NasdaqGM - Nasdaq Real Time Price • USD
Fidelity D & D Bancorp, Inc. (FDBC)
As of 10:57 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,692.00
29,692.00
49,427.00
7,199.00
296.00
Investing Cash Flow
-35,275.00
-35,275.00
-115,388.00
-303,243.00
-164,243.00
Financing Cash Flow
88,441.00
88,441.00
-1,825.00
323,575.00
217,630.00
End Cash Position
111,949.00
111,949.00
29,091.00
96,877.00
69,346.00
Income Tax Paid Supplemental Data
2,550.00
2,550.00
3,050.00
2,650.00
3,250.00
Interest Paid Supplemental Data
29,194.00
29,194.00
6,105.00
3,851.00
5,820.00
Capital Expenditure
-6,954.00
-6,954.00
-5,514.00
-2,520.00
-1,390.00
Issuance of Debt
103,818.00
103,818.00
10,063.00
--
152,791.00
Repayment of Debt
-229.00
-229.00
-232.00
-21,984.00
-208,340.00
Repurchase of Capital Stock
-239.00
-239.00
-1,283.00
--
--
Free Cash Flow
22,738.00
22,738.00
43,913.00
4,679.00
-1,094.00
12/31/2020 - 4/13/1999
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