Fidelity D & D Bancorp Inc.
FDBC | NASDAQ
$54.60
-$0.23 (-0.42%)
At close: Sep 21, 2026, 4:00 PM ET
$54.60
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.67M | 28.2M | 26.09M | 23.71M | 21.73M | 20.79M | 15.43M | 15.8M | 16.23M | 18.21M | 24.89M | 27.24M | 29.54M | 30.02M | 30.66M | 27.83M | 25.86M | 24.01M | 21.4M | 21.51M | 16.07M |
Depreciation & Amortization | 5.53M | 5.5M | 5.61M | 5.72M | 5.68M | 5.67M | 5.71M | 5.9M | 5.89M | 5.7M | 5.81M | 5.31M | 5.04M | 5.26M | 4.87M | 5.02M | 5.43M | 5.42M | 5.72M | 5.62M | 5.1M |
Stock-Based Compensation | 1.1M | 1.09M | 1.18M | 1.31M | 1.32M | 1.45M | 1.46M | 1.48M | 1.66M | 1.65M | 1.62M | 1.52M | 1.41M | 1.27M | 1.22M | 1.3M | 1.14M | 1.1M | 1.08M | 970K | 1.1M |
Other Working Capital | 1.22M | 1.74M | 559K | 419K | 3.08M | 2.3M | 4.62M | 4.34M | 1.9M | 1.58M | 1.29M | 2.14M | 3.08M | 630K | -315K | -940K | -639K | 1.1M | -633K | -1.17M | -1.41M |
Other Non-Cash Items | 4.57M | 5.52M | 6.57M | 5.54M | 1.37M | -502K | 5.08M | 3.98M | 3.9M | 4.21M | -1.05M | 2.14M | 2.07M | 13.21M | -4.72M | -42.43M | -35.42M | -27.64M | -23.64M | 18.45M | 505K |
Deferred Income Tax | -1.26M | -1.5M | -1.32M | -2.01M | -1.3M | -502K | -562K | -46K | -199K | -489K | -489K | -224K | -71K | n/a | 1.06M | 1.03M | 1.74M | 1.19M | 794K | 1.02M | -1.39M |
Change in Working Capital | -1.37M | 3.55M | 1.01M | 5.53M | 7.12M | 2.66M | 4.3M | 1.53M | 502K | 408K | -259K | 713K | 248K | -331K | 489K | 891K | 1M | 3.12M | 772K | -3.4M | -287K |
Operating Cash Flow | 38.24M | 42.36M | 39.15M | 39.8M | 35.91M | 29.56M | 31.42M | 28.65M | 27.97M | 29.69M | 30.52M | 36.69M | 38.23M | 49.43M | 33.58M | -6.36M | -248K | 7.2M | 6.13M | 44.18M | 21.1M |
Capital Expenditures | -16.41M | -12.27M | -12.68M | -7.75M | -3.53M | -4.66M | -6.45M | -7.16M | -7.54M | -6.95M | -5.48M | -4.22M | -2.99M | -5.51M | -5.33M | -5.25M | -5.48M | -2.52M | -1.79M | -1.58M | -1.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.75M | -3.75M | -3.75M | -3.75M | n/a | n/a |
Purchase of Investments | -20.19M | -24.76M | -34.09M | -30.14M | -19.96M | -15.39M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.52M | -214.48M | -342.12M | -411.41M | -422.32M | -351.01M | -309.18M |
Sales Maturities Of Investments | 68.67M | 82.2M | 64.1M | 41.19M | 35.11M | 16.23M | 10.92M | 11.03M | 17.24M | 50.6M | 50.6M | 44.56M | 38.35M | n/a | 16.13M | 70.86M | 84.41M | 98.69M | 111.52M | 83.32M | 190.04M |
Other Investing Acitivies | -234.76M | -140.43M | -125.08M | -113.95M | -115.82M | -109.77M | -107.01M | -55.07M | -29.28M | -78.92M | -114.29M | -118.62M | -118.4M | -109.87M | -80.22M | -26.15M | -13.21M | 15.74M | 29.48M | -20.25M | -116.14M |
