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

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$37 $0.45 (1.23%) FDBC stock closing price Jan 13, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fidelity D&D Bancorp stock analysis. Fidelity D&D Bancorp generated $15.72M cash from operating activities in 2015. Fidelity D&D Bancorp had an inflow of $7.83M from operating activities, $0.66M inflow due to financing activities, and $34.69M spend due to investing activities for 2015. View details of Fidelity D&D Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
7.1M6.35M7.12M4.9M5.04M-3.2M-1.4M3.63M4.61M4.12M
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
15.72M7.89M23.06M4.54M15.08M14.38M11.79M35.78M4.56M5.87M
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
-74.62M-39.93M-46.18M-26.32M-19.27M-3.13M0.94M-26.42M-28.08M-18.02M
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
45.32M44.66M14.5M-8.53M33.38M3.38M-17.18M-6.99M20.13M13.35M
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-3.39M1.2M
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.
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Fidelity D&D Bancorp stock price history provides insight into historical stock price fluctuations, and Fidelity D&D Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Fidelity D&D Bancorp had a Net Change in Cash and Cash Equivalents of $-13.57M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fidelity D&D Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $15.72M for FDBC.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $45.32M for Fidelity D&D Bancorp.
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Key Financial Ratios For Fidelity D&D Bancorp Cash Flow

FCF margin
0.46