US Stock MarketDetailed Quotes

FDBC Fidelity D & D Bancorp

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  • 51.000
  • +3.370+7.08%
Close Jul 15 16:00 ET
  • 51.000
  • 0.0000.00%
Post 16:02 ET
292.52MMarket Cap18.02P/E (TTM)

Fidelity D & D Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-24.36%5.33M
-39.93%29.69M
-9.07%8.32M
-49.47%6.31M
-16.11%8.02M
-61.35%7.05M
586.58%49.43M
236.56%9.15M
145.45%12.48M
-38.99%9.56M
Net income from continuing operations
-28.17%5.06M
-39.34%18.21M
-93.45%468K
-30.54%5.34M
-30.05%5.36M
-6.41%7.04M
25.05%30.02M
-8.22%7.15M
58.22%7.69M
34.57%7.67M
Operating gains losses
-24.54%-203K
437.80%5.5M
3,177.23%6.22M
-34.04%-315K
49.37%-242K
77.11%-163K
61.43%-1.63M
60.16%-202K
-3.07%-235K
57.92%-478K
Depreciation and amortization
15.49%1.37M
8.53%5.7M
-7.10%1.45M
41.94%1.7M
24.79%1.36M
-15.26%1.19M
-3.10%5.26M
32.80%1.56M
-11.40%1.2M
-27.18%1.09M
Deferred tax
408.45%219K
-132.32%-593K
41.24%-104K
-137.22%-265K
-117.77%-153K
-116.17%-71K
53.69%1.84M
-116.75%-177K
2,396.77%712K
20.93%861K
Other non cashItems
6.79%928K
-127.07%-2.9M
-213.26%-1.13M
-152.68%-767K
16.80%-1.87M
-92.67%869K
141.77%10.71M
98.02%-362K
104.11%1.46M
-134.67%-2.24M
Change in working capital
3.53%-2.57M
245.32%481K
222.22%1.07M
-117.53%-145K
26.56%2.22M
17.86%-2.66M
-110.61%-331K
-71.12%333K
-32.71%827K
-5.96%1.75M
-Change in receivables
-70.95%-306K
37.15%-604K
52.83%-333K
-422.48%-416K
166.80%324K
-277.23%-179K
-6.78%-961K
-102.87%-706K
154.20%129K
-60.07%-485K
-Change in payables and accrued expense
-6.23%-1.69M
-61.90%592K
672.91%1.16M
-70.64%421K
-72.42%597K
13.74%-1.59M
-46.80%1.55M
-114.43%-203K
2.87%1.43M
681.99%2.17M
-Change in other current assets
35.75%-575K
153.35%493K
-80.43%243K
79.62%-150K
1,723.94%1.3M
40.37%-895K
-184.08%-924K
1,221.28%1.24M
-1,108.22%-736K
-97.20%71K
Cash from discontinued operating activities
Operating cash flow
-24.36%5.33M
-39.93%29.69M
-9.07%8.32M
-49.47%6.31M
-16.11%8.02M
-61.35%7.05M
586.58%49.43M
236.56%9.15M
145.45%12.48M
-38.99%9.56M
Investing cash flow
Cash flow from continuing investing activities
66.00%-8.09M
69.43%-35.28M
88.03%-4.61M
44.78%-11.24M
1,173.89%4.36M
57.62%-23.79M
61.95%-115.39M
37.95%-38.49M
66.18%-20.35M
99.60%-406K
Net investment purchase and sale
-86.98%4.99M
24,067.42%85.31M
579.01%34.71M
-44.44%6.04M
-49.28%6.21M
237.59%38.35M
100.11%353K
109.58%5.11M
112.04%10.86M
110.74%12.25M
Net proceeds payment for loan
79.58%-12.88M
-5.15%-122.03M
8.98%-38.81M
49.48%-16.51M
73.08%-3.63M
-131.46%-63.08M
-1,726.79%-116.06M
-268.31%-42.64M
-203.56%-32.68M
-210.37%-13.48M
Net PPE purchase and sale
-84.48%-1.28M
-38.27%-6.11M
-72.89%-1.56M
-1,715.45%-2M
-1,014.37%-1.86M
78.53%-696K
-451.69%-4.42M
69.86%-900K
-103.30%-110K
91.58%-167K
Net other investing changes
-33.82%1.08M
59.65%7.56M
1,768.25%1.05M
-21.74%1.23M
267.64%3.64M
-26.68%1.64M
-31.30%4.73M
-101.07%-63K
245.11%1.57M
-52.34%989K
Cash from discontinued investing activities
Investing cash flow
66.00%-8.09M
69.43%-35.28M
88.03%-4.61M
44.78%-11.24M
1,173.89%4.36M
57.62%-23.79M
61.95%-115.39M
37.95%-38.49M
66.18%-20.35M
99.60%-406K
Financing cash flow
