Fidelity D & D Bancorp, Inc. (FDBC) - Quarterly Cash Flow Statement

Home
FDBC
Financials

48.7 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	4.968	4.935	5.057	0.468	5.34	5.362	7.04	7.146	7.688	7.665	7.522	7.786	4.859	5.696	5.667	5.173	4.976	0.252	2.634	2.714	3.058	3.002	2.802	2.847	2.863	2.768	2.528	2.327	2.226	2.183	1.98	2.029	2.035	1.928	1.701	1.821	1.929	1.78	1.573	1.638	1.631	1.627	1.456	2.71	1.505	1.513	1.394	0.929	1.399	1.317	1.257	1.202	1.327	1.289	1.227	-4.834	0.355	0.719	0.556	0.073	-3.211	0.912	0.825	0.602	0.741	1.204	1.089	1.231	1.178	1.159	1.044	1.125	1.03	0.939	1.032	1.142	1.294	1.136	1.019	1.005	0.814	0.921	0.625	-0.852	0.685	0.923	0.887	0.926	0.933	1.109	1.078	0.716	0.919	1.135	1.078	0.546	0.948	0.842	0.866
Depreciation & Amortization Numbers are in millions	1.512	1.373	1.372	1.452	1.699	1.364	1.188	1.563	1.197	1.093	1.402	1.177	1.351	1.501	1.394	1.477	1.25	0.977	0.835	0.894	0.859	0.808	0.74	0.777	0.748	0.749	0.755	0.789	0.796	0.763	0.765	0.782	0.754	0.9	0.865	0.914	0.911	0.935	0.806	0.816	0.779	0.775	0.767	0.777	0.824	0.869	0.853	0.861	0.862	0.905	0.845	1.029	0.626	0.771	0.816	0.843	0.555	0.481	0.448	0.473	0.521	0.403	0.206	0.169	0.146	0.153	0.144	0.201	0.343	0.292	0.294	0.277	0.359	0.352	0.363	0.45	0.374	0.338	0.422	0.432	0.436	0.511	0.477	0.633	0.912	0.825	0.778	0.635	0.364	0.237	0.29	0.202	0.305	0.299	0.296	0.317	0.277	0.228	0.175
Deferred Income Tax Numbers are in millions	-0.781	-0.671	0.219	-0.104	-0.265	-0.153	-0.071	-0.177	0.712	0.861	0.439	1.057	-0.031	0.712	-0.544	0.657	0.198	-1.697	0.442	0.087	-0.078	0.114	0.218	0.24	0.268	0.133	0.378	-1.736	0.485	0.182	0.403	0.056	0.082	0.554	0.556	0.829	0.363	-0.135	0.588	0.267	-0.158	0.063	-0.016	5.568	0.192	0.019	0.387	-0.199	-0.028	-0.065	-0.16	-0.292	0.137	-0.022	0.063	-3.419	-0.271	-0.228	-0.205	-0.564	-1.346	0.172	-0.038	-0.162	-0.082	0.081	0.16	0.051	0.096	-0.004	-0.064	-0.048	-0.06	-0.058	0.091	-0.134	-0.1	0.02	-0.106	-0.031	-0.466	-0.118	-0.01	-0.187	-0.289	0.03	-0.119	-0.173	0.202	-0.15	0.353	0.125	0.06	-0.228	-0.012	-0.03	0.397	0.031	0.076
Stock Based Compensation Numbers are in millions	0.335	0.339	0.459	0.327	0.358	0.518	0.445	0.294	0.258	0.413	0.306	0.246	0.333	0.251	0.266	0.226	0.227	0.381	0.243	0.179	0.179	0.18	0.279	0.159	0.158	0.159	0.273	0.131	0.131	0.131	0.157	0.134	0.133	0.134	0.118	0.048	0.046	0.044	0.087	0.045	0.045	0.045	0.072	0.024	0.029	0.03	0.029	0	0.002	0.003	0.012	0	0	0	0.024	-0	0	0	0.007	0	0	0	0.005	0	0	0	67.791	0	0	0	6.958	0	0	0	21.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.688	3.247	-2.569	1.073	-0.145	2.216	-2.663	0.344	0.821	1.744	-3.253	1.153	1.229	1.862	-1.124	-1.195	-2.941	4.973	-1.039	-0.143	2.111	-0.07	-2.266	1.248	0.003	0.043	-1.599	-0.176	0.207	-1.358	-1.702	0.14	0.642	0.123	-2.522	-0.513	-0.786	3.567	-0.841	-0.693	-0.628	0.582	-1.027	-4.34	-0.372	0.387	-1.09	1.157	-0.423	-0.174	-3.648	4.654	0.068	0.356	-0.344	0.52	-0.195	0.386	0.124	-2.798	-0.891	0.249	-0.884	0.579	-0.186	31.542	-1.362	-0.754	-0.065	0.821	-0.895	1.252	-0.432	-0.121	-0.585	0.731	0.104	-0.76	-0.221	0.414	0.028	0.461	-0.821	-0.101	-0.155	0.258	0.457	0.42	-0.486	0.89	-0.322	-0.622	0.36	0.654	-0.181	1.005	-1.069	0.886	-1.215
