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FDBC Fidelity D & D Bancorp

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  • 43.330
  • -0.780-1.77%
Close Mar 21 16:00 ET
  • 43.330
  • 0.0000.00%
Post 16:15 ET
249.91MMarket Cap12.04P/E (TTM)

Fidelity D & D Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-0.43%29.56M
-22.28%6.46M
43.88%9.07M
8.42%8.69M
-24.36%5.33M
-39.93%29.69M
-9.07%8.32M
-49.47%6.31M
-16.11%8.02M
-61.35%7.05M
Net income from continuing operations
14.19%20.79M
1,146.58%5.83M
-6.99%4.97M
-7.94%4.94M
-28.17%5.06M
-39.34%18.21M
-93.45%468K
-30.54%5.34M
-30.05%5.36M
-6.41%7.04M
Operating gains losses
-117.45%-972K
-103.50%-220K
10.79%-281K
-10.74%-268K
-24.54%-203K
442.29%5.57M
3,213.37%6.29M
-34.04%-315K
49.37%-242K
77.11%-163K
Depreciation and amortization
-0.61%5.67M
-2.82%1.41M
-11.01%1.51M
0.66%1.37M
15.49%1.37M
8.53%5.7M
-7.10%1.45M
41.94%1.7M
24.79%1.36M
-15.26%1.19M
Deferred tax
-97.81%-1.17M
157.69%60K
-194.72%-781K
-338.56%-671K
408.45%219K
-132.32%-593K
41.24%-104K
-137.22%-265K
-117.77%-153K
-116.17%-71K
Other non cashItems
86.17%-401K
58.73%-468K
76.40%-181K
63.58%-680K
6.79%928K
-127.07%-2.9M
-213.26%-1.13M
-152.68%-767K
16.80%-1.87M
-92.67%869K
Change in working capital
566.42%2.72M
-164.70%-647K
1,953.79%2.69M
46.53%3.25M
3.53%-2.57M
223.26%408K
200.30%1M
-117.53%-145K
26.56%2.22M
17.86%-2.66M
-Change in receivables
10.60%-540K
151.35%171K
118.03%75K
-248.15%-480K
-70.95%-306K
37.15%-604K
52.83%-333K
-422.48%-416K
166.80%324K
-277.23%-179K
-Change in payables and accrued expense
357.60%2.71M
-85.81%165K
473.40%2.41M
204.52%1.82M
-6.23%-1.69M
-61.90%592K
672.91%1.16M
-70.64%421K
-72.42%597K
13.74%-1.59M
-Change in other current assets
30.95%550K
-678.24%-983K
232.67%199K
47.41%1.91M
35.75%-575K
145.45%420K
-86.31%170K
79.62%-150K
1,723.94%1.3M
40.37%-895K
Cash from discontinued operating activities
Operating cash flow
-0.43%29.56M
-22.28%6.46M
43.88%9.07M
8.42%8.69M
-24.36%5.33M
-39.93%29.69M
-9.07%8.32M
-49.47%6.31M
-16.11%8.02M
-61.35%7.05M
Investing cash flow
Cash flow from continuing investing activities
-222.01%-113.59M
-207.45%-14.16M
-470.09%-64.07M
-725.37%-27.27M
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
Net investment purchase and sale
-91.33%7.4M
-124.72%-8.58M
-26.54%4.43M
5.46%6.55M
-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
Net proceeds payment for loan
2.50%-118.99M
84.36%-6.07M
-313.80%-68.31M
-774.07%-31.72M
79.58%-12.88M
-5.15%-122.03M
8.98%-38.81M
49.48%-16.51M
73.08%-3.63M
-131.46%-63.08M
Net PPE purchase and sale
24.01%-4.64M
62.34%-586K
35.20%-1.29M
20.53%-1.48M
-84.48%-1.28M
-38.27%-6.11M
-72.89%-1.56M
-1,715.45%-2M
-1,014.37%-1.86M
78.53%-696K
Net other investing changes
-64.99%2.65M
2.66%1.08M
-10.48%1.1M
-117.05%-620K
-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
Cash from discontinued investing activities
Investing cash flow
-222.01%-113.59M
-207.45%-14.16M
-470.09%-64.07M
-725.37%-27.27M
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
Financing cash flow
Cash flow from continuing financing activities
