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Fidelity D & D Bancorp Inc (FDBC)
NASDAQ:FDBC
US Market
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Fidelity D & D Bancorp (FDBC) Cash flow

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Fidelity D & D Bancorp Cash Flow

FDBC's free cash flow for Q3 2024 was $7.78M. For the 2024 fiscal year, FDBC's free cash flow was decreased by $-21.43M and operating cash flow was $9.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 31.42M$ 29.69M$ 49.43M$ 7.20M$ 296.00K$ 25.79M
Investing Cash Flow
$ -104.03M$ -35.27M$ -115.39M$ -303.24M$ -164.24M$ -34.00M
Financing Cash Flow
$ 82.31M$ 88.44M$ -1.82M$ 323.57M$ 217.63M$ 6.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 382.94M$ 111.95M$ 29.09M$ 69.35M$ 69.35M$ 15.66M
Income Tax Paid Supplemental Data
$ 3.09M$ 2.55M$ 3.05M$ 2.65M$ 3.25M$ 1.95M
Interest Paid Supplemental Data
$ 30.51M$ 29.19M$ 6.11M$ 3.85M$ 5.82M$ 7.44M
Issuance Of Capital Stock
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Issuance Of Debt
$ -100.33M$ 103.59M$ 9.83M$ -21.98M$ -55.55M$ -55.30M
Repayment Of Debt
$ -216.00K$ -229.00K$ -232.00K$ -9.76M$ -17.71M$ -55.30M
Free Cash Flow
$ 24.98M$ 23.58M$ 45.01M$ 6.40M$ -907.00K$ 21.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Fidelity D & D Bancorp Cash Flow

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