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

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$40 $0.45 (1.14%) FDBC stock closing price Feb 17, 2017 (Closing)

The Fidelity D&D Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fidelity D&D Bancorp profits one has to check the income statement and for Fidelity D&D Bancorp debt one has to check the balance sheet. Fidelity D&D Bancorp had cash and cash equivalents of $25.85M at beginning of quarter and $31.44M at quarter end for 2016-Q3. Fidelity D&D Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Quarterly
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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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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 has cash of $31.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fidelity D&D Bancorp stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-23.07M for FDBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For Fidelity D&D Bancorp Cash Flow

FCF margin
0.46