Fidelity D&D Bancorp Cash Flow - Quarterly (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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Fidelity D&D Bancorp Net Income Cash Flow
7.69M5.66M3.62M1.7M7.1M5.28M3.35M1.57M6.35M4.71M
Depreciation Depletion Amortization Cash-Flow3.3M2.51M1.76M0.86M3.56M2.65M1.74M0.8M3.13M2.32M
Net Increase (Decrease) in Assets Liabilities-49.3M-34.54M-20.02M-8.36M-45.89M-33.28M-19.86M-11.29M-37.46M-26.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net54.16M36.64M20.55M7.3M50.95M38.95M22.9M11.09M35.87M25.56M
Fidelity D&D Bancorp Net Cash from (used by) Operating Activities
15.86M10.28M5.92M1.49M15.72M13.6M8.13M2.17M7.89M5.84M
Increase (Decrease) in Prop Plant And Equipment-0.7M-0.72M-0.47M-0.44M-0.16M0.18M-0.01M0.25M-1.82M-1.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.39M-2.68M-3.04M-2.75M-29.75M-30.4M-25.94M-28.68M1.1M-15.51M
Other Cash Inflow (Outflow) from Investment Activities-50.07M-19.66M-7.25M-0.74M-44.69M-30.54M-25.35M-4.71M-39.21M-26.31M
Fidelity D&D Bancorp Net Cash from (used by) Invesment Activities
-58.16M-23.07M-10.77M-3.94M-74.62M-60.76M-51.31M-33.13M-39.93M-42.84M
Issuance (Purchase) of Equity Shares0.13M0.12M0.12M0.12M0.2M0.1M0.1M0.1M0.08M0.08M
Issuance (Repayment) of Debt Securities-----10M-10M-10M--6M-
Increase (Decrease) in Bank & Other Borrowings-23.98M-17.2M-20.94M-15.43M24.23M2.77M30.29M9.8M-4.67M2.58M
Payment of Dividends & Other Cash Distributions-3.06M-2.09M-1.38M-0.66M-2.84M-1.93M-1.27M-0.61M-2.08M-1.47M
Other Cash from (used by) Financing Activities82.78M51.13M42.62M47.23M33.73M56.06M19.94M14.79M57.34M42.27M
Fidelity D&D Bancorp Net Cash from (used by) Financing Activities
55.87M31.95M20.42M31.25M45.32M46.99M39.06M24.09M44.66M43.46M
Effect of Exchange Rate Changes on Cash----------
Fidelity D&D Bancorp Net Change in Cash & Cash Equivalents
13.57M19.16M15.57M28.81M-13.57M-0.16M-4.11M-6.86M12.63M6.46M
Cash & Equivalents at Beginning of Year12.28M25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M13.8M
Cash & Equivalents at Year End25.84M31.44M27.85M41.09M12.27M25.69M21.73M18.98M25.85M19.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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