Accounts Receivables Numbers are in millions	0.075	0	-0.306	-0.333	-0.416	0.324	-0.179	-0.706	0.129	-0.485	0.101	-0.348	-0.238	-0.303	-0.011	-0.009	-0.173	-0.845	0.042	0.155	-0.01	-0.105	-0.05	0.028	-0.17	-0.289	-0.055	-0.017	-0.063	-0.422	-0.034	-0.133	0.074	0.015	0.008	-0.056	0.044	-0.108	-0.004	-0.03	0.027	-0.052	0.038	-0.096	0.101	-0.086	-0.008	-0.021	0.151	0	0	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.13	0	-1.688	1.163	0.421	0.597	-1.589	-0.192	1.428	2.158	-1.853	1.407	1.394	-0.372	0.492	0.452	-2.304	3.523	-0.178	-0.925	1.653	0.077	-1.583	1.479	0.313	0.752	0.14	-0.432	0.99	0.818	0.12	-0.592	0.862	0.329	-0.285	0.299	0.122	0.237	0.117	-0.382	-0.27	1.115	-0.535	-0.047	-0.08	-0.783	0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.743	3.247	-2.263	0.243	-0.15	1.295	-0.895	1.242	-0.736	0.071	-1.501	0.094	0.073	2.537	-1.605	-1.638	-0.464	2.295	-0.903	0.627	0.468	-0.042	-0.633	-0.259	-0.14	-0.42	-1.684	0.273	-0.72	-1.754	-1.788	0.865	-0.294	-0.221	-2.245	-0.756	-0.952	3.438	-0.954	-0.281	-0.385	-0.481	-0.53	-4.197	-0.393	1.256	-1.594	42.41	0	0	0	4.164	0	0	0	63.752	0	0	0	24.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.295	-0.206	2.73	5.899	-0.681	-1.29	1.113	-0.023	1.803	-2.22	11.829	-18.117	-35.2	5.642	20.033	-14.11	6.884	-12.302	1.775	0.474	2.606	0.621	6.418	-1.89	-1.317	0.286	1.073	1.079	0.793	0.098	3.233	2.436	0.711	0.787	0.781	-0.978	3.005	-0.229	-0.039	-0.02	0.585	-1.089	0.336	-0.994	4.788	-1.318	9.276	-6.939	-0.605	3.412	3.826	-1.391	-0.059	1.206	2.398	11.432	2.878	2.455	1.782	1.649	6.185	-1.378	11.231	0.613	0.392	-29.471	29.438	0.198	-0.172	-0.269	-0.121	0.048	0.073	0.735	-0.498	0.329	0.184	0.222	0.317	0.515	0.405	0.354	0.871	2.86	0.266	0.454	0.131	0.463	0.241	0.13	0.44	0.927	0.442	0.205	0.108	0.638	0.003	0.087	0.047
Operating Cash Flow Numbers are in millions	10.017	9.017	4.065	9.115	6.306	8.017	7.052	9.147	12.479	9.556	18.245	-6.698	-27.459	15.664	25.692	-7.772	10.594	-7.416	4.89	4.205	8.735	4.655	8.191	3.381	2.723	4.138	3.408	2.414	4.638	1.999	4.836	5.577	4.357	4.426	1.499	2.121	5.468	5.962	2.174	2.053	2.254	2.003	1.588	3.745	6.966	1.5	10.849	-4.191	1.205	5.398	2.132	5.202	2.099	3.599	4.184	4.541	3.321	3.814	2.713	-1.167	1.258	0.358	11.345	1.801	1.011	3.508	29.469	0.926	1.38	1.999	0.258	2.653	0.97	1.846	0.402	2.519	1.857	0.956	1.431	2.335	1.216	2.128	1.142	2.353	1.419	2.491	2.134	2.271	1.254	2.215	1.84	1.348	2.085	2.065	1.289	2.476	0.555	2.074	-0.052
