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

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$41.75 $0.2 (0.48%) FDBC stock closing price Apr 26, 2017 (Closing)

The financial analysis of FDBC requires an investor to check the cash flows for Fidelity D&D Bancorp. 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 helps in the Fidelity D&D Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Fidelity D&D Bancorp has a positive cash and cash equivalents change of $13.56M. View details of Fidelity D&D Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Fidelity D&D Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.3M2.51M1.76M0.86M3.56M2.65M1.74M0.8M3.13M2.32M
Net Increase (Decrease) in Assets Liabilities-49.29M-34.54M-20.02M-8.36M-45.89M-33.28M-19.86M-11.29M-37.46M-26.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net54.16M36.64M20.55M7.3M50.95M38.95M22.9M11.09M35.87M25.56M
Fidelity D&D Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.7M-0.72M-0.47M-0.44M-0.16M0.18M-0.01M0.25M-1.82M-1.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.39M-2.68M-3.04M-2.75M-29.75M-30.4M-25.94M-28.68M1.1M-15.51M
Other Cash Inflow (Outflow) from Investment Activities-50.06M-19.66M-7.25M-0.74M-44.69M-30.54M-25.35M-4.71M-39.21M-26.31M
Fidelity D&D Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.12M0.12M0.12M0.12M0.2M0.1M0.1M0.1M0.08M0.08M
Issuance (Repayment) of Debt Securities-----10M-10M-10M--6M-
Increase (Decrease) in Bank & Other Borrowings-23.98M-17.2M-20.94M-15.43M24.23M2.77M30.29M9.8M-4.67M2.58M
Payment of Dividends & Other Cash Distributions-3.06M-2.09M-1.38M-0.66M-2.84M-1.93M-1.27M-0.61M-2.08M-1.47M
Other Cash from (used by) Financing Activities82.78M51.13M42.62M47.23M33.73M56.06M19.94M14.79M57.34M42.27M
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 End25.84M31.44M27.85M41.09M12.27M25.69M21.73M18.98M25.85M19.68M
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 quarter 2016-Q4. 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 $5.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Fidelity D&D Bancorp used $35.09M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $23.91M 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