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

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$53.31 $4.59 (7.93%) FDBC stock closing price Sep 20, 2017 (Closing)

The financial analysis of FDBC requires an investor to check the cash flows for Fidelity D&D Bancorp. 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. Fidelity D&D Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fidelity D&D Bancorp had cash and cash equivalents of $12.27M at the beginning of the quarter and $14.87M at quarter end for 2017-Q2.   Fidelity D&D Bancorp has a negative cash and cash equivalents change of $-10.96M. View details of Fidelity D&D Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Fidelity D&D Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.52M0.76M3.3M2.51M1.76M0.86M3.56M2.65M1.74M0.8M
Net Increase (Decrease) in Assets Liabilities-20.79M-9.68M-49.29M-34.54M-20.02M-8.36M-45.89M-33.28M-19.86M-11.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.93M11.77M54.16M36.64M20.55M7.3M50.95M38.95M22.9M11.09M
Fidelity D&D Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.7M-0.72M-0.47M-0.44M-0.16M0.18M-0.01M0.25M
Acquisition Disposition of Subsidiaires11.81M11.81M--------
Increase (Decrease) in Investments-23.2M-24.42M-7.39M-2.68M-3.04M-2.75M-29.75M-30.4M-25.94M-28.68M
Other Cash Inflow (Outflow) from Investment Activities-49.2M-32.58M-50.06M-19.66M-7.25M-0.74M-44.69M-30.54M-25.35M-4.71M
Fidelity D&D Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.14M0.14M0.12M0.12M0.12M0.12M0.2M0.1M0.1M0.1M
Issuance (Repayment) of Debt Securities23.7M17M-----10M-10M-10M-
Increase (Decrease) in Bank & Other Borrowings30.23M10.47M-23.98M-17.2M-20.94M-15.43M24.23M2.77M30.29M9.8M
Payment of Dividends & Other Cash Distributions-1.45M-0.67M-3.06M-2.09M-1.38M-0.66M-2.84M-1.93M-1.27M-0.61M
Other Cash from (used by) Financing Activities-9.83M16.65M82.78M51.13M42.62M47.23M33.73M56.06M19.94M14.79M
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 Year12.27M25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M13.8M
Cash & Equivalents at Year End14.87M29.11M25.84M31.44M27.85M41.09M12.27M25.69M21.73M18.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fidelity D&D Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Fidelity D&D Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Fidelity D&D Bancorp had a Net Change in Cash and Cash Equivalents of $-10.96M for the latest quarter 2017-Q2. 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: Fidelity D&D Bancorp reported a positive operating cash flow of $6.83M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $6.83M for FDBC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $42.79M 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