FDBC - NASDAQ
Fidelity D & D Bancorp, Inc.
$45.62
-2.6%Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short- and long-term time deposits, as well as certificates of deposit. It also offers commercial and industrial, commercial real estate, consumer, and residential mortgage loans. In addition, the company provides alternative financial and insurance products with asset management services. As of April 21, 2022, it operated 22 full-service banking offices in Lackawanna, Luzerne, and Northampton counties, Pennsylvania. Fidelity D & D Bancorp, Inc. was founded in 1902 and is headquartered in Dunmore, Pennsylvania.
At a Glance
Live SnapshotFidelity D & D Bancorp, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Fidelity D & D Bancorp, Inc. Cash Flow Statement
FDBC • NASDAQ
| Fidelity D & D Bancorp, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
28.2M | 20.8M | 18.2M | 30M | 24M | 13M | 11.6M | 11M | 8.7M | 7.7M | 7.1M | 6.4M | 7.1M | 4.9M | 5M | -3.2M | -1.4M | 3.6M | 4.6M | 4.1M | |
5.5M | 5.7M | 5.7M | 5.3M | 5.4M | 4.5M | 3.3M | 3M | 3.1M | 3.3M | 3.6M | 3.1M | 3.3M | 3.5M | 3.2M | 2.3M | 1.6M | 611.4K | 1.1M | 1.3M | |
-1.5M | -1.2M | -593K | 1.8M | 1.2M | -400K | 341K | 1M | -666K | 1.2M | 1.6M | 156K | 6.2M | -452K | -115K | -4.1M | -1.8M | -2.9K | 78.8K | -75K | |
1.1M | 1.5M | 1.6M | 1.3M | 1.1M | 1.1M | 817K | 749K | 550K | 519K | 225K | 207K | 112K | 15K | 24K | 7K | 4.5K | 129.1K | 0.0 | 0.0 | |
8.5M | 104K | 4.3M | 11.4M | -27.6M | -17.8M | 10.1M | -1.8M | 5.2M | 4.7M | 1.8M | -188K | 11.8M | -306K | 2.2M | 18.5M | 17.7M | 33.3M | -364.3K | 357.7K | |
(4.6M) | (4.4M) | (2.6M) | (3.1M) | (2.7M) | (3.3M) | (2M) | (600K) | (2.7M) | (800K) | (400K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
527K | 2.7M | 408K | -331K | 3.1M | -202K | -368K | -305K | -3M | -1.6M | 1.4M | -1.8M | -5.4M | -3.1M | 4.7M | 835.3K | -4.3M | -1.9M | -893.2K | 113.2K | |
42.4M | 29.6M | 29.7M | 49.4M | 7.2M | 296K | 25.8M | 13.7M | 13.9M | 15.9M | 15.7M | 7.9M | 23.1M | 4.5M | 15.1M | 14.4M | 11.8M | 35.8M | 4.6M | 5.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -4.7M | -7M | -5.5M | -2.5M | -1.4M | -4.1M | -3.6M | -921K | -1.5M | -1.6M | -3M | -1M | -2M | -418K | -880K | -1.1M | -4M | -2.5M | -1.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | -3.7M | (53M) | (0.0) | (0.0) | (11.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -15.4M | (0.0) | -42.1M | -411.4M | -271.5M | -43.4M | -63.6M | -55M | -30.7M | -65.4M | -33.6M | -37.1M | -27.8M | -56M | -51.7M | -39.6M | -54.6M | -38.4M | -47M | |
1.2M | 22.8M | 85.3M | 42.4M | 98.7M | 192.4M | 46M | 33.9M | 26.5M | 23.3M | 35.7M | 34.7M | 43.4M | 36.2M | 33.6M | 41.2M | 44.6M | 48.6M | 16.7M | 45.3M | |
-96.4M | -116.3M | -113.6M | -110.2M | 15.7M | -136.7M | -32.5M | -83.9M | -52.3M | -49.3M | -43.3M | -38.1M | -51.5M | -32.8M | 3.5M | 8.5M | -3M | -16.5M | -3.9M | -14.6M | |
-95.3M | -113.6M | -35.3M | -115.4M | -303.2M | -164.2M | -34M | -117.1M | -69.8M | -58.2M | -74.6M | -39.9M | -46.2M | -26.3M | -19.3M | -3.1M | (947K) | -26.4M | -28.1M | -18M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
127K | -79K | -239K | -1.3M | 0.0 | 0.0 | 0.0 | 0.0 | -11K | 0.0 | 0.0 | 0.0 | 0.0 | 67K | 0.0 | 67.4K | -56.5K | -430.4K | 67.8K | 40.7K | |
-465K | -118.3M | 103.6M | 9.8M | -22M | -55.5M | -55.3M | 68.3M | 35.5M | -24M | 14.2M | -10.7M | 586K | -6.5M | 959K | -19M | -41.6M | -12.2M | 6.2M | -16.3M | |
-9.4M | -8.8M | -6.8M | -7.7M | -6.6M | -5.4M | -4M | -3.4M | -3M | -3.1M | -2.8M | -2.1M | -1.6M | -1.5M | -1.5M | -1.5M | -1.3M | -2M | -1.5M | -1.2M | |
-121K | -79K | -239K | -1.3M | (0.0) | (0.0) | -175K | (0.0) | -11K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -56.5K | -430.4K | (0.0) | (0.0) | |
127.3M | 182.7M | -8.2M | -2.7M | 352.2M | 278.6M | 65.7M | 40.2M | 13.4M | 82.9M | 33.9M | 57.4M | 15.5M | -589K | 33.9M | 23.8M | 25.7M | 7.7M | 15.4M | 30.8M | |
117.6M | 55.4M | 88.4M | -1.8M | 323.6M | 217.6M | 6.4M | 105.1M | 45.9M | 55.9M | 45.3M | 44.7M | 14.5M | -8.5M | 33.4M | 3.4M | -17.2M | -7M | 20.1M | 13.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
64.7M | -28.6M | 82.9M | -67.8M | 27.5M | 53.7M | -1.8M | 1.7M | -10M | 13.6M | -13.6M | 12.6M | -8.6M | -30.3M | 29.2M | 14.6M | -4.4M | 2.4M | -3.4M | 1.2M | |
83.4M | 111.9M | 29.1M | 96.9M | 69.3M | 15.7M | 17.5M | 15.8M | 25.8M | 12.3M | 25.9M | 13.2M | 21.8M | 52.2M | 23M | 8.3M | 12.8M | 10.4M | 13.8M | 12.6M | |
148.1M | 83.4M | 111.9M | 29.1M | 96.9M | 69.3M | 15.7M | 17.5M | 15.8M | 25.8M | 12.3M | 25.9M | 13.2M | 21.8M | 52.2M | 23M | 8.3M | 12.8M | 10.4M | 13.8M | |
24.8M | 24.9M | 22.7M | 43.9M | 4.7M | -1.1M | 21.7M | 10.1M | 13M | 14.4M | 14.1M | 4.9M | 22M | 2.6M | 14.7M | 13.5M | 10.7M | 31.8M | 2.1M | 4.1M |
SEC Filings
FDBC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 02, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 29, 2025 | December 12, 2025 | 2025 |
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