Investing Cash Flow | -202.69M | -95.25M | -107.75M | -110.64M | -104.2M | -113.59M | -104.03M | -51.2M | -19.57M | -35.28M | -69.16M | -78.28M | -83.04M | -115.39M | -138.93M | -178.76M | -280.13M | -303.24M | -286.86M | -289.52M | -236.68M |
Debt Repayment | -1.57M | -465K | -25.46M | -99.43M | -26.32M | -118.32M | -100.33M | 21.53M | -64.46M | 103.59M | 113.45M | 65.57M | 75.8M | -232K | -9.29M | -19.81M | -17.06M | -21.98M | -15.69M | -167.88M | -22.72M |
Common Stock Repurchased | -161K | -121K | -87K | -87K | -87K | -79K | -79K | -197K | -250K | -239K | -287K | -1.02M | -1.35M | -1.28M | -1.24M | -388K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.59M | -9.4M | -9.32M | -9.19M | -9.06M | -8.85M | -8.31M | -7.76M | -7.2M | -6.75M | -7.02M | -7.24M | -7.49M | -7.71M | -7.54M | -7.37M | -6.99M | -6.61M | -6.23M | -5.93M | -5.82M |
Other Financial Acitivies | 119.33M | 127.59M | 125.46M | 266.96M | 242.22M | 182.68M | 191.03M | 17.43M | 73.2M | -8.16M | -91.08M | -55.23M | -56.51M | 7.4M | 90.07M | 151.74M | 178.87M | 352.17M | 338.27M | 324.42M | 408.11M |
Financial Cash Flow | 108.24M | 117.6M | 90.6M | 158.25M | 206.75M | 55.43M | 82.32M | 31M | 1.3M | 88.44M | 15.07M | 2.09M | 10.44M | -1.83M | 72.01M | 124.17M | 154.83M | 323.58M | 316.35M | 150.61M | 379.57M |
Net Cash Flow | -56.2M | 64.71M | 21.99M | 87.41M | 138.46M | -28.6M | 9.7M | 8.45M | 9.7M | 82.86M | -23.57M | -39.49M | -34.37M | -67.79M | -33.34M | -60.94M | -125.55M | 27.53M | 35.61M | -94.73M | 163.99M |
Free Cash Flow | 21.84M | 30.1M | 26.47M | 32.05M | 32.38M | 24.9M | 24.96M | 21.49M | 20.44M | 22.74M | 25.05M | 32.48M | 35.24M | 43.91M | 28.25M | -11.6M | -5.72M | 4.68M | 4.33M | 42.6M | 19.69M |
Adj. Free Cash Flow | 20.73M | 29M | 25.29M | 30.74M | 31.06M | 23.45M | 23.5M | 20.01M | 18.77M | 21.09M | 23.43M | 30.96M | 33.83M | 42.64M | 27.03M | -12.9M | -6.86M | 3.58M | 3.26M | 41.63M | 18.59M |
Maintenance CapEx | -9.77M | -8.35M | -8.35M | -3.72M | -133.91K | -133.91K | -2.51M | -2.67M | -2.53M | -2.53M | -153.54K | n/a | n/a | -949.31K | -949.31K | -949.31K | -949.31K | n/a | 22K | 22K | 22K |
Growth CapEx | -6.64M | -3.91M | -4.32M | -4.02M | -3.4M | -4.53M | -3.94M | -4.49M | -5.01M | -4.42M | -5.32M | -4.22M | -2.99M | -4.56M | -4.38M | -4.3M | -4.53M | -2.52M | -1.81M | -1.6M | -1.43M |
Owner Earnings | 28.48M | 34.01M | 30.79M | 36.08M | 35.78M | 29.43M | 28.91M | 25.98M | 25.44M | 27.16M | 30.37M | 36.69M | 38.23M | 48.48M | 32.63M | -7.3M | -1.2M | 7.2M | 6.15M | 44.2M | 21.12M |
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