Fidelity D & D Bancorp Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.00M-3.20M5.04M4.90M7.12M6.35M7.10M7.69M8.72M11.01M11.58M12.95M23.11M30.02M17.27M19.62M
Depreciation and Depletion 1.50M1.50M1.30M1.20M1.20M1.30M1.40M1.30M1.30M1.50M1.90M2.20M2.30M2.50M2.40M
Share-based Compensation 5.000.01M0.02M0.01M0.11M0.21M0.23M0.52M0.55M0.75M0.82M1.20M1.11M1.27M1.65M1.45M
Deferred Taxes -0.00M-4.12M-0.12M-0.45M6.17M0.16M1.65M1.25M-0.67M1.02M0.34M-0.09M-0.90M1.83M-0.59M-1.17M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.02M0.02M0.01M0.01M0.02M0.03M
Gains from Investment Securities -43.000.06M-0.02M-0.16M-0.42M-0.10M0.40M0.01M2.70M-3.14M5.95M3.25M2.65M3.05M7.00M0.22M
Asset Writedowns and Impairment 0.01M15.38M0.52M0.26M0.06M
Non-cash Items 0.11M0.01M0.02M0.05M0.08M0.09M
Change in Interest Receivables -26.00-0.07M-0.13M-0.07M0.09M0.02M0.12M0.04M0.54M0.49M0.01M0.98M0.90M0.96M0.60M0.54M
Change in Loans 0.10M61.57M46.36M83.77M83.93M35.25M48.36M51.66M43.35M32.72M52.72M158.30M162.34M79.40M52.28M59.60M
Cash from Operations 0.01M14.39M15.08M4.54M23.06M7.90M15.72M15.86M13.89M13.65M25.79M0.30M7.20M49.43M29.69M29.56M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00M2.33M3.24M3.47M3.32M3.14M3.57M3.30M3.11M3.03M3.30M4.54M5.42M5.25M5.70M5.67M
Change in Working Capital
Change in Accured Expenses -501.000.12M4.00M-2.86M-0.40M-0.07M0.78M0.31M1.50M2.68M-0.78M1.49M2.92M1.55M0.59M2.71M
Investing Activities
Change in Net Loans 0.00M-7.70M-1.80M34.95M52.96M40.55M43.88M49.58M44.58M81.89M36.91M132.54M-7.13M116.06M122.03M118.99M
Capital Expenditures 0.00M0.88M0.42M1.98M1.04M2.97M1.60M1.48M0.92M3.57M4.13M1.39M2.52M5.51M6.95M4.66M
Sales of Property, Plant and Equipment 894.000.57M0.89M1.07M1.48M1.15M1.38M0.77M0.53M1.46M1.06M0.94M1.72M1.09M0.84M0.25M
Acquisitions 11.82M0.06M-0.06M
Divestments 1.13M1.07M0.70M
Change in Acquisitions & Divestments 0.04M40.56M30.72M32.54M25.68M20.94M20.23M20.38M20.58M20.43M35.05M123.46M54.21M40.75M60.34M22.79M
Cash from Investing Activities 947.00-3.14M-19.27M-26.33M-46.19M-39.93M-74.62M-58.16M-69.84M-117.12M-34.00M-164.24M-303.24M-115.39M-35.27M-113.59M
Financing Activities
Other financing activities 0.03M23.45M33.35M-1.14M15.04M57.24M33.73M82.78M12.88M40.04M65.55M278.34M351.90M-2.92M-8.46M182.40M
Debt Issuance and Repayment
Long-Term Debt Issuances 25.70M15.00M-38.53M-37.84M-12.22M10.06M103.82M-118.10M
Long-Term Debt Repayments 0.02M11.00M5.00M6.00M10.00M4.50M4.50M16.70M17.63M9.60M
Short-Term Debt issuances -0.02M-7.99M0.96M-1.45M0.59M-4.67M24.23M-23.98M14.28M57.86M-38.53M-37.84M
Change in Capital Stock
Shares Issued 0.10M0.01M0.42M0.01M
Shares Repurchased 57.001.26M
Dividend Payments
Dividends Paid - Common 1.60M2.09M2.84M3.06M2.95M3.40M4.04M5.38M6.61M7.71M6.75M8.85M
Misc.
Cash from Financing Activities -0.02M3.39M33.39M-8.53M14.50M44.67M45.33M55.87M45.94M105.13M6.39M217.63M323.57M-1.82M88.44M55.43M
Change in Cash -0.00M14.64M29.20M-30.32M-8.63M12.63M-13.57M13.57M-10.02M1.66M-1.82M53.68M27.53M-67.79M82.86M-28.60M
Beginning Cash Balance 0.00M-14.64M-29.20M30.32M8.63M-12.63M13.57M12.28M25.84M15.82M17.48M15.66M69.35M96.88M29.09M111.95M
Free Cash Flow 0.01M13.51M14.66M2.56M22.02M4.93M14.13M14.38M12.97M10.08M21.66M-1.09M4.68M43.91M22.74M24.90M
Net Cash Flow -0.00M14.64M29.20M-30.32M-8.63M12.63M-13.57M13.57M-10.02M1.66M-1.82M53.68M27.53M-67.79M82.86M-28.60M