Fidelity D&D Bancorp Cash Flow - Annual (OTCMKTS:FDBC)

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$33.9 $0 (0%) FDBC stock closing price Oct 20, 2016 (Closing)

The financial analysis of FDBC requires an investor to check the cash flows for Fidelity D&D Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fidelity D&D Bancorp profits and Fidelity D&D Bancorp debt. Fidelity D&D Bancorp stock analysis shows positive net income cash flow of $7.1M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Fidelity D&D Bancorp saw a outflow of $34.69M from investing activities for 2015. View details of Fidelity D&D Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fidelity D&D Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.56M3.13M3.32M3.47M3.24M2.32M1.6M0.61M1.13M1.35M
Net Increase (Decrease) in Assets Liabilities-45.89M-37.46M-77.25M-90.14M4.73M0.52M-4.63M-2.22M-0.34M-0.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net50.95M35.87M89.86M86.31M2.06M14.73M16.22M33.76M-0.83M0.68M
Fidelity D&D Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.16M-1.82M0.44M-0.91M-0.41M-0.88M-1.06M-3.94M-2.48M-1.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-29.75M1.1M6.33M8.46M-19.74M-2.82M1.12M-22.74M-26.18M-16.35M
Other Cash Inflow (Outflow) from Investment Activities-44.69M-39.21M-52.97M-33.87M0.89M0.57M0.89M0.26M0.58M0.05M
Fidelity D&D Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.2M0.08M0.07M0.06M0.06M0.06M-0.01M-0.37M0.06M0.04M
Issuance (Repayment) of Debt Securities-10M-6M--5M--11M-20M-10.7M0.17M-21.16M
Increase (Decrease) in Bank & Other Borrowings24.23M-4.67M0.58M-1.45M0.95M-7.98M-21.59M-1.52M6M4.88M
Payment of Dividends & Other Cash Distributions-2.84M-2.08M-1.59M-1.49M-0.99M-1.45M-1.25M-1.99M-1.48M-1.23M
Other Cash from (used by) Financing Activities
Fidelity D&D Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Fidelity D&D Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M13.8M12.59M
Cash & Equivalents at Year End12.27M25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M13.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

Fidelity D&D Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Fidelity D&D Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Fidelity D&D Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $12.63M in 2014 to $-13.57M in 2015. Apart from the Fidelity D&D Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Fidelity D&D Bancorp reported a positive operating cash flow of $15.72M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-74.62M for FDBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $45.32M for Fidelity D&D Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fidelity D&D Bancorp Cash Flow

FCF margin