Fidelity D & D Bancorp Cash Flow Statement (2016-2025) | FDBC

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	1.70M	1.93M	2.04M	2.03M	1.98M	2.18M	2.23M	2.33M	2.53M	2.77M	2.86M	2.85M	2.80M	3.00M	3.06M	2.71M	2.63M	0.25M	4.98M	5.17M	5.67M	5.70M	4.86M	6.88M	7.52M	7.66M	7.69M	7.15M	7.04M	5.36M	5.34M	-0.48M	5.06M	4.93M	4.97M	4.66M	5.99M	6.92M	7.35M
Share-based Compensation	0.12M	0.13M	0.13M	0.13M	0.16M	0.13M	0.13M	0.13M	0.27M	0.16M	0.16M	0.16M	0.28M	0.18M	0.18M	0.18M	0.24M	0.38M	0.23M	0.35M	0.27M	0.25M	0.33M	0.25M	0.31M	0.41M	0.26M	0.29M	0.45M	0.52M	0.36M	0.33M	0.46M	0.34M	0.34M	0.32M	0.33M	0.33M	0.21M
Deferred Taxes	0.56M	0.55M	0.08M	0.06M	0.40M	0.18M	0.48M	-1.74M	0.38M	0.13M	0.27M	0.24M	0.22M	0.11M	-0.08M	0.09M	0.44M	-1.70M	0.20M	0.97M	-0.54M	0.71M	-0.03M	-1.04M	0.44M	0.86M	0.71M	-0.18M	-0.07M	-0.15M	-0.27M	-0.10M	0.22M	-0.67M	-0.78M	0.06M	-0.57M	-0.71M	-0.09M
Gains from Sales and Divestitures	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Gains from Investment Securities	0.00M	0.20M	0.30M	-1.72M	0.03M	0.87M	0.40M	1.40M	-2.48M	-0.89M	-1.59M	1.83M	2.52M	1.85M	1.37M	0.21M	4.11M	0.45M	0.78M	-2.09M	-9.86M	11.01M	0.75M	0.75M	-0.16M	1.06M	0.65M	1.50M	0.07M	1.63M	0.85M	4.45M	0.08M	0.03M	0.05M	0.06M	0.31M	-0.01M	-0.00M
Non-cash Items				0.11M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.02M	0.05M	0.05M	0.05M	0.05M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M
Change in Interest Receivables	-0.01M	-0.01M	-0.07M	0.13M	0.03M	0.42M	0.06M	0.02M	0.06M	0.29M	0.17M	-0.03M	0.05M	0.10M	0.01M	-0.15M	-0.04M	0.84M	0.17M	0.01M	0.01M	0.30M	0.24M	0.35M	-0.10M	0.48M	-0.13M	0.71M	0.18M	-0.32M	0.42M	0.33M	0.31M	0.48M	-0.07M	-0.17M	0.07M	0.28M	0.19M
Change in Loans	6.56M	12.37M	15.69M	17.03M	11.00M	9.70M	12.80M	9.85M	8.17M	8.28M	9.06M	7.21M	12.70M	10.45M	13.54M	16.03M	13.05M	28.46M	66.24M	50.55M	82.28M	53.46M	7.41M	19.18M	30.24M	22.56M	15.76M	10.85M	11.11M	12.18M	14.82M	14.18M	10.86M	14.84M	19.25M	14.65M	14.41M	19.60M	15.49M
Cash from Operations	1.50M	4.43M	4.36M	5.58M	4.84M	2.00M	4.64M	2.41M	3.41M	4.14M	2.72M	3.38M	8.19M	4.66M	8.73M	4.21M	4.89M	-7.42M	10.59M	-7.77M	25.69M	15.66M	-27.46M	-6.70M	18.25M	9.56M	12.48M	9.15M	7.05M	8.02M	6.31M	8.32M	5.33M	8.69M	9.07M	6.46M	11.68M	12.58M	8.42M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.86M	0.90M	0.75M	0.78M	0.77M	0.76M	0.80M	0.79M	0.76M	0.75M	0.75M	0.78M	0.74M	0.81M	0.86M	0.89M	0.83M	0.98M	1.25M	1.48M	1.39M	1.50M	1.35M	1.18M	1.40M	1.09M	1.20M	1.56M	1.19M	1.36M	1.70M	1.45M	1.37M	1.37M	1.51M	1.41M	1.38M	1.42M	1.40M