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	4.782	-3.479	-1.303	-2.378	-1.997	-1.861	-0.718	-0.9	-0.739	-0.633	-3.242	-0.717	-0.657	-0.86	-0.286	0.011	-0.445	-0.685	-0.271	-1.815	-1.069	-0.91	-0.334	-1.703	-1.048	-0.607	-0.214	-0.174	-0.275	-0.263	-0.209	-0.401	-0.273	-0.362	-0.44	-0.382	-0.186	-0.364	-0.664	-0.811	-1.204	-0.522	-0.433	-0.228	-0.343	-0.356	-0.111	-0.17	-0.873	-0.108	-0.828	-0.156	-0.084	-0.124	-0.053	-0.257	-0.21	-0.203	-0.21	-0.26	-0.392	-0.204	-0.212	-0.288	-1.557	-1.454	-0.651	-0.151	-0.471	-1.468	-0.397	-1.201	-0.09	-0.276	-0.155	-0.313	-0.223	-0.089	-0.078	-0.09	-0.041	-0.12	-0.027	-0.057	-0.122	-0.224	-0.217	-0.325	-0.344	-0.694	-1.18	-0.124	-0.216	-0.727	-0.156	-0.287	-0.549	-0.683	-1.412
Acquisitions Net Numbers are in millions	0	0	0.019	0.822	0	0	0.022	0	0.629	-14.507	-25.76	-13.847	-3.746	12.213	-25.056	15.66	-16.76	-84.087	5.837	-6.908	-18.008	-24.054	12.298	-16.263	-16.501	-45.036	-4.079	-5.313	0.514	-15.057	11.817	-28.994	-12.349	-6.789	-1.446	-13.106	-6.051	-19.951	-4.725	-13.876	-6.722	-12.057	-7.892	-16.526	-4.43	-14.156	-17.844	-6.776	-3.988	-7.935	-16.256	-8.668	5.419	0	0	0	0	0	0	-2.909	-4.368	0.269	4.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-39.612	0	0	-0.022	-2.904	-0.629	-1.253	-37.93	-69.516	-144.962	-127.638	-69.29	-80.434	-73.652	-85.801	-31.617	-5.504	-12.37	-14.365	-11.145	-14.64	-16.197	-5.224	-27.51	-18.23	-5.299	-2.486	-29.001	-9.947	-5.476	-8.603	-6.628	-7.965	-10.497	-7.934	-39.025	-2.71	-15.985	-4.332	-10.612	-2.011	-19.724	-5.816	-9.558	-6.86	-0.006	-2.13	-18.755	-16.616	-11.945	-15.354	-12.05	-12.415	-20.562	-2	-16.726	-11.231	-4.631	-16.844	-6.908	-1.16	-2.126	-10.009	-41.294	-2.798	-18.48	-12.178	-4.944	-24.22	0	0.071	-22.847	-0.059	-2.434	-20.319	-1.455	-2.833	-5.045	-0.84	-6.807	-26.03	-20.094	-39.439	-35.82	-4.178	-71.268	-46.325	-16.673	-87.786	-25.501	-24.324	-8.4	0	-2	-1.896	-2
Sales Maturities Of Investments Numbers are in millions	-11.78	0	4.992	34.713	6.036	6.214	38.35	8.016	10.863	13.504	10.057	16.132	54.729	13.55	14.276	28.964	26.53	120.274	16.597	9.579	14.109	8.552	13.757	4.855	7.271	5.523	16.299	11.753	6.51	3.709	4.576	5.239	5.838	8.312	3.873	8.615	6.036	10.668	10.345	19.323	4.031	4.865	6.521	13.115	13.656	6.722	9.954	8.512	8.399	7.183	12.119	14.643	5.317	8.448	5.168	11.734	8.672	8.44	12.328	-25.289	0.663	23.591	6.311	1.56	39.951	11.072	28.026	6.577	2.364	3.21	4.583	25.278	14.915	1.9	3.165	8.256	4.331	22.594	5.278	12.478	3.845	8.566	14.428	20.593	23.164	46.854	32.427	33.582	60.208	33.711	18.93	48.049	68.82	5.848	11.721	3.093	0.438	4.005	1.378
Other Investing Activites Numbers are in millions	-58.018	-30.9	1.084	1.051	-15.278	0.007	-61.422	-42.706	-30.477	2.483	0.74	-7.938	34.459	13.165	-23.944	5.801	-15.267	-82.731	8.483	-5.303	-16.849	-23.877	13.548	-17.548	-17.7	-45.133	-3.543	-5.579	2.048	-16.396	-32.343	-29.982	-12.388	-6.177	-0.746	-14.129	-4.803	-20.55	-3.789	-12.893	-5.959	-12.55	-6.662	-16.239	-2.97	-14.898	-17.382	-5.313	-3.669	-7.759	-16.071	-8.473	5.624	12.294	-5.912	4.771	3.736	3.209	-3.444	35.929	-4.266	0.321	4.37	-11.106	-15.206	-23.221	-2.914	-4.669	2.728	-3.985	-0.495	-8.814	7.827	-7.758	-7.541	-16.795	-5.168	-6.001	3.783	-5.602	-0.867	8.601	0.086	-9.924	2.909	-0.918	-7.713	-2.615	-3.05	-1.962	-8.596	-25.664	-17.297	-4.982	-4.376	-4.014	-5.585	-30.42	-14.468
