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

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$37 $0.45 (1.23%) FDBC stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Fidelity D&D Bancorp from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Fidelity D&D Bancorp stock analysis. Fidelity D&D Bancorp had a positive net income cash flow of $5.66M for the latest quarter. This report is very useful in measuring the short term viability of a company. FDBC decrease in investments stood at a negative value of $-23.07M for the latest 2016-Q3. 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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Fidelity D&D Bancorp Net Change in Cash & Cash Equivalents
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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While Fidelity D&D Bancorp stock price history provides the price history of a stock, Fidelity D&D Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Fidelity D&D Bancorp cash grew QoQ to $5.66M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Fidelity D&D Bancorp stock price movement.
  • Fidelity D&D Bancorp increased its cash from operating activities to $4.36M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • 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 $31.95M for Fidelity D&D Bancorp.

Key Financial Ratios For Fidelity D&D Bancorp Cash Flow

FCF margin