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

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$40.5 $0.5 (1.25%) FDBC stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Fidelity D&D Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fidelity D&D Bancorp profits one has to check the income statement and for Fidelity D&D Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Fidelity D&D Bancorp cash flow analysis and can be used to measure the operating performance of Fidelity D&D Bancorp compared to various industry peers like NECB stock and CBNK stock. The cash from operating activities for Fidelity D&D Bancorp is $15.72M for 2015, which saw an increase of 99.24% from previous year. View details of Fidelity D&D Bancorp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fidelity D&D Bancorp Net Income Cash Flow
7.1M6.35M7.12M4.9M5.04M-3.2M-1.4M3.63M4.61M
Depreciation Depletion Amortization Cash-Flow3.56M3.13M3.32M3.47M3.24M2.32M1.6M0.61M1.13M
Net Increase (Decrease) in Assets Liabilities-45.89M-37.46M-77.25M-90.14M4.73M0.52M-4.63M-2.22M-0.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net50.95M35.87M89.86M86.31M2.06M14.73M16.22M33.76M-0.83M
Fidelity D&D Bancorp Net Cash from (used by) Operating Activities
15.72M7.89M23.06M4.54M15.08M14.38M11.79M35.78M4.56M
Increase (Decrease) in Prop Plant And Equipment-0.16M-1.82M0.44M-0.91M-0.41M-0.88M-1.06M-3.94M-2.48M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-29.75M1.1M6.33M8.46M-19.74M-2.82M1.12M-22.74M-26.18M
Other Cash Inflow (Outflow) from Investment Activities-44.69M-39.21M-52.97M-33.87M0.89M0.57M0.89M0.26M0.58M
Fidelity D&D Bancorp Net Cash from (used by) Invesment Activities
-74.62M-39.93M-46.18M-26.32M-19.27M-3.13M0.94M-26.42M-28.08M
Issuance (Purchase) of Equity Shares0.2M0.08M0.07M0.06M0.06M0.06M-0.01M-0.37M0.06M
Issuance (Repayment) of Debt Securities-10M-6M--5M--11M-20M-10.7M0.17M
Increase (Decrease) in Bank & Other Borrowings24.23M-4.67M0.58M-1.45M0.95M-7.98M-21.59M-1.52M6M
Payment of Dividends & Other Cash Distributions-2.84M-2.08M-1.59M-1.49M-0.99M-1.45M-1.25M-1.99M-1.48M
Other Cash from (used by) Financing Activities
Fidelity D&D Bancorp Net Cash from (used by) Financing Activities
45.32M44.66M14.5M-8.53M33.38M3.38M-17.18M-6.99M20.13M
Effect of Exchange Rate Changes on Cash---------
Fidelity D&D Bancorp Net Change in Cash & Cash Equivalents
-13.57M12.63M-8.62M-30.31M29.19M14.63M-4.44M2.36M-3.39M
Cash & Equivalents at Beginning of Year25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M13.8M
Cash & Equivalents at Year End12.27M25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fidelity D&D Bancorp stock price history and Fidelity D&D Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. Fidelity D&D Bancorp gained $7.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fidelity D&D Bancorp earned $0.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Fidelity D&D Bancorp Cash Flow

FCF margin
0.46