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Fidelity D & D Bancorp Inc (FDBC)
NASDAQ:FDBC
RESEARCH TOOLSreports
Holding FDBC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.41M | $ 19.73M | $ 19.52M | $ 12.68M | $ 18.73M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.97M | $ 4.93M | $ 5.06M | $ 468.00K | $ 5.34M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.62B | $ 2.50B | $ 2.47B | $ 2.50B | $ 2.48B |
| Total Debt | $ 43.31M | $ 117.33M | $ 44.28M | $ 135.07M | $ 142.76M |
| Net Debt | $ -207.26M | $ -195.69M | $ -191.63M | $ -189.48M | $ -165.43M |
| Total Liabilities | $ 2.41B | $ 2.30B | $ 2.28B | $ 2.31B | $ 2.31B |
| Stockholders Equity | $ 207.26M | $ 195.69M | $ 191.63M | $ 189.48M | $ 165.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.78M | $ 7.21M | $ 4.05M | $ 5.94M | $ 4.31M |
| Operating Cash Flow | $ 9.07M | $ 8.69M | $ 5.33M | $ 8.32M | $ 6.31M |
| Investing Cash Flow | $ -64.07M | $ -27.27M | $ -8.09M | $ -4.61M | $ -11.24M |
| Financing Cash Flow | $ 97.08M | $ 23.93M | $ -36.46M | $ -2.23M | $ 45.77M |