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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) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Fidelity D & D Bancorp (FDBC) over the last 16 years, with Dec 2024 value amounting to -$28.6 million.

  • Fidelity D & D Bancorp's Net Cash Flow fell 155.45% to -$23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.0 million, marking a year-over-year increase of 126.77%. This contributed to the annual value of -$28.6 million for FY2024, which is 134.51% down from last year.
  • Fidelity D & D Bancorp's Net Cash Flow amounted to -$28.6 million in FY2024, which was down 134.51% from $82.9 million recorded in FY2023.
  • Fidelity D & D Bancorp's Net Cash Flow's 5-year high stood at $82.9 million during FY2023, with a 5-year trough of -$67.8 million in FY2022.
  • Over the past 3 years, Fidelity D & D Bancorp's median Net Cash Flow value was -$28.6 million (recorded in 2024), while the average stood at -$4.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 3,046.38% in 2020, then plummeted by 346.22% in 2022.
  • Fidelity D & D Bancorp's Net Cash Flow (Yearly) stood at $53.7 million in 2020, then plummeted by 48.72% to $27.5 million in 2021, then tumbled by 346.22% to -$67.8 million in 2022, then surged by 222.23% to $82.9 million in 2023, then plummeted by 134.51% to -$28.6 million in 2024.