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

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$45 $0 (0%) FDBC stock closing price Jul 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fidelity D&D Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Fidelity D&D Bancorp profits and Fidelity D&D Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 MPB stock and CBFV stock. The cash from operating activities for Fidelity D&D Bancorp is $15.85MĀ for 2016, which saw an increase of 0.83% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fidelity D&D Bancorp stock price history and Fidelity D&D Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Fidelity D&D Bancorp cash grew YoY to $7.69M, 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fidelity D&D Bancorp gained $0.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $15.85M for FDBC in last year 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 $55.86M for Fidelity D&D Bancorp.
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Key Financial Ratios For Fidelity D&D Bancorp Cash Flow

FCF margin
0.51