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

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$41.05 $0 (0%) FDBC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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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