Cash flow from continuing financing activities
-171.94%-36.46M
4,946.08%88.44M
97.05%-2.23M
39.59%45.77M
-324.84%-5.78M
31.94%50.69M
-100.56%-1.83M
-4,166.59%-75.6M
-61.40%32.79M
-92.26%2.57M
Increase decrease in deposit
341.78%57.57M
-190.16%-8.46M
107.73%6.67M
-100.64%-227K
16.81%8.91M
-159.31%-23.81M
-100.83%-2.92M
-1,443.14%-86.31M
-63.39%35.62M
-78.06%7.63M
Net issuance payments of debt
-221.32%-92.12M
953.70%103.59M
-155.59%-7.12M
46,936.27%47.77M
-368.23%-13M
80,028.42%75.93M
144.72%9.83M
302.56%12.8M
99.04%-102K
-11,969.57%-2.78M
Net commonstock issuance
-16.18%-79K
81.37%-239K
--0
86.07%-118K
86.34%-53K
---68K
---1.28M
---48K
---847K
---388K
Cash dividends paid
-26.66%-2.11M
12.44%-6.75M
12.98%-1.78M
11.82%-1.66M
13.22%-1.64M
11.69%-1.67M
-16.66%-7.71M
-9.22%-2.05M
-10.02%-1.88M
-25.07%-1.89M
Proceeds from stock option exercised by employees
-7.28%280K
19.84%302K
--0
--0
--0
19.84%302K
-6.67%252K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-171.94%-36.46M
4,946.08%88.44M
97.05%-2.23M
39.59%45.77M
-324.84%-5.78M
31.94%50.69M
-100.56%-1.83M
-4,166.59%-75.6M
-61.40%32.79M
-92.26%2.57M
Net cash flow
Beginning cash position
284.82%111.95M
-69.97%29.09M
-17.58%110.47M
-36.19%69.63M
-35.28%63.04M
-69.97%29.09M
39.70%96.88M
-19.92%134.04M
-35.83%109.13M
-56.31%97.4M
Current changes in cash
-215.52%-39.22M
222.23%82.86M
101.41%1.48M
63.90%40.84M
-43.75%6.59M
6,353.80%33.95M
-346.22%-67.79M
-48.85%-104.95M
1,030.43%24.92M
122.16%11.72M
End cash position
15.38%72.73M
284.82%111.95M
284.82%111.95M
-17.58%110.47M
-36.19%69.63M
-35.28%63.04M
-69.97%29.09M
-69.97%29.09M
-19.92%134.04M
-35.83%109.13M
Free cash flow
-36.36%4.03M
-48.22%22.74M
-27.99%5.94M
-63.30%4.31M
-31.01%6.16M
-57.78%6.33M
838.51%43.91M
211.22%8.25M
141.76%11.74M
-39.73%8.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -24.36%5.33M-39.93%29.69M-9.07%8.32M-49.47%6.31M-16.11%8.02M-61.35%7.05M586.58%49.43M236.56%9.15M145.45%12.48M-38.99%9.56M
Net income from continuing operations -28.17%5.06M-39.34%18.21M-93.45%468K-30.54%5.34M-30.05%5.36M-6.41%7.04M25.05%30.02M-8.22%7.15M58.22%7.69M34.57%7.67M
Operating gains losses -24.54%-203K437.80%5.5M3,177.23%6.22M-34.04%-315K49.37%-242K77.11%-163K61.43%-1.63M60.16%-202K-3.07%-235K57.92%-478K
Depreciation and amortization 15.49%1.37M8.53%5.7M-7.10%1.45M41.94%1.7M24.79%1.36M-15.26%1.19M-3.10%5.26M32.80%1.56M-11.40%1.2M-27.18%1.09M
Deferred tax 408.45%219K-132.32%-593K41.24%-104K-137.22%-265K-117.77%-153K-116.17%-71K53.69%1.84M-116.75%-177K2,396.77%712K20.93%861K
Other non cashItems 6.79%928K-127.07%-2.9M-213.26%-1.13M-152.68%-767K16.80%-1.87M-92.67%869K141.77%10.71M98.02%-362K104.11%1.46M-134.67%-2.24M
Change in working capital 3.53%-2.57M245.32%481K222.22%1.07M-117.53%-145K26.56%2.22M17.86%-2.66M-110.61%-331K-71.12%333K-32.71%827K-5.96%1.75M
-Change in receivables -70.95%-306K37.15%-604K52.83%-333K-422.48%-416K166.80%324K-277.23%-179K-6.78%-961K-102.87%-706K154.20%129K-60.07%-485K
-Change in payables and accrued expense -6.23%-1.69M-61.90%592K672.91%1.16M-70.64%421K-72.42%597K13.74%-1.59M-46.80%1.55M-114.43%-203K2.87%1.43M681.99%2.17M
