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

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$34.4 $0.5 (1.47%) FDBC stock closing price Oct 21, 2016 (Closing)

The financial analysis of FDBC requires an investor to check the cash flows for Fidelity D&D Bancorp. 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. The cash flow statement is essetial while conducting the Fidelity D&D Bancorp cash flow analysis and can be used to measure the operating performance of Fidelity D&D Bancorp compared to various industry peers like SAL stock and FNCB stock. FDBC decrease in investments stood at a negative value of $-10.77M for the latest 2016-Q2. View details of Fidelity D&D Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Fidelity D&D Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.76M0.86M3.56M2.65M1.74M0.8M3.13M2.32M1.54M0.76M
Net Increase (Decrease) in Assets Liabilities-20.02M-8.36M-45.89M-33.28M-19.86M-11.29M-37.46M-26.75M-15.86M-7.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.55M7.3M50.95M38.95M22.9M11.09M35.87M25.56M14.82M7.08M
Fidelity D&D Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.47M-0.44M-0.16M0.18M-0.01M0.25M-1.82M-1.01M0.09M0.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.04M-2.75M-29.75M-30.4M-25.94M-28.68M1.1M-15.51M-3.55M-4.09M
Other Cash Inflow (Outflow) from Investment Activities-7.25M-0.74M-44.69M-30.54M-25.35M-4.71M-39.21M-26.31M-20.26M-7.42M
Fidelity D&D Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.12M0.12M0.2M0.1M0.1M0.1M0.08M0.08M0.08M0.08M
Issuance (Repayment) of Debt Securities---10M-10M-10M--6M---
Increase (Decrease) in Bank & Other Borrowings-20.94M-15.43M24.23M2.77M30.29M9.8M-4.67M2.58M13.23M3.68M
Payment of Dividends & Other Cash Distributions-1.38M-0.66M-2.84M-1.93M-1.27M-0.61M-2.08M-1.47M-0.86M-0.39M
Other Cash from (used by) Financing Activities42.62M47.23M33.73M56.06M19.94M14.79M57.34M42.27M8.9M25.1M
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 End27.85M41.09M12.27M25.69M21.73M18.98M25.85M19.68M14.43M32.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

Fidelity D&D Bancorp stock price history provides insight into historical stock price fluctuations, and Fidelity D&D Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Fidelity D&D Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $28.81M in 2016-Q1 to $15.57M in 2016-Q2. Apart from the Fidelity D&D Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Fidelity D&D Bancorp increased its cash from operating activities to $4.43M in 2016-Q2. 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 from investing stood at a negative value of $-10.77M for FDBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $20.42M 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.

Key Financial Ratios For Fidelity D&D Bancorp Cash Flow

FCF margin