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Fidelity D & D Bancorp, Inc. FDBC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$3.21M-192%
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-$55.79M+62.1%
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$85.37M+1,051%
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——

Other financials

Income statement

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Revenue$21.8M—
Net income$7.5M+24.5%
EPS (diluted)$1.32—

Balance sheet

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Cash & equivalents$155.0M-26.6%
Total debt$10.7M-4.4%
Total equity$244.7M+15.6%
Total assets$2.9B+5.5%

Cash flow

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Operating cash flow$7.6M-35.2%
CapEx$4.3M+2,394%
Free cash flow$3.3M-71.8%

Valuation

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Market cap$298.5M+18.4%
Enterprise value$154.25M+57.7%
P/E10.1×-0.6×
P/S3.6×—

Profitability

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Net margin31.2%—
FCF margin59.6%—

Returns & leverage

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Return on equity13%+2.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Fidelity D & D Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Fidelity D & D Bancorp, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fidelity D & D Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Fidelity D & D Bancorp, Inc. (FDBC) reported cash provided by (used in) investing activity, including discontinued operation of -$106.13M in Q1 2026.
How has Fidelity D & D Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Fidelity D & D Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 8264.2% year-over-year, from $1.3M to -$106.13M.
What is the long-term trend for Fidelity D & D Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Fidelity D & D Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -32.0% compound annual growth rate (CAGR), from -$303.24M to -$95.25M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.