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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Fidelity D & D Bancorp Cash Flow 2011-2024 | FDBC
Annual Cash Flow Fidelity D & D Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
29.7 M | 49.4 M | 7.2 M | 296 K | 25.8 M | 13.6 M | 13.9 M | 15.9 M | - | - | 23.1 M | 4.54 M | 15.1 M |
Depreciation & Amortization |
5.7 M | 5.26 M | 5.42 M | 4.54 M | 3.3 M | 3.03 M | 3.11 M | 3.3 M | 3.57 M | 3.14 M | 3.32 M | 3.47 M | 3.24 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.09 M | 8.49 M | 7.53 M | 5.71 M | 3.28 M | 3.27 M | 2.79 M | 2.25 M | 2.21 M | 2.09 M | 2.07 M | 1.98 M | 2.08 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Fidelity D & D Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 5.33 M | - | - | - | 7.05 M | - | 40.3 M | 27.8 M | 18.2 M | - | 13.9 M | 41.4 M | 25.7 M | - | 8.07 M | -2.53 M | 4.89 M | - | 21.6 M | 12.8 M | 8.19 M | - | 10.3 M | 7.55 M | 3.41 M | - | 11.5 M | 6.84 M | 4.84 M | - | - | - | - | - | - | - | - | - | - | - | 1.59 M | - | - | 12.3 M | 10.8 M | - | 8.75 M | 7.54 M | 2.14 M | - | 9.88 M | 7.78 M | 4.18 M |
Depreciation & Amortization |
- | - | 1.37 M | - | - | - | 1.19 M | - | 3.69 M | 2.5 M | 1.4 M | - | 4.25 M | 2.9 M | 1.39 M | - | 3.06 M | 1.81 M | 835 K | - | 2.41 M | 1.55 M | 740 K | - | 2.25 M | 1.5 M | 755 K | - | 2.32 M | 1.53 M | 765 K | - | 2.52 M | 1.76 M | 865 K | - | 2.65 M | 1.74 M | 806 K | - | 2.32 M | 1.54 M | 767 K | - | 2.55 M | 1.72 M | 853 K | - | 2.61 M | 1.75 M | 845 K | - | 2.21 M | 1.59 M | 816 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.8 M | 9.88 M | 9.4 M | 9.09 M | 8.76 M | 8.34 M | 8.67 M | 8.49 M | 7.78 M | 7.91 M | 7.42 M | 7.53 M | 7.18 M | 6.03 M | 5.72 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 3.28 M | 3.28 M | 3.28 M | 3.28 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 2.08 M | 2.08 M | 2.08 M | 2.08 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency