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

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$45.9 $0 (0%) FDBC stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Fidelity D&D Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fidelity D&D Bancorp profits and Fidelity D&D Bancorp debt. Fidelity D&D Bancorp stock analysis shows positive net income cash flow of $1.98M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Fidelity D&D Bancorp has a positive cash and cash equivalents change of $3.27M. View details of Fidelity D&D Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Fidelity D&D Bancorp Net Income Cash Flow
1.98M7.69M5.66M3.62M1.7M7.1M5.28M3.35M1.57M6.35M
Depreciation Depletion Amortization Cash-Flow0.76M3.3M2.51M1.76M0.86M3.56M2.65M1.74M0.8M3.13M
Net Increase (Decrease) in Assets Liabilities-9.68M-49.29M-34.54M-20.02M-8.36M-45.89M-33.28M-19.86M-11.29M-37.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.77M54.16M36.64M20.55M7.3M50.95M38.95M22.9M11.09M35.87M
Fidelity D&D Bancorp Net Cash from (used by) Operating Activities
4.83M15.85M10.28M5.92M1.49M15.72M13.6M8.13M2.17M7.89M
Increase (Decrease) in Prop Plant And Equipment0.03M-0.7M-0.72M-0.47M-0.44M-0.16M0.18M-0.01M0.25M-1.82M
Acquisition Disposition of Subsidiaires11.81M---------
Increase (Decrease) in Investments-24.42M-7.39M-2.68M-3.04M-2.75M-29.75M-30.4M-25.94M-28.68M1.1M
Other Cash Inflow (Outflow) from Investment Activities-32.58M-50.06M-19.66M-7.25M-0.74M-44.69M-30.54M-25.35M-4.71M-39.21M
Fidelity D&D Bancorp Net Cash from (used by) Invesment Activities
-45.16M-58.16M-23.07M-10.77M-3.94M-74.62M-60.76M-51.31M-33.13M-39.93M
Issuance (Purchase) of Equity Shares0.14M0.12M0.12M0.12M0.12M0.2M0.1M0.1M0.1M0.08M
Issuance (Repayment) of Debt Securities17M-----10M-10M-10M--6M
Increase (Decrease) in Bank & Other Borrowings10.47M-23.98M-17.2M-20.94M-15.43M24.23M2.77M30.29M9.8M-4.67M
Payment of Dividends & Other Cash Distributions-0.67M-3.06M-2.09M-1.38M-0.66M-2.84M-1.93M-1.27M-0.61M-2.08M
Other Cash from (used by) Financing Activities16.65M82.78M51.13M42.62M47.23M33.73M56.06M19.94M14.79M57.34M
Fidelity D&D Bancorp Net Cash from (used by) Financing Activities
43.59M55.86M31.95M20.42M31.25M45.32M46.99M39.06M24.09M44.66M
Effect of Exchange Rate Changes on Cash----------
Fidelity D&D Bancorp Net Change in Cash & Cash Equivalents
3.27M13.56M19.16M15.57M28.81M-13.57M-0.16M-4.11M-6.86M12.63M
Cash & Equivalents at Beginning of Year12.27M25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M13.8M
Cash & Equivalents at Year End29.11M25.84M31.44M27.85M41.09M12.27M25.69M21.73M18.98M25.85M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $13.56M in 2016-Q4 to $3.27M in 2017-Q1. Apart from the Fidelity D&D Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.83M for FDBC.
  • Cash Flow from investment activities: Fidelity D&D Bancorp generated $13M 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.
  • 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 $43.59M for Fidelity D&D Bancorp.
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Key Financial Ratios For Fidelity D&D Bancorp Cash Flow

FCF margin
0.51