Fidelity D & D Bancorp, Inc. FDBC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $28.2M+35.6% | $20.79M+14.2% | $18.21M-39.3% | $30.02M+25.0% | ||
| $5.5M-3.1% | $5.67M-0.6% | $5.7M+8.5% | $5.26M-3.1% | ||
| $1.09M-24.7% | $1.45M-12.0% | $1.65M+29.7% | $1.27M+16.0% | ||
| —— | -$12K— | —— | —— | ||
| $215K— | —— | -$165K— | —— | ||
| —— | $2.71M— | —— | —— | ||
| $1.51M— | —— | —— | —— | ||
| -$1.19M— | $0+100% | -$6.47M-161,800% | $4K-91.3% | ||
| $58.33M-0.4% | $58.55M+8.9% | $53.78M-20.3% | $67.48M-63.9% | ||
| $42.36M+43.3% | $29.56M-0.4% | $29.69M-39.9% | $49.43M— | ||
| $17.54M+276% | $4.66M-32.9% | $6.95M+26.1% | $5.51M+119% | ||
| $25.14M+63.4% | $15.39M— | $0-100% | $42.09M-89.8% | ||
| $44.54M— | $0— | —— | $1.69M-96.2% | ||
| $623K— | —— | —— | $1.1M— | ||
| $123.9M+4.1% | $118.99M-2.5% | $122.03M+5.2% | $116.06M— | ||
| -$95.25M+16.1% | -$113.59M— | —— | -$115.39M+61.9% | ||
| $9.4M+6.3% | $8.85M+31.1% | $6.75M-12.4% | $7.71M+16.7% | ||
| -$247K— | —— | —— | $10.06M+182% | ||
| $218K-0.5% | $219K-4.4% | $229K-1.3% | $232K+45.9% | ||
| —— | —— | $239K+1,095% | $20K— | ||
| —— | —— | —— | -$2.92M-101% | ||
| —— | —— | —— | -$1.83M-101% | ||
| —— | —— | $82.86M+222% | -$67.79M— | ||
| $46.45M+7.5% | $43.21M+48.0% | $29.19M+378% | $6.11M+58.5% | ||
| $1.58M+5.5% | $1.5M+13.1% | $1.33M+2.7% | $1.29M+5.2% | ||
| $1.51M+55.7% | $972K+8.1% | $899K-44.6% | $1.62M-61.1% | ||
| —— | —— | $2K— | —— | ||
| —— | $2.71M— | —— | —— | ||
| —— | —— | $604K— | —— | ||
| $1.51M— | —— | —— | —— | ||
| $58.33M-0.4% | $58.55M+8.9% | $53.78M-20.3% | $67.48M-63.9% | ||
| $1.06M-20.4% | $1.33M-11.1% | $1.49M-29.0% | $2.1M— | ||
| $412K— | —— | —— | $2.06M+360% | ||
| $123.9M+4.1% | $118.99M-2.5% | $122.03M+5.2% | $116.06M— | ||
| $3.32M-25.4% | $4.45M-15.5% | $5.26M-8.3% | $5.73M— | ||
| $28.02M+23.0% | $22.79M-8.8% | $24.97M-38.7% | $40.75M-24.8% | ||
| $44.54M— | $0— | —— | $1.69M— | ||
| $623K+145% | $254K+12,600% | $2K-99.8% | $1.06M+27.1% | ||
| $623K— | —— | —— | $1.1M— | ||
| $218K-0.5% | $219K-4.4% | $229K-1.3% | $232K+45.9% | ||
| —— | —— | —— | -$2.92M-101% | ||
| —— | —— | —— | —— | ||
| -$247K— | —— | —— | $10.06M— | ||
| $15.23M— | —— | —— | —— | ||
| -$1.5M-21.6% | -$1.23M-108% | -$593K-132% | $1.84M— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$81K-157% | $141K— | ||
| $2.41M+2.3% | $2.36M+2.3% | $2.3M+35.9% | $1.7M— | ||
| $7.21M— | $0— | —— | —— | ||
| —— | —— | -$81K— | —— | ||
| $5.91M+591% | $855K+143% | -$1.97M-111% | $17.91M— | ||
| $449K-32.9% | $669K— | —— | $776K+61.3% | ||
| $24.83M-0.3% | $24.9M+9.5% | $22.74M-48.2% | $43.91M— | ||
| $24.83M-0.3% | $24.9M+9.5% | $22.74M-48.2% | $43.91M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Fidelity D & D Bancorp, Inc. generate?
- Fidelity D & D Bancorp, Inc. (FDBC) generated $38.2M in operating cash flow over the trailing twelve months.
- What is Fidelity D & D Bancorp, Inc.'s free cash flow?
- After $21.7M of capital expenditures, Fidelity D & D Bancorp, Inc.'s free cash flow was $16.6M over the trailing twelve months, down 48.8% year over year.
- Where does Fidelity D & D Bancorp, Inc.'s cash flow data come from?
- Every line is extracted from Fidelity D & D Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
