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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)
Back
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Cash Flow
FIDELITY D & D BANCORP INC (FDBC)
FIDELITY D & D BANCORP INC (FDBC)
source: myfinsight.com