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

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$57.7 $1.07 (1.82%) FDBC stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Fidelity D&D Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fidelity D&D Bancorp profits and Fidelity D&D Bancorp debt. 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 $25.84M at the beginning of the quarter and $36.3M at quarter end for 2018 Q1. FDBC decrease in investments stood at a value of $-14.96M for the latest quarter 2018 Q1.

View and download details of Fidelity D&D Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.52M8.71M6.38M4.16M1.98M7.69M5.66M3.62M1.7M7.1M
Depreciation Depletion Amortization Cash-Flow-3.11M2.32M1.52M-3.3M2.51M1.76M-3.56M
Net Increase (Decrease) in Assets Liabilities-8.93M-42.53M-32.87M-20.79M-9.68M-49.29M-34.54M-20.02M-8.36M-45.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.06M44.58M35.63M21.93M11.77M54.16M36.64M20.55M7.3M50.95M
Net Cash from (used by) Operating Activities
3.4M13.88M11.47M6.83M4.83M15.85M10.28M5.92M1.49M15.72M
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.38M-0.23M---0.7M-0.72M-0.47M-0.44M-0.16M
Acquisition Disposition of Subsidiaires-11.81M11.81M11.81M11.81M-----
Increase (Decrease) in Investments-11.21M-28.46M-21.99M-23.2M-24.42M-7.39M-2.68M-3.04M-2.75M-29.75M
Other Cash Inflow (Outflow) from Investment Activities-3.56M-52.81M-47.2M-49.2M-32.58M-50.06M-19.66M-7.25M-0.74M-44.69M
Net Cash from (used by) Investment Activities
-14.96M-69.84M-57.61M-60.59M-45.16M-58.16M-23.07M-10.77M-3.94M-74.62M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2.5M21.2M23.7M23.7M17M-----10M
Increase (Decrease) in Bank & Other Borrowings-9.86M14.27M8.69M30.23M10.47M-23.98M-17.2M-20.94M-15.43M24.23M
Payment of Dividends & Other Cash Distributions-0.9M-2.95M-1.97M-1.45M-0.67M-3.06M-2.09M-1.38M-0.66M-2.84M
Other Cash from (used by) Financing Activities45.14M12.86M31.29M-9.83M16.65M82.78M51.13M42.62M47.23M33.73M
Net Cash from (used by) Financing Activities
32.04M45.93M62.17M42.79M43.59M55.86M31.95M20.42M31.25M45.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
20.48M-10.01M16.03M-10.96M3.27M13.56M19.16M15.57M28.81M-13.57M
Cash & Equivalents at Beginning of Year25.84M12.27M25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M
Cash & Equivalents at Year End36.3M15.82M41.88M14.87M29.11M25.84M31.44M27.85M41.09M12.27M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Fidelity D&D Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 $3.4M 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 $-14.96M for FDBC till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fidelity D&D Bancorp earned $32.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Fidelity D&D Bancorp Cash Flow

FCF margin
0.31