-37.33%55.43M
-1,204.03%-29.12M
112.10%97.08M
513.73%23.93M
-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
Increase decrease in deposit
2,255.74%182.4M
-125.31%-1.69M
76,477.97%173.38M
-626.05%-46.87M
341.78%57.57M
-190.16%-8.46M
107.73%6.67M
-100.64%-227K
16.81%8.91M
-159.31%-23.81M
Net issuance payments of debt
-214.22%-118.32M
-252.75%-25.11M
-255.08%-74.09M
661.61%73M
-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
Net commonstock issuance
66.95%-79K
--0
--0
--0
-16.18%-79K
81.37%-239K
--0
86.07%-118K
86.34%-53K
---68K
Cash dividends paid
-31.10%-8.85M
-30.16%-2.32M
-33.27%-2.21M
-34.43%-2.21M
-26.66%-2.11M
12.44%-6.75M
12.98%-1.78M
11.82%-1.66M
13.22%-1.64M
11.69%-1.67M
Proceeds from stock option exercised by employees
-7.28%280K
--0
--0
--0
-7.28%280K
19.84%302K
--0
--0
--0
19.84%302K
Cash from discontinued financing activities
Financing cash flow
-37.33%55.43M
-1,204.03%-29.12M
112.10%97.08M
513.73%23.93M
-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
Net cash flow
Beginning cash position
284.82%111.95M
8.78%120.17M
12.14%78.09M
15.38%72.73M
284.82%111.95M
-69.97%29.09M
-17.58%110.47M
-36.19%69.63M
-35.28%63.04M
-69.97%29.09M
Current changes in cash
-134.51%-28.6M
-2,590.93%-36.82M
3.05%42.08M
-18.84%5.35M
-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
End cash position
-25.54%83.35M
-25.54%83.35M
8.78%120.17M
12.14%78.09M
15.38%72.73M
284.82%111.95M
284.82%111.95M
-17.58%110.47M
-36.19%69.63M
-35.28%63.04M
Free cash flow
9.51%24.9M
-1.04%5.88M
80.53%7.78M
17.17%7.21M
-36.36%4.03M
-48.22%22.74M
-27.99%5.94M
-63.30%4.31M
-31.01%6.16M
-57.78%6.33M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -0.43%29.56M-22.28%6.46M43.88%9.07M8.42%8.69M-24.36%5.33M-39.93%29.69M-9.07%8.32M-49.47%6.31M-16.11%8.02M-61.35%7.05M
Net income from continuing operations 14.19%20.79M1,146.58%5.83M-6.99%4.97M-7.94%4.94M-28.17%5.06M-39.34%18.21M-93.45%468K-30.54%5.34M-30.05%5.36M-6.41%7.04M
Operating gains losses -117.45%-972K-103.50%-220K10.79%-281K-10.74%-268K-24.54%-203K442.29%5.57M3,213.37%6.29M-34.04%-315K49.37%-242K77.11%-163K
Depreciation and amortization -0.61%5.67M-2.82%1.41M-11.01%1.51M0.66%1.37M15.49%1.37M8.53%5.7M-7.10%1.45M41.94%1.7M24.79%1.36M-15.26%1.19M
Deferred tax -97.81%-1.17M157.69%60K-194.72%-781K-338.56%-671K408.45%219K-132.32%-593K41.24%-104K-137.22%-265K-117.77%-153K-116.17%-71K
Other non cashItems 86.17%-401K58.73%-468K76.40%-181K63.58%-680K6.79%928K-127.07%-2.9M-213.26%-1.13M-152.68%-767K16.80%-1.87M-92.67%869K
Change in working capital 566.42%2.72M-164.70%-647K1,953.79%2.69M46.53%3.25M3.53%-2.57M223.26%408K200.30%1M-117.53%-145K26.56%2.22M17.86%-2.66M
-Change in receivables 10.60%-540K151.35%171K118.03%75K-248.15%-480K-70.95%-306K37.15%-604K52.83%-333K-422.48%-416K166.80%324K-277.23%-179K
-Change in payables and accrued expense 357.60%2.71M-85.81%165K473.40%2.41M204.52%1.82M-6.23%-1.69M-61.90%592K672.91%1.16M-70.64%421K-72.42%597K13.74%-1.59M
-Change in other current assets 30.95%550K-678.24%-983K232.67%199K47.41%1.91M35.75%-575K145.45%420K-86.31%170K79.62%-150K1,723.94%1.3M40.37%-895K
