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Fidelity D & D Bancorp Inc (FDBC)
NASDAQ:FDBC
RESEARCH TOOLSreports
Fidelity D & D Bancorp (FDBC) Financial Statements
120 Followers
Fidelity D & D Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.52M | $ 12.96M | $ 18.96M | $ 20.02M | $ 21.51M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.06M | $ -17.34M | $ 11.53M | $ 5.36M | $ 40.98M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.47B | $ 2.50B | $ 2.48B | $ 2.44B | $ 2.44B |
| Total Debt | $ 44.28M | $ 135.07M | $ 142.76M | $ 85.88M | $ 98.93M |
| Net Debt | $ -191.63M | $ -189.48M | $ -165.43M | $ -177.74M | $ -175.89M |
| Total Liabilities | $ 2.28B | $ 2.31B | $ 2.31B | $ 2.26B | $ 2.27B |
| Stockholders Equity | $ 191.63M | $ 189.48M | $ 165.43M | $ 177.74M | $ 175.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.05M | $ 6.76M | $ 4.31M | $ 6.16M | $ 6.36M |
| Operating Cash Flow | $ 5.33M | $ 8.32M | $ 6.31M | $ 8.02M | $ 7.05M |
| Investing Cash Flow | $ -8.09M | $ -4.61M | $ -11.24M | $ 4.36M | $ -23.79M |
| Financing Cash Flow | $ -36.46M | $ -2.23M | $ 45.77M | $ -5.78M | $ 50.69M |