Change in Working Capital
Change in Accured Expenses	-0.28M	0.33M	0.86M	-0.59M	0.12M	0.82M	0.99M	-0.43M	0.14M	0.75M	0.31M	1.48M	-1.58M	0.08M	1.65M	-0.93M	-0.18M	3.52M	-2.30M	0.45M	0.49M	-0.37M	1.39M	1.41M	-1.84M	2.17M	1.43M	-0.20M	-1.59M	0.60M	0.42M	1.16M	-1.69M	1.82M	2.41M	0.17M	1.77M	0.88M	-1.98M
Investing Activities
Change in Net Loans	1.45M	6.79M	12.34M	29.00M	24.73M	15.06M	-0.51M	5.31M	4.08M	45.04M	16.51M	16.26M	-12.13M	23.89M	18.25M	6.91M	-5.84M	137.09M	16.77M	-15.48M	25.06M	-12.21M	-31.55M	11.58M	27.25M	13.48M	32.68M	42.64M	63.08M	3.63M	16.51M	38.81M	12.88M	31.72M	68.31M	6.07M	19.81M	24.52M	79.56M
Capital Expenditures	0.44M	0.36M	0.27M	0.40M	0.21M	0.26M	0.28M	0.17M	0.21M	0.61M	1.05M	1.70M	0.33M	0.91M	1.07M	1.81M	0.27M	0.69M	0.45M	-0.01M	0.29M	0.86M	0.66M	0.72M	3.24M	0.63M	0.74M	0.90M	0.72M	1.86M	2.00M	2.38M	1.30M	1.48M	1.29M	0.59M	0.17M	5.69M	6.23M
Sales of Property, Plant and Equipment			0.02M	0.42M	0.24M	0.22M	0.05M	0.02M	0.02M	1.07M	0.03M	0.34M	0.03M	0.36M		0.68M	0.24M	0.33M	0.31M	0.06M	0.11M	0.11M	0.09M	1.42M	0.76M	0.02M	0.32M		0.02M			0.82M	0.02M	0.22M	0.01M	0.01M	0.58M	0.00M	0.04M
Acquisitions					11.82M															-52.95M				-3.81M
Change in Acquisitions & Divestments	3.87M	5.43M	5.84M	5.24M	4.58M	3.71M	6.51M	5.78M	10.81M	0.62M	4.15M	4.86M	9.05M	8.55M	10.41M	7.04M	8.83M	106.40M		8.22M	14.28M	13.55M	14.11M	12.27M	10.06M	13.50M	9.17M	8.02M	31.21M			29.13M	4.99M	6.55M	5.92M	5.32M	16.66M		22.50M
Cash from Investing Activities	-3.94M	-6.83M	-12.30M	-35.09M	-45.16M	-15.44M	2.98M	-12.23M	-14.97M	-45.44M	-27.67M	-29.04M	15.83M	-30.60M	-16.18M	-3.04M	-6.81M	-48.94M	-62.83M	-45.66M	-79.24M	-101.78M	-60.18M	-62.04M	-56.13M	-0.41M	-20.35M	-38.49M	-23.79M	4.36M	-11.24M	-4.61M	-8.09M	-27.27M	-64.07M	-14.16M	1.30M	-33.70M	-61.19M
Financing Activities
Other financing activities	47.24M	-4.61M	8.51M	31.65M	16.66M	-26.49M	41.14M	-18.43M	45.15M	2.97M	0.80M	-8.88M	55.10M	14.34M	12.70M	-16.59M	83.92M	118.46M	83.43M	-7.48M	213.43M	34.77M	97.29M	6.43M	40.15M	7.63M	35.62M	-86.31M	-23.81M	0.05M	0.12M	6.67M	57.57M	-46.87M	173.38M	-1.69M	117.15M	-22.13M	31.88M
Debt Issuance and Repayment
Long-Term Debt Issuances					17.00M	6.70M	2.00M																-5.96M	-6.26M	-0.04M	-2.72M	-0.04M	12.86M	75.99M	-12.94M	47.83M	-7.07M	-92.07M	73.06M	-74.03M	-25.05M	-0.07M	-0.05M	-0.06M
Long-Term Debt Repayments								2.50M	2.50M		2.00M		10.00M	6.70M					7.63M		5.00M		4.60M
Short-Term Debt issuances	-15.44M	-5.51M	3.74M	-6.77M	10.48M	19.76M	-21.54M	5.58M	-9.86M	20.91M	10.72M	36.10M	-70.46M	23.20M	-4.75M	13.48M	-37.84M	152.79M	-152.79M
Change in Capital Stock
Shares Issued	0.01M				0.01M		0.32M	0.08M	0.01M
Shares Repurchased																											0.85M	0.03M
Dividend Payments
Dividends Paid - Common									0.91M	0.91M	0.60M	0.98M	0.99M	0.99M	0.99M	1.07M	1.07M	1.40M	1.40M	1.50M	1.51M	1.51M	1.71M	1.88M	1.89M	1.89M	1.88M	2.05M	1.67M	1.64M	1.66M	1.78M	2.11M	2.21M	2.21M	2.32M	2.33M	2.33M	2.34M
Misc.
Cash from Financing Activities	31.26M	-10.83M	11.53M	23.92M	43.60M	-0.80M	19.38M	-16.24M	32.04M	22.97M	23.92M	26.20M	-26.19M	29.82M	6.94M	-4.19M	45.22M	262.20M	-80.78M	-9.00M	207.16M	33.23M	84.96M	-1.77M	38.42M	2.57M	32.79M	-75.60M	50.69M	-5.78M	45.77M	-2.23M	-36.46M	23.93M	97.08M	-29.12M	114.86M	-24.58M	29.43M
Change in Cash	28.81M	-13.24M	3.59M	-5.60M	3.27M	-14.24M	27.00M	-26.06M	20.48M	-18.33M	-1.03M	0.54M	-2.17M	3.88M	-0.50M	-3.02M	43.30M	205.84M	-133.02M	-62.43M	153.61M	-52.89M	-2.68M	-70.51M	0.53M	11.72M	24.92M	-104.95M	33.95M	6.59M	40.84M	1.48M	-39.22M	5.35M	42.08M	-36.82M	127.84M	-45.70M	-23.33M
Beginning Cash Balance	12.28M	41.09M	27.85M	31.44M	25.84M	29.12M	14.88M	41.88M	15.82M	36.30M	17.97M	16.94M	17.48M	15.31M	19.19M	18.69M	15.66M	58.96M	264.80M	131.78M	69.35M	222.95M	170.06M	167.39M	96.88M	97.40M	109.12M	134.04M	29.09M	63.04M	69.63M	110.47M	111.95M	72.73M	78.08M	120.17M	83.35M	211.19M	165.50M
Free Cash Flow	1.06M	4.06M	4.08M	5.18M	4.63M	1.74M	4.36M	2.24M	3.19M	3.53M	1.68M	1.68M	7.86M	3.75M	7.67M	2.39M	4.62M	-8.10M	10.15M	-7.76M	25.41M	14.80M	-28.12M	-7.42M	15.00M	8.92M	11.74M	8.25M	6.33M	6.16M	4.31M	5.94M	4.03M	7.21M	7.78M	5.88M	11.51M	6.89M	2.20M
Net Cash Flow	28.81M	-13.24M	3.59M	-5.60M	3.27M	-14.24M	27.00M	-26.06M	20.48M	-18.33M	-1.03M	0.54M	-2.17M	3.88M	-0.50M	-3.02M	43.30M	205.84M	-133.02M	-62.43M	153.61M	-52.89M	-2.68M	-70.51M	0.53M	11.72M	24.92M	-104.95M	33.95M	6.59M	40.84M	1.48M	-39.22M	5.35M	42.08M	-36.82M	127.84M	-45.70M	-23.33M

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