Investing Cash Flow Numbers are in millions	-65.016	0	-6.82	-5.404	-11.239	4.36	-23.79	-38.494	-20.353	-0.406	-56.135	-62.039	-60.177	-101.783	-79.244	-45.658	-62.834	-48.943	-6.808	-3.043	-16.179	-30.6	15.826	-29.036	-27.674	-45.441	-14.968	-12.23	2.984	-15.436	-45.16	-35.091	-12.299	-6.83	-3.941	-13.861	-9.45	-18.18	-33.133	2.909	-19.117	-12.539	-11.186	-5.363	-9.381	-14.348	-17.097	-3.831	3.851	-2.814	-23.535	-10.602	-1.087	5.263	-12.847	3.833	-8.364	9.445	-8.052	-0.852	-8.626	6.865	3.56	-10.707	22.62	-22.158	-16.182	-0.89	-13.387	-12.953	-0.855	-7.756	22.742	-5.787	-27.223	-8.599	-3.27	-3.726	7.606	4.043	-2.067	16.328	7.707	-15.361	5.979	6.497	-11.106	26.789	-14.11	-14.576	-6.34	-65.401	26.022	-23.458	-1.056	-0.921	-7.147	-28.311	-15.089
Financing Activities:
Debt Repayment Numbers are in millions	-74.088	72.998	-92.121	-7.118	47.773	-12.998	75.932	2.741	-0.102	-2.776	-0.095	-6.321	-10.616	-0.023	-5.024	-0.023	-162.813	145.144	-37.857	13.465	-4.768	16.478	-10.019	36.059	23.716	20.911	-12.36	3.081	2	26.46	27.476	-6.772	3.738	0	0	0	0	0	9.804	0	0	0	3.685	0	0	2.606	5.537	-6.013	5.962	-9.132	2.731	-8.497	9.998	-3.125	2.583	-24.256	6.227	-10.793	9.837	11.295	-13.642	-1.861	-37.388	10.972	-12.802	19.585	-29.991	10.868	-4.229	1.787	-2.253	7.776	-11.567	-8.468	-4.025	-2.086	1.564	3.002	-11.656	0.853	4.11	-13.107	3.165	16.85	6.507	-15.224	4.287	2.808	5.451	-4.482	-7.044	2.831	15.874	-3.023	-9.226	-3.644	-1.231	3.52	-5.175
Common Stock Issued Numbers are in millions	-0.28	0	0	-0.478	0	0	0	0	0	0	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.079	0	-0.079	0.239	-0.118	-0.053	-0.068	-0.048	-0.847	-0.388	0	0	-0.006	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.207	-2.206	-2.114	-1.784	-1.656	-1.641	-1.669	-2.05	-1.878	-1.891	-1.89	-1.877	-1.707	-1.512	-1.512	-1.503	-1.401	-1.403	-1.071	-1.066	-0.99	-0.991	-0.99	-0.985	-0.596	-0.908	-0.908	-0.975	-0.529	-0.771	-0.679	-0.963	-0.715	-0.716	-0.667	-0.907	-0.662	-0.662	-0.613	-0.615	-0.609	-0.469	-0.395	-0.506	-0.363	-0.36	-0.367	-0.369	-0.376	-0.375	-0.373	-0.374	-0.37	-0.368	-0.366	-0.385	-0.365	-0.429	-0.273	-0.316	-0.313	-0.312	-0.314	-0.441	-0.516	-0.519	-0.519	-0.518	-0.338	-0.312	-0.316	-0.31	-0.308	-0.307	-0.308	-0.283	-0.279	-0.286	-0.284	-0.281	-0.28	-0.278	-0.271	-0.269	-0.268	-0.272	-0.273	-0.271	-0.261	-0.263	-0.252	-0.256	-0.254	-0.157	-0.339	-0.338	-0.352	-0.338	-0.338
