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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Fidelity D & D Bancorp (FDBC) Cash from Operations: 2009-2024

Historic Cash from Operations for Fidelity D & D Bancorp (FDBC) over the last 16 years, with Dec 2024 value amounting to $29.6 million.

  • Fidelity D & D Bancorp's Cash from Operations fell 7.16% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.1 million, marking a year-over-year increase of 24.61%. This contributed to the annual value of $29.6 million for FY2024, which is 0.43% down from last year.
  • As of FY2024, Fidelity D & D Bancorp's Cash from Operations stood at $29.6 million, which was down 0.43% from $29.7 million recorded in FY2023.
  • Fidelity D & D Bancorp's Cash from Operations' 5-year high stood at $49.4 million during FY2022, with a 5-year trough of $296,000 in FY2020.
  • Its 3-year average for Cash from Operations is $36.2 million, with a median of $29.7 million in 2023.
  • In the last 5 years, Fidelity D & D Bancorp's Cash from Operations slumped by 98.85% in 2020 and then skyrocketed by 2,332.09% in 2021.
  • Over the past 5 years, Fidelity D & D Bancorp's Cash from Operations (Yearly) stood at $296,000 in 2020, then spiked by 2,332.09% to $7.2 million in 2021, then surged by 586.58% to $49.4 million in 2022, then crashed by 39.93% to $29.7 million in 2023, then fell by 0.43% to $29.6 million in 2024.