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

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$49.5 $0 (0%) FDBC stock closing price Feb 23, 2018 (Closing)

The Fidelity D&D Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 NWFL stock and LCNB stock. The cash from operating activities for Fidelity D&D Bancorp is $ 2016, which saw an increase from previous year.

View details of Fidelity D&D Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
7.69M7.1M6.35M7.12M4.9M5.04M-3.2M-1.4M3.63M
Depreciation Depletion Amortization Cash-Flow3.3M3.56M3.13M3.32M3.47M3.24M2.32M1.6M-
Net Increase (Decrease) in Assets Liabilities-49.29M-45.89M-37.46M-77.25M-90.14M4.73M--4.63M-2.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net54.16M50.95M35.87M89.86M86.31M2.06M14.73M16.22M33.76M
Net Cash from (used by) Operating Activities
15.85M15.72M7.89M23.06M4.54M15.08M14.38M11.79M35.78M
Increase (Decrease) in Prop Plant And Equipment-0.7M-0.16M-1.82M--0.91M-0.41M-0.88M-1.06M-3.94M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-7.39M-29.75M1.1M6.33M8.46M-19.74M-2.82M1.12M-22.74M
Other Cash Inflow (Outflow) from Investment Activities-50.06M-44.69M-39.21M-52.97M-33.87M----
Net Cash from (used by) Investment Activities
-58.16M-74.62M-39.93M-46.18M-26.32M-19.27M-3.13M--26.42M
Issuance (Purchase) of Equity Shares--------0.01M-0.37M
Issuance (Repayment) of Debt Securities--10M-6M--5M--11M-20M-10.7M
Increase (Decrease) in Bank & Other Borrowings-23.98M24.23M-4.67M--1.45M--7.98M-21.59M-1.52M
Payment of Dividends & Other Cash Distributions-3.06M-2.84M-2.08M-1.59M-1.49M-0.99M-1.45M-1.25M-1.99M
Other Cash from (used by) Financing Activities82.78M33.73M57.34M15.43M-0.65M33.35M23.75M25.68M7.6M
Net Cash from (used by) Financing Activities
55.86M45.32M44.66M14.5M-8.53M33.38M3.38M-17.18M-6.99M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
13.56M-13.57M12.63M-8.62M-30.31M29.19M14.63M-4.44M2.36M
Cash & Equivalents at Beginning of Year12.27M25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M
Cash & Equivalents at Year End25.84M12.27M25.85M13.21M21.84M52.16M22.96M8.32M12.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $25.84M 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.
  • The cash generated from the core business or operations was a positive at $15.85M for Fidelity D&D Bancorp in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-58.16M 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 shows the flow of cash between Fidelity D&D Bancorp and its owners and creditors and was $55.86M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fidelity D&D Bancorp Cash Flow

FCF margin
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