Fidelity D & D Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fidelity D & D Bancorp generated cash of $29,692,000, which is less than the previous year. Cash used in financing activities reached the amount of $88,441,000 last year. Net change in cash is therefore $82,858,000.
Cash Flow
| 2014 | 7.89M | -39.93M | 44.66M |
|---|---|---|---|
| 2015 | 15.72M | -74.62M | 45.32M |
| 2016 | 15.85M | -58.16M | 55.86M |
| 2017 | 13.88M | -69.84M | 45.93M |
| 2018 | 13.65M | -117.11M | 105.12M |
| 2019 | 25.78M | -33.99M | 6.38M |
| 2020 | 296K | -164.24M | 217.63M |
| 2021 | 7.19M | -303.24M | 323.57M |
| 2022 | 49.42M | -115.38M | -1.82M |
| 2023 | 29.69M | -35.27M | 88.44M |
FDBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.09M | 96.87M | 69.34M | 15.66M | 17.48M | 15.82M | 25.84M | 12.27M | 25.85M | 13.21M |
Operating activities | ||||||||||
Net income | 18.21M | 30.02M | 24.00M | 13.03M | 11.57M | 11.00M | 8.71M | 7.69M | 7.10M | 6.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.70M | 5.25M | 5.42M | 4.53M | 3.30M | 3.02M | 3.11M | 3.30M | 3.56M | 3.13M |
Stock-based compensation expense | 1.64M | 1.27M | 1.09M | 1.07M | 817K | 749K | 550K | 519K | 225K | 207K |
| Deferred income tax benefit | 1.64M | 1.27M | 1.09M | 1.07M | 817K | 749K | 550K | 519K | 225K | 207K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -961K | -900K | -985K | -10K | -486K | -536K | -36K | -124K | -17K |
Inventories | 0 | 0 | 0 | 0 | 0 | -696.64M | -679.59M | 0 | 27.19M | 0 |
Accounts payable | 0 | 1.54M | 2.92M | 1.49M | -778K | 2.68M | 1.49M | 314K | 775K | -72K |
Cash generated by operating activities | 29.69M | 49.42M | 7.19M | 296K | 25.78M | 13.65M | 13.88M | 15.85M | 15.72M | 7.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -42.08M | -411.40M | -271.50M | -43.38M | -63.57M | -55.01M | -30.65M | -65.42M | -33.63M |
Investments In Property Plant And Equipment | -6.95M | -5.51M | -2.52M | -1.39M | -4.12M | -3.57M | -921K | -1.47M | -1.59M | -2.97M |
Acquisitions Net | 0 | 1.09M | -3.74M | 53.00M | -36.67M | -81.87M | 11.81M | -49.57M | -43.83M | -40.54M |
Cash generated by investing activities | -35.27M | -115.38M | -303.24M | -164.24M | -33.99M | -117.11M | -69.84M | -58.16M | -74.62M | -39.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 270K | 219K | 175K | 163K | 0 | 125K | 0 | 0 |
Payments for dividends | -6.75M | -7.70M | -6.60M | -5.37M | -4.03M | -3.39M | -2.95M | -3.06M | -2.84M | -2.08M |
Repurchases of common stock | -239K | -1.28M | -6K | -4K | -175K | 0 | -11K | 0 | 0 | 0 |
Repayments of term debt | 103.58M | 9.83M | -21.98M | -170.50M | -55.30M | -4.53M | 35.48M | -23.98M | 14.23M | -6M |
Cash used in financing activities | 88.44M | -1.82M | 323.57M | 217.63M | 6.38M | 105.12M | 45.93M | 55.86M | 45.32M | 44.66M |
Net Change In Cash | 82.85M | -67.78M | 27.53M | 53.68M | -1.82M | 1.66M | -10.01M | 13.56M | -13.57M | 12.63M |
Cash at end of period | 111.94M | 29.09M | 96.87M | 69.34M | 15.66M | 17.48M | 15.82M | 25.84M | 12.27M | 25.85M |
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