-Change in other current assets 35.75%-575K153.35%493K-80.43%243K79.62%-150K1,723.94%1.3M40.37%-895K-184.08%-924K1,221.28%1.24M-1,108.22%-736K-97.20%71K
Cash from discontinued operating activities
Operating cash flow -24.36%5.33M-39.93%29.69M-9.07%8.32M-49.47%6.31M-16.11%8.02M-61.35%7.05M586.58%49.43M236.56%9.15M145.45%12.48M-38.99%9.56M
Investing cash flow
Cash flow from continuing investing activities 66.00%-8.09M69.43%-35.28M88.03%-4.61M44.78%-11.24M1,173.89%4.36M57.62%-23.79M61.95%-115.39M37.95%-38.49M66.18%-20.35M99.60%-406K
Net investment purchase and sale -86.98%4.99M24,067.42%85.31M579.01%34.71M-44.44%6.04M-49.28%6.21M237.59%38.35M100.11%353K109.58%5.11M112.04%10.86M110.74%12.25M
Net proceeds payment for loan 79.58%-12.88M-5.15%-122.03M8.98%-38.81M49.48%-16.51M73.08%-3.63M-131.46%-63.08M-1,726.79%-116.06M-268.31%-42.64M-203.56%-32.68M-210.37%-13.48M
Net PPE purchase and sale -84.48%-1.28M-38.27%-6.11M-72.89%-1.56M-1,715.45%-2M-1,014.37%-1.86M78.53%-696K-451.69%-4.42M69.86%-900K-103.30%-110K91.58%-167K
Net other investing changes -33.82%1.08M59.65%7.56M1,768.25%1.05M-21.74%1.23M267.64%3.64M-26.68%1.64M-31.30%4.73M-101.07%-63K245.11%1.57M-52.34%989K
Cash from discontinued investing activities
Investing cash flow 66.00%-8.09M69.43%-35.28M88.03%-4.61M44.78%-11.24M1,173.89%4.36M57.62%-23.79M61.95%-115.39M37.95%-38.49M66.18%-20.35M99.60%-406K
Financing cash flow
Cash flow from continuing financing activities -171.94%-36.46M4,946.08%88.44M97.05%-2.23M39.59%45.77M-324.84%-5.78M31.94%50.69M-100.56%-1.83M-4,166.59%-75.6M-61.40%32.79M-92.26%2.57M
Increase decrease in deposit 341.78%57.57M-190.16%-8.46M107.73%6.67M-100.64%-227K16.81%8.91M-159.31%-23.81M-100.83%-2.92M-1,443.14%-86.31M-63.39%35.62M-78.06%7.63M
Net issuance payments of debt -221.32%-92.12M953.70%103.59M-155.59%-7.12M46,936.27%47.77M-368.23%-13M80,028.42%75.93M144.72%9.83M302.56%12.8M99.04%-102K-11,969.57%-2.78M
Net commonstock issuance -16.18%-79K81.37%-239K--086.07%-118K86.34%-53K---68K---1.28M---48K---847K---388K
Cash dividends paid -26.66%-2.11M12.44%-6.75M12.98%-1.78M11.82%-1.66M13.22%-1.64M11.69%-1.67M-16.66%-7.71M-9.22%-2.05M-10.02%-1.88M-25.07%-1.89M
Proceeds from stock option exercised by employees -7.28%280K19.84%302K--0--0--019.84%302K-6.67%252K--0--0--0
Cash from discontinued financing activities
Financing cash flow -171.94%-36.46M4,946.08%88.44M97.05%-2.23M39.59%45.77M-324.84%-5.78M31.94%50.69M-100.56%-1.83M-4,166.59%-75.6M-61.40%32.79M-92.26%2.57M
Net cash flow
Beginning cash position 284.82%111.95M-69.97%29.09M-17.58%110.47M-36.19%69.63M-35.28%63.04M-69.97%29.09M39.70%96.88M-19.92%134.04M-35.83%109.13M-56.31%97.4M
Current changes in cash -215.52%-39.22M222.23%82.86M101.41%1.48M63.90%40.84M-43.75%6.59M6,353.80%33.95M-346.22%-67.79M-48.85%-104.95M1,030.43%24.92M122.16%11.72M
End cash position 15.38%72.73M284.82%111.95M284.82%111.95M-17.58%110.47M-36.19%69.63M-35.28%63.04M-69.97%29.09M-69.97%29.09M-19.92%134.04M-35.83%109.13M
Free cash flow -36.36%4.03M-48.22%22.74M-27.99%5.94M-63.30%4.31M-31.01%6.16M-57.78%6.33M838.51%43.91M211.22%8.25M141.76%11.74M-39.73%8.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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