Financial Services » Banking | Fidelity D&D Bancorp Inc.

Fidelity D&D Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
395.00
104.00
-
-
11.00
Funds from Operations
14,983.00
9,474.00
12,073.00
12,490.00
12,190.00
16,092
Changes in Working Capital
8,077.00
1,576.00
1,427.00
1,617.00
3,029.00
305
Net Operating Cash Flow
23,060.00
7,898.00
13,500.00
10,873.00
9,161.00
15,787
Capital Expenditures
1,038.00
2,970.00
1,596.00
1,476.00
921.00
Sale of Fixed Assets & Businesses
-
-
52.00
1.00
11,823.00
Purchase/Sale of Investments
7,805.00
3,584.00
29,195.00
7,107.00
28,160.00
Net Investing Cash Flow
46,189.00
39,933.00
72,399.00
53,175.00
65,116.00
Cash Dividends Paid - Total
1,596.00
2,088.00
2,844.00
3,061.00
2,954.00
Issuance/Reduction of Debt, Net
586.00
10,673.00
14,235.00
23,980.00
35,482.00
Net Financing Cash Flow
14,501.00
44,668.00
45,325.00
55,868.00
45,937.00
Net Change in Cash
8,628.00
12,633.00
13,574.00
13,566.00
10,018.00
Free Cash Flow
22,022.00
4,928.00
11,904.00
9,397.00
8,240.00
Change in Capital Stock
78.00
80.00
203.00
125.00
542.00
Other Uses
-
-
-
-
8,000.00
Increase in Loans
52,956.00
40,547.00
43,885.00
49,579.00
44,584.00
Decrease in Loans
-
-
2,225.00
4,986.00
4,726.00
Increase in Deposits
15,038.00
57,245.00
33,731.00
82,784.00
12,878.00

About Fidelity D&D Bancorp

View Profile
Address
Blakely and Drinker Streets
Dunmore Pennsylvania 18512
United States
Employees -
Website http://www.bankatfidelity.com
Updated 07/08/2019
Fidelity D&D Bancorp, Inc. is a bank holding company for The Fidelity Deposit & Discount Bank, offers traditional banking services. Its offerings include transaction accounts, such as savings, clubs, interest-bearing checking, money market and non-interest bearing checking accounts, and short and long term deposit accounts, such as certificates of deposit; commercial and industrial, commercial real estate, residential mortgages, consumer, home equity and construction loans; trust, investment and online banking services. The company was founded on August 10, 1999 and is headquartered in Dunmore, PA.

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