US Stock MarketDetailed Quotes
FDBC Fidelity D & D Bancorp
- 46.370
- -0.380-0.81%
Close Aug 21 16:00 ET
265.97MMarket Cap16.92P/E (TTM)
46.700High46.310Low2.41KVolume46.580Open46.750Pre Close112.06KTurnover0.05%Turnover Ratio14.54P/E (Static)5.74MShares59.39952wk High1.36P/B217.97MFloat Cap40.77752wk Low1.50Dividend TTM4.70MShs Float64.246Historical High3.23%Div YieldTTM0.83%Amplitude26.833Historical Low46.440Avg Price1Lot Size
Fidelity D & D Bancorp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 586.58%49.43M | 236.56%9.15M | 145.45%12.48M |
| Net income from continuing operations | -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 | 25.05%30.02M | -8.22%7.15M | 58.22%7.69M |
| Operating gains losses | -10.74%-268K | -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 |
| Depreciation and amortization | 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 | -3.10%5.26M | 32.80%1.56M | -11.40%1.2M |
| Deferred tax | -338.56%-671K | 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 |
| Other non cashItems | 63.58%-680K | 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 |
| Change in working capital | 46.53%3.25M | 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 |
| -Change in receivables | -248.15%-480K | -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 |
| -Change in payables and accrued expense | 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 | -46.80%1.55M | -114.43%-203K | 2.87%1.43M |
| -Change in other current assets | 47.41%1.91M | 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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | 586.58%49.43M | 236.56%9.15M | 145.45%12.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 61.95%-115.39M | 37.95%-38.49M | 66.18%-20.35M |
| Net investment purchase and sale | 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 | 100.11%353K | 109.58%5.11M | 112.04%10.86M |
| Net proceeds payment for loan | -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 | -1,726.79%-116.06M | -268.31%-42.64M | -203.56%-32.68M |
| Net PPE purchase and sale | 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 | -451.69%-4.42M | 69.86%-900K | -103.30%-110K |
| Net other investing changes | -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 | -31.30%4.73M | -101.07%-63K | 245.11%1.57M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 61.95%-115.39M | 37.95%-38.49M | 66.18%-20.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -100.56%-1.83M | -4,166.59%-75.6M | -61.40%32.79M |
| Increase decrease in deposit | -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 | -100.83%-2.92M | -1,443.14%-86.31M | -63.39%35.62M |
| Net issuance payments of debt | 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 | 144.72%9.83M | 302.56%12.8M | 99.04%-102K |
| Net commonstock issuance | --0 | -16.18%-79K | 81.37%-239K | --0 | 86.07%-118K | 86.34%-53K | ---68K | ---1.28M | ---48K | ---847K |
| Cash dividends paid | -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 | -16.66%-7.71M | -9.22%-2.05M | -10.02%-1.88M |
| Proceeds from stock option exercised by employees | --0 | -7.28%280K | 19.84%302K | --0 | --0 | --0 | 19.84%302K | -6.67%252K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -100.56%-1.83M | -4,166.59%-75.6M | -61.40%32.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 39.70%96.88M | -19.92%134.04M | -35.83%109.13M |
| Current changes in cash | -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 | -346.22%-67.79M | -48.85%-104.95M | 1,030.43%24.92M |
| End cash position | 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 | -69.97%29.09M | -69.97%29.09M | -19.92%134.04M |
| Free cash flow | 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 | 838.51%43.91M | 211.22%8.25M | 141.76%11.74M |
| 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 | -- | -- |
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