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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$52,665K
Free Cash flow
$17,149K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase (decrease) in borro...
Proceeds from sale of loans held...
Other assets
Others
Negative Cash Flow Breakdown
Net increase in loans and leases
Net increase in deposits
Originations of loans held-for-s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
7,849
7,460
7,940
7,346
Depreciation, amortization and accretion
1,406
1,413
1,298
1,401
Provision for credit losses on loans
400
875
100
200
Provision (benefit) for credit losses on unfunded loan commitments
340
90
170
110
Deferred income tax benefit
-387
-335
-124
-85
Stock-based compensation expense
330
338
228
209
Excess tax benefit from exercise of ssars
-7
-30
-21
-
Proceeds from sale of loans held-for-sale
12,260
9,755
18,445
15,488
Originations of loans held-for-sale
12,319
9,002
17,019
13,761
Earnings from bank-owned life insurance
398
395
402
399
Gain from bank-owned life insurance claim
0
-
0
0
Net gain from sales of loans
179
153
243
209
Net loss from sales of investment securities
0
-577
-371
3
Net gain from sale and write-down of foreclosed assets held-for-sale
0
78
-7
0
Net loss (gain) from write-down and disposal of bank premises and equipment
-21
-1
-1
-1
Operating lease payments
17
16
17
17
Accrued interest receivable
171
555
-502
187
Other assets
-9,495
320
3,054
-275
Accrued interest payable and other liabilities
1,857
-2,152
1,418
-1,980
Net cash provided by operating activities
20,528
7,565
9,676
8,423
Proceeds from sales
0
5,224
5,366
22,504
Proceeds from maturities, calls and principal pay-downs
5,407
5,119
8,409
6,328
Purchases
0
0
4,946
5,445
Increase in restricted investments in bank stock
4,982
109
72
61
Net increase in loans and leases
65,503
113,160
-1,405
79,565
Principal portion of lease payments received under direct finance leases
569
703
742
816
Purchase of bank-owned life insurance policies
-
-
0
0
Purchases of bank premises and equipment
3,379
4,314
5,443
6,227
Purchases of tax credits
-
-
7,211
-
Proceeds from death benefits received on bank-owned life insurance
-
-
0
419
Proceeds from sale of bank premises and equipment
633
0
0
42
Proceeds from sale of foreclosed assets held-for-sale
10
403
90
0
Net cash used in investing activities
-67,245
-106,134
-1,660
-61,189
Net increase in deposits
-17,841
109,140
441
31,884
Net increase (decrease) in borrowings
119,735
-1,179
-63
-64
Repayment of finance lease obligation
52
53
53
52
Proceeds from employee stock purchase plan participants
0
236
0
0
Repurchase of shares to cover withholdings
16
127
34
0
Dividends paid, net of dividends reinvested
2,444
2,513
2,408
2,336
Net cash provided by financing activities
99,382
105,504
-2,117
29,432
Net increase in cash and cash equivalents
52,665
6,935
5,899
-23,334
Cash and cash equivalents, beginning
154,995
148,060
142,161
83,353
Cash and cash equivalents, ending
207,660
154,995
148,060
142,161
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in borrowings
$119,735K
(99879.17%↑ Y/Y)
Proceeds from sale of
loans held-for-sale
$12,260K
(-63.96%↓ Y/Y)
Other assets
-$9,495K
(-649.41%↓ Y/Y)
Net income
$7,849K
(-39.21%↓ Y/Y)
Accrued interest
payable and other...
$1,857K
(-29.71%↓ Y/Y)
Depreciation, amortization
and accretion
$1,406K
(-49.71%↓ Y/Y)
Provision for credit
losses on loans
$400K
(-47.02%↓ Y/Y)
Provision (benefit) for
credit losses on...
$340K
(623.08%↑ Y/Y)
Stock-based compensation
expense
$330K
(-49.62%↓ Y/Y)
Net loss (gain) from
write-down and disposal of...
-$21K
(-107.05%↓ Y/Y)
Operating lease payments
$17K
(-51.43%↓ Y/Y)
Excess tax benefit from
exercise of ssars
-$7K
Net cash provided by
financing activities
$99,382K
(10.08%↑ Y/Y)
Net cash provided by
operating activities
$20,528K
(-15.39%↓ Y/Y)
Canceled cashflow
$20,353K
Canceled cashflow
$13,454K
Net increase in cash
and cash...
$52,665K
(-35.89%↓ Y/Y)
Canceled cashflow
$67,245K
Net increase in
deposits
-$17,841K
(-118.78%↓ Y/Y)
Dividends paid, net of
dividends reinvested
$2,444K
(-47.55%↓ Y/Y)
Repayment of finance lease
obligation
$52K
(-53.98%↓ Y/Y)
Repurchase of shares to
cover withholdings
$16K
(-81.61%↓ Y/Y)
Proceeds from
maturities, calls and...
$5,407K
(-59.30%↓ Y/Y)
Proceeds from sale of bank
premises and equipment
$633K
(8.95%↑ Y/Y)
Principal portion of lease
payments received under...
$569K
(-67.69%↓ Y/Y)
Proceeds from sale of
foreclosed assets...
$10K
(-98.12%↓ Y/Y)
Originations of loans
held-for-sale
$12,319K
(-55.28%↓ Y/Y)
Earnings from bank-owned
life insurance
$398K
(-48.97%↓ Y/Y)
Deferred income tax
benefit
-$387K
(70.00%↑ Y/Y)
Net gain from sales
of loans
$179K
(-83.13%↓ Y/Y)
Accrued interest
receivable
$171K
(-51.97%↓ Y/Y)
Net cash used in
investing activities
-$67,245K
(-107.52%↓ Y/Y)
Canceled cashflow
$6,619K
Net increase in
loans and leases
$65,503K
(47.74%↑ Y/Y)
Increase in restricted
investments in bank stock
$4,982K
(1685.66%↑ Y/Y)
Purchases of bank premises
and equipment
$3,379K
(-42.39%↓ Y/Y)
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FIDELITY D & D BANCORP INC (FDBC)
FIDELITY D & D BANCORP INC (FDBC)