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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$1.83M-101% | ||
| —— | —— | $82.86M+222% | -$67.79M— | ||
| $24.83M-0.3% | $24.9M+9.5% | $22.74M-48.2% | $43.91M— |
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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.