Cash from discontinued operating activities
Operating cash flow -0.43%29.56M-22.28%6.46M43.88%9.07M8.42%8.69M-24.36%5.33M-39.93%29.69M-9.07%8.32M-49.47%6.31M-16.11%8.02M-61.35%7.05M
Investing cash flow
Cash flow from continuing investing activities -222.01%-113.59M-207.45%-14.16M-470.09%-64.07M-725.37%-27.27M66.00%-8.09M69.43%-35.28M88.03%-4.61M44.78%-11.24M1,173.89%4.36M57.62%-23.79M
Net investment purchase and sale -91.33%7.4M-124.72%-8.58M-26.54%4.43M5.46%6.55M-86.98%4.99M24,067.42%85.31M579.01%34.71M-44.44%6.04M-49.28%6.21M237.59%38.35M
Net proceeds payment for loan 2.50%-118.99M84.36%-6.07M-313.80%-68.31M-774.07%-31.72M79.58%-12.88M-5.15%-122.03M8.98%-38.81M49.48%-16.51M73.08%-3.63M-131.46%-63.08M
Net PPE purchase and sale 24.01%-4.64M62.34%-586K35.20%-1.29M20.53%-1.48M-84.48%-1.28M-38.27%-6.11M-72.89%-1.56M-1,715.45%-2M-1,014.37%-1.86M78.53%-696K
Net other investing changes -64.99%2.65M2.66%1.08M-10.48%1.1M-117.05%-620K-33.82%1.08M59.65%7.56M1,768.25%1.05M-21.74%1.23M267.64%3.64M-26.68%1.64M
Cash from discontinued investing activities
Investing cash flow -222.01%-113.59M-207.45%-14.16M-470.09%-64.07M-725.37%-27.27M66.00%-8.09M69.43%-35.28M88.03%-4.61M44.78%-11.24M1,173.89%4.36M57.62%-23.79M
Financing cash flow
Cash flow from continuing financing activities -37.33%55.43M-1,204.03%-29.12M112.10%97.08M513.73%23.93M-171.94%-36.46M4,946.08%88.44M97.05%-2.23M39.59%45.77M-324.84%-5.78M31.94%50.69M
Increase decrease in deposit 2,255.74%182.4M-125.31%-1.69M76,477.97%173.38M-626.05%-46.87M341.78%57.57M-190.16%-8.46M107.73%6.67M-100.64%-227K16.81%8.91M-159.31%-23.81M
Net issuance payments of debt -214.22%-118.32M-252.75%-25.11M-255.08%-74.09M661.61%73M-221.32%-92.12M953.70%103.59M-155.59%-7.12M46,936.27%47.77M-368.23%-13M80,028.42%75.93M
Net commonstock issuance 66.95%-79K--0--0--0-16.18%-79K81.37%-239K--086.07%-118K86.34%-53K---68K
Cash dividends paid -31.10%-8.85M-30.16%-2.32M-33.27%-2.21M-34.43%-2.21M-26.66%-2.11M12.44%-6.75M12.98%-1.78M11.82%-1.66M13.22%-1.64M11.69%-1.67M
Proceeds from stock option exercised by employees -7.28%280K--0--0--0-7.28%280K19.84%302K--0--0--019.84%302K
Cash from discontinued financing activities
Financing cash flow -37.33%55.43M-1,204.03%-29.12M112.10%97.08M513.73%23.93M-171.94%-36.46M4,946.08%88.44M97.05%-2.23M39.59%45.77M-324.84%-5.78M31.94%50.69M
Net cash flow
Beginning cash position 284.82%111.95M8.78%120.17M12.14%78.09M15.38%72.73M284.82%111.95M-69.97%29.09M-17.58%110.47M-36.19%69.63M-35.28%63.04M-69.97%29.09M
Current changes in cash -134.51%-28.6M-2,590.93%-36.82M3.05%42.08M-18.84%5.35M-215.52%-39.22M222.23%82.86M101.41%1.48M63.90%40.84M-43.75%6.59M6,353.80%33.95M
End cash position -25.54%83.35M-25.54%83.35M8.78%120.17M12.14%78.09M15.38%72.73M284.82%111.95M284.82%111.95M-17.58%110.47M-36.19%69.63M-35.28%63.04M
Free cash flow 9.51%24.9M-1.04%5.88M80.53%7.78M17.17%7.21M-36.36%4.03M-48.22%22.74M-27.99%5.94M-63.30%4.31M-31.01%6.16M-57.78%6.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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