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Cash Flow Statement
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) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Fidelity D & D Bancorp (FDBC) over the last 16 years, with Dec 2024 value amounting to $24.9 million.

  • Fidelity D & D Bancorp's Free Cash Flow fell 71.77% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.5 million, marking a year-over-year increase of 6.04%. This contributed to the annual value of $24.9 million for FY2024, which is 9.51% up from last year.
  • According to the latest figures from FY2024, Fidelity D & D Bancorp's Free Cash Flow is $24.9 million, which was up 9.51% from $22.7 million recorded in FY2023.
  • Fidelity D & D Bancorp's Free Cash Flow's 5-year high stood at $43.9 million during FY2022, with a 5-year trough of -$1.1 million in FY2020.
  • In the last 3 years, Fidelity D & D Bancorp's Free Cash Flow had a median value of $24.9 million in 2024 and averaged $30.5 million.
  • Per our database at Business Quant, Fidelity D & D Bancorp's Free Cash Flow crashed by 105.05% in 2020 and then soared by 838.51% in 2022.
  • Yearly analysis of 5 years shows Fidelity D & D Bancorp's Free Cash Flow stood at -$1.1 million in 2020, then spiked by 527.70% to $4.7 million in 2021, then surged by 838.51% to $43.9 million in 2022, then slumped by 48.22% to $22.7 million in 2023, then increased by 9.51% to $24.9 million in 2024.