Other Financing Activities Numbers are in millions	173.378	-46.866	57.853	6.669	-0.227	8.909	-23.51	-76.247	35.618	7.627	40.401	6.426	97.281	34.765	213.695	-7.476	83.434	118.456	84.143	-16.585	12.699	14.338	-15.183	-8.878	0.803	2.967	45.308	-18.346	17.922	-26.491	16.8	31.652	8.506	-10.118	31.923	-0.766	8.597	15.634	14.9	1.819	22.718	-6.655	25.189	-20.543	23.397	5.138	-0.038	-9.372	12.189	-35.967	32.561	-9.69	18.81	-6.137	30.923	-8.338	10.024	-5.563	27.702	-18.08	23.385	-10.281	30.883	-2.12	-12.802	-7.61	30.135	-13.22	17.725	7.264	3.732	-9.367	-3.133	14.351	29.006	10.082	0.238	-10.847	14.41	-9.768	-1.874	-5.332	251.874	-7.963	-23.193	22.604	-3.794	-18.729	6.551	15.916	1.792	0.77	24.176	29.823	13.681	-2.128	8.648	24.048	14.356
Financing Cash Flow Numbers are in millions	97.083	23.926	-36.461	-2.233	45.772	-5.783	50.685	-75.604	32.791	2.572	38.416	-1.772	84.958	33.23	207.159	-9.002	-80.78	262.197	45.215	-4.186	6.941	29.825	-26.192	26.196	23.923	22.97	32.04	-16.24	19.382	-0.802	43.597	23.917	11.529	-10.834	31.256	-1.673	7.935	14.972	24.091	1.204	22.109	-7.124	28.479	-21.049	23.034	7.384	5.132	-15.754	17.775	-45.474	34.919	-18.561	28.438	-9.63	33.14	-32.978	15.885	-16.713	37.194	-7.286	9.43	-12.454	-6.875	8.301	-26.296	11.311	-0.316	-2.999	13.158	8.739	1.231	-1.93	-15	5.576	24.713	7.713	1.523	-8.131	2.501	-9.227	1.956	-18.717	-15.859	8.618	-16.953	6.649	0.292	-16.177	11.741	11.171	-5.505	3.345	39.866	26.643	4.116	-5.917	7.065	27.23	8.859
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	42.084	5.352	-39.216	1.478	40.839	6.594	33.947	-104.951	24.917	11.722	0.526	-70.509	-2.678	-52.889	153.607	-62.432	-133.02	205.838	43.297	-3.024	-0.503	3.88	-2.175	0.541	-1.028	-18.333	20.48	-26.056	27.004	-14.239	3.273	-5.597	3.587	-13.238	28.814	-13.413	3.953	2.754	-6.868	6.166	5.246	-17.66	18.881	-22.667	20.619	-5.464	-1.116	-23.776	22.831	-42.89	13.516	-23.961	29.45	-0.767	24.476	-24.604	10.842	-3.454	31.855	-9.304	2.063	-5.231	8.03	-0.604	-2.665	-7.338	12.97	-2.962	1.151	-2.215	0.635	-7.032	8.711	1.635	-2.108	1.633	0.109	-10.902	11.538	-2.849	1.105	-0.262	-7.01	-4.39	-9.555	15.637	-8.68	12.884	-1.115	-1.19	-10.004	-60.707	67.973	5.25	4.35	-4.362	0.473	0.993	-6.282
Cash At End Of Period Numbers are in millions	120.169	78.085	72.733	111.949	110.471	69.632	63.038	29.091	134.042	109.125	97.403	96.877	167.386	170.064	222.953	69.346	131.778	264.798	58.96	15.663	18.687	19.19	15.31	17.485	16.944	17.972	36.305	15.825	41.881	14.877	29.116	25.843	31.44	27.853	41.091	12.277	25.69	21.737	18.983	25.851	19.685	14.439	32.099	13.218	35.885	15.266	20.73	21.846	45.622	22.791	65.681	52.165	76.126	46.676	47.443	22.967	47.571	36.729	40.183	8.328	17.632	15.57	20.801	12.771	13.375	16.04	23.379	10.409	13.371	12.221	14.436	13.801	20.833	12.122	10.487	12.595	10.962	10.853	21.754	10.216	13.065	11.96	12.222	19.232	23.621	33.176	17.54	26.219	13.336	14.451	15.641	25.645	86.352	18.379	13.129	8.779	13.141	12.668	11.675

Fidelity D & D Bancorp, Inc.

NASDAQ:FDBC Add to watchlist

NASDAQ:FDBC