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

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$36 $0 (0%) FDBC stock closing price Dec 02, 2016 (Closing)

The Fidelity D&D Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Fidelity D&D Bancorp profits, the balance sheet shows Fidelity D&D Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Fidelity D&D Bancorp issued $0.12M worth of FDBC shares. The cash flow statement helps in the Fidelity D&D Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FDBC decrease in investments stood at a negative value of $-74.62M for the latest 2015. 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 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 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.
  • The cash generated from the core business or operations was positive at $15.72M for Fidelity D&D Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Fidelity D&D Bancorp used $34.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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