables
| 0 | -0.961 | -0.9 | -0.985 | -0.01 | -0.486 | -0.536 | -0.036 | -0.124 | -0.017 | -0.089 | 0.069 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -696.642 | -679.599 | 0 | 27.193 | 0 | 0.997 | 11.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 1.541 | 2.921 | 1.493 | -0.778 | 2.684 | 1.496 | 0.314 | 0.775 | -0.072 | -0.398 | -2.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.481 | -0.924 | 1.099 | -0.71 | 0.42 | 694.139 | 675.61 | -1.895 | -26.417 | -1.677 | -5.925 | -11.919 | 4.587 | 0.835 | -4.324 | 30.573 | -0.893 | 0.113 | -0.146 | 0.082 | 0.459 | 0.501 | 0 | 0 |
| Other Non Cash Items
| 4.243 | 11.389 | -27.642 | -17.753 | 10.119 | -1.848 | 5.203 | 4.715 | 1.759 | -0.188 | 11.752 | -0.306 | 2.154 | 18.547 | 17.687 | 1.266 | -0.044 | 0.434 | 0.773 | 2.3 | 4.589 | 1.708 | 2.475 | 1.173 |
| Operating Cash Flow
| 29.692 | 49.427 | 7.199 | 0.296 | 25.786 | 13.65 | 13.887 | 15.859 | 15.725 | 7.898 | 23.06 | 4.544 | 15.084 | 14.389 | 11.795 | 35.789 | 4.563 | 5.871 | 6.762 | 6.822 | 8.397 | 7.58 | 6.787 | 5.054 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.954 | -5.514 | -2.52 | -1.39 | -4.128 | -3.572 | -0.921 | -1.476 | -1.596 | -2.97 | -1.038 | -1.979 | -0.418 | -0.88 | -1.069 | -3.95 | -2.487 | -1.722 | -0.703 | -0.278 | -0.621 | -2.542 | -1.224 | -2.93 |
| Acquisitions Net
| 0 | 1.095 | -3.746 | 53.004 | -36.672 | -81.879 | 11.817 | -49.578 | -43.833 | -40.547 | -52.956 | -34.955 | 2.689 | 0 | -2.995 | 3.95 | 2.487 | 1.722 | 0.703 | 0.278 | 0.621 | 2.542 | 1.224 | 2.93 |
| Purchases Of Investments
| 0 | -42.087 | -411.406 | -271.504 | -43.384 | -63.571 | -55.016 | -30.654 | -65.421 | -33.639 | -37.109 | -27.751 | -55.964 | -51.703 | -39.614 | -54.589 | -38.399 | -46.996 | -24.267 | -15.525 | -121.384 | -138.444 | -146.011 | -5.896 |
| Sales Maturities Of Investments
| 85.311 | 42.44 | 98.687 | 192.365 | 45.997 | 33.948 | 26.548 | 23.262 | 35.664 | 34.74 | 43.447 | 36.213 | 33.577 | 41.174 | 5.276 | 80.609 | 16.734 | 45.258 | 40.46 | 39.318 | 123.038 | 146.431 | 134.438 | 8.915 |
| Other Investing Activites
| -113.632 | -111.322 | 15.742 | -136.718 | 4.191 | -2.045 | -52.27 | 0.285 | 0.562 | 2.483 | 1.467 | 2.143 | 0.843 | 8.272 | 39.348 | -52.447 | -6.42 | -16.286 | -24.182 | 2.218 | -15.646 | -16.223 | -52.32 | -54.487 |
| Investing Cash Flow
| -35.275 | -115.388 | -303.243 | -164.243 | -33.996 | -117.119 | -69.842 | -58.161 | -74.624 | -39.933 | -46.189 | -26.329 | -19.273 | -3.138 | 0.947 | -26.427 | -28.085 | -18.024 | -7.989 | 26.011 | -13.991 | -8.236 | -63.892 | -51.469 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 103.589 | 9.831 | -21.984 | -55.549 | -55.304 | 68.326 | 35.482 | -23.98 | 14.235 | -10.673 | 0.586 | -6.452 | 0.959 | -18.985 | -41.597 | -12.235 | 6.173 | -16.285 | -9.176 | -4.98 | 12.42 | -3.268 | 6.456 | -6.529 |
| Common Stock Issued
| 0 | 0 | 0.27 | 0.219 | 0.175 | 0.163 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.239 | -1.283 | -0.006 | -0.004 | -0.175 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.75 | -7.709 | -6.608 | -5.378 | -4.037 | -3.397 | -2.954 | -3.061 | -2.844 | -2.088 | -1.596 | -1.493 | -1.478 | -1.453 | -1.255 | -1.995 | -1.484 | -1.233 | -1.133 | -1.11 | -1.082 | -1.047 | -1.006 | -1.366 |
| Other Financing Activities
| -8.159 | -2.664 | 352.167 | 278.557 | 65.729 | 40.2 | 13.409 | 82.909 | 33.934 | 57.429 | 15.511 | -0.656 | 33.906 | 23.758 | 25.723 | 7.661 | 15.374 | 30.836 | 13.883 | -35.827 | -11.838 | 6.009 | 68.468 | 44.943 |
| Financing Cash Flow
| 88.441 | -1.825 | 323.575 | 217.63 | 6.388 | 105.129 | 45.937 | 55.868 | 45.325 | 44.668 | 14.501 | -8.534 | 33.387 | 3.388 | -17.185 | -6.999 | 20.13 | 13.359 | 3.606 | -41.848 | -1.393 | 1.23 | 73.97 | 37.237 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 82.858 | -67.786 | 27.531 | 53.683 | -1.822 | 1.66 | -10.018 | 13.566 | -13.574 | 12.633 | -8.628 | -30.319 | 29.198 | 14.639 | -4.443 | 2.362 | -3.392 | 1.206 | 2.378 | -9.015 | -6.988 | 0.574 | 16.865 | -9.178 |
| Cash At End Of Period
| 111.949 | 29.091 | 96.877 | 69.346 | 15.663 | 17.485 | 15.825 | 25.843 | 12.277 | 25.851 | 13.218 | 21.846 | 52.165 | 22.967 | 8.328 | 12.771 | 10.409 | 13.801 | 12.595 | 10.216 | 19.232 | 26.219 | 25.645 | 8.779 |