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

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$34.05 $0 (0%) FDBC stock closing price Dec 07, 2016 (Closing)

The Fidelity D&D Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Fidelity D&D Bancorp profits and Fidelity D&D Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 $10.28M cash from operating activities in 2016-Q3. Fidelity D&D Bancorp has a positive cash and cash equivalents change of $19.16M. View details of Fidelity D&D Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Fidelity D&D Bancorp Net Income Cash Flow
5.66M3.62M1.7M7.1M5.28M3.35M1.57M6.35M4.71M3.08M
Depreciation Depletion Amortization Cash-Flow2.51M1.76M0.86M3.56M2.65M1.74M0.8M3.13M2.32M1.54M
Net Increase (Decrease) in Assets Liabilities-34.54M-20.02M-8.36M-45.89M-33.28M-19.86M-11.29M-37.46M-26.75M-15.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.64M20.55M7.3M50.95M38.95M22.9M11.09M35.87M25.56M14.82M
Fidelity D&D Bancorp Net Cash from (used by) Operating Activities
10.28M5.92M1.49M15.72M13.6M8.13M2.17M7.89M5.84M3.59M
Increase (Decrease) in Prop Plant And Equipment-0.72M-0.47M-0.44M-0.16M0.18M-0.01M0.25M-1.82M-1.01M0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.68M-3.04M-2.75M-29.75M-30.4M-25.94M-28.68M1.1M-15.51M-3.55M
Other Cash Inflow (Outflow) from Investment Activities-19.66M-7.25M-0.74M-44.69M-30.54M-25.35M-4.71M-39.21M-26.31M-20.26M
Fidelity D&D Bancorp Net Cash from (used by) Invesment Activities
-23.07M-10.77M-3.94M-74.62M-60.76M-51.31M-33.13M-39.93M-42.84M-23.72M
Issuance (Purchase) of Equity Shares0.12M0.12M0.12M0.2M0.1M0.1M0.1M0.08M0.08M0.08M
Issuance (Repayment) of Debt Securities----10M-10M-10M--6M--
Increase (Decrease) in Bank & Other Borrowings-17.2M-20.94M-15.43M24.23M2.77M30.29M9.8M-4.67M2.58M13.23M
Payment of Dividends & Other Cash Distributions-2.09M-1.38M-0.66M-2.84M-1.93M-1.27M-0.61M-2.08M-1.47M-0.86M
Other Cash from (used by) Financing Activities51.13M42.62M47.23M33.73M56.06M19.94M14.79M57.34M42.27M8.9M
Fidelity D&D Bancorp Net Cash from (used by) Financing Activities
31.95M20.42M31.25M45.32M46.99M39.06M24.09M44.66M43.46M21.35M
Effect of Exchange Rate Changes on Cash----------
Fidelity D&D Bancorp Net Change in Cash & Cash Equivalents
19.16M15.57M28.81M-13.57M-0.16M-4.11M-6.86M12.63M6.46M1.22M
Cash & Equivalents at Beginning of Year25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M13.8M12.59M
Cash & Equivalents at Year End31.44M27.85M41.09M12.27M25.69M21.73M18.98M25.85M19.68M14.43M
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 had a Net Change in Cash and Cash Equivalents of $19.16M for the latest quarter 2016-Q3. 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: Fidelity D&D Bancorp reported a positive operating cash flow of $10.28M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.28M for FDBC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $31.95M 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.
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Key Financial Ratios For Fidelity D&D Bancorp Cash Flow

FCF margin
0.46