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

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$55 $0 (0%) FDBC stock closing price Sep 25, 2017 (Closing)

The Fidelity D&D Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Fidelity D&D Bancorp profits, the balance sheet shows Fidelity D&D Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Fidelity D&D Bancorp stock analysis. Fidelity D&D Bancorp had a positive net income cash flow of $7.69M for the latest year. This report is very useful in measuring the short term viability of a company. Fidelity D&D Bancorp had an inflow of $0.13M from operating activities, $10.54M inflow due to financing activities, and $16.46M gain due to investing activities for 2016. View details of Fidelity D&D Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities82.78M33.73M57.34M15.43M-0.65M33.35M23.75M25.68M7.6M15.37M
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.
  • Fidelity D&D Bancorp had a Net Change in Cash and Cash Equivalents of $13.56M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fidelity D&D Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a positive 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.
  • 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
0.2