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

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$41.55 $0 (0%) FDBC stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Fidelity D&D Bancorp from an investment perspective, its important to check the cash flow statement. 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 HWBK stock and SAL stock. Fidelity D&D Bancorp saw a inflow of $16.46M from investing activities for 2016. View details of Fidelity D&D Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fidelity D&D Bancorp Net Income Cash Flow
7.69M7.1M6.35M7.12M4.9M5.04M-3.2M-1.4M3.63M4.61M
Depreciation Depletion Amortization Cash-Flow3.3M3.56M3.13M3.32M3.47M3.24M2.32M1.6M0.61M1.13M
Net Increase (Decrease) in Assets Liabilities-49.29M-45.89M-37.46M-77.25M-90.14M4.73M0.52M-4.63M-2.22M-0.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net54.16M50.95M35.87M89.86M86.31M2.06M14.73M16.22M33.76M-0.83M
Fidelity D&D Bancorp Net Cash from (used by) Operating Activities
15.85M15.72M7.89M23.06M4.54M15.08M14.38M11.79M35.78M4.56M
Increase (Decrease) in Prop Plant And Equipment-0.7M-0.16M-1.82M0.44M-0.91M-0.41M-0.88M-1.06M-3.94M-2.48M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.39M-29.75M1.1M6.33M8.46M-19.74M-2.82M1.12M-22.74M-26.18M
Other Cash Inflow (Outflow) from Investment Activities-50.06M-44.69M-39.21M-52.97M-33.87M0.89M0.57M0.89M0.26M0.58M
Fidelity D&D Bancorp Net Cash from (used by) Invesment Activities
-58.16M-74.62M-39.93M-46.18M-26.32M-19.27M-3.13M0.94M-26.42M-28.08M
Issuance (Purchase) of Equity Shares0.12M0.2M0.08M0.07M0.06M0.06M0.06M-0.01M-0.37M0.06M
Issuance (Repayment) of Debt Securities--10M-6M--5M--11M-20M-10.7M0.17M
Increase (Decrease) in Bank & Other Borrowings-23.98M24.23M-4.67M0.58M-1.45M0.95M-7.98M-21.59M-1.52M6M
Payment of Dividends & Other Cash Distributions-3.06M-2.84M-2.08M-1.59M-1.49M-0.99M-1.45M-1.25M-1.99M-1.48M
Other Cash from (used by) Financing Activities
Fidelity D&D Bancorp Net Cash from (used by) Financing Activities
55.86M45.32M44.66M14.5M-8.53M33.38M3.38M-17.18M-6.99M20.13M
Effect of Exchange Rate Changes on Cash----------
Fidelity D&D Bancorp Net Change in Cash & Cash Equivalents
13.56M-13.57M12.63M-8.62M-30.31M29.19M14.63M-4.44M2.36M-3.39M
Cash & Equivalents at Beginning of Year12.27M25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M13.8M
Cash & Equivalents at Year End25.84M12.27M25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M
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:
  • Fidelity D&D Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-13.57M in 2015 to $13.56M in 2016. 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 $0.13M in 2016. 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: Fidelity D&D Bancorp generated $16.46M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $55.86M 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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