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Fidelity D and D Bancorp Inc (FDBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Fidelity D and D Bancorp Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income15.31
Depreciation & amortization2.82
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation0.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction43.67
Bank Owned Life Insurance Income-0.40
Investment Securities-
Equity Securities Fv Ni Unrealized Gain Loss-
Gains Losses On Sales Of Other Real Estate-0.08
Deferred Income Tax Expense Benefit Including Amount From Merger-
Excess Tax Benefit From Exercise Of Sharebased Payment Arrangement Operating Acitvities0.03
Provision For Loan Losses Expensed0.88
Proceeds From Lease Payments0.02
Income taxes0.00
Gain (Loss) on Sale of Investments0.33
Increase (Decrease) in Interest and Dividends Receivable0.73
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.30
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-9.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-25.94
Discontinued operations0.00
Net Cash flow from Operating Activities28.09
Investing Activities
Capital Expenditures-7.69
Sale of Capital Items0.63
Short-term Investments Proceeds15.75
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Foreclosed Assets0.41
Direct Financing Lease Principal Portion Of Lease Payments Received-
Net Cash Used In Provided By Acquistion-
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity0.70
Payments To Acquire Tax Credits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-178.66
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-5.09
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from Life Insurance Policies0.00
Other Net1.17
Discontinued operations0.00
Net Cash Flow from Investing Activities-173.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings118.56
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits91.30
Other financing activities net0.09
Other net-0.11
Proceeds Employee Stock-
Dividends Paid Net Of Dividends Reinvested-
Proceeds From Dividend Reinvestment Plan Participants-
Proceeds From Employee Stock Purchase Plan Participants-
Cash Paid In Lieu Of Fractional Shares-
Proceeds From Paycheck Protection Program Liquidity Facility-
Repayments Of Paycheck Protection Program Liquidity Facility-
Finance Lease Principal Payments-0.05
Cash Paid For Fractional Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations148.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.96
Net Cash Flow from Financing Activities204.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow21.03
Total Cash Flow59.60
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About Fidelity D and D Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026575

Figures are derived from filed reports and may be restated. Historical data is subject to revision.