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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow42.36 M USD29.56 M USD29.69 M USD49.43 M USD7.20 M USD296000 USD25.79 M USD13.65 M USD13.89 M USD15.86 M USD15.72 M USD7.90 M USD
Depreciation & Amortization5.50 M USD5.67 M USD5.70 M USD5.25 M USD5.42 M USD4.54 M USD3.30 M USD3.03 M USD3.11 M USD3.30 M USD3.57 M USD3.14 M USD
Stock-Based Compensation1.09 M USD1.45 M USD1.65 M USD1.27 M USD1.10 M USD1.08 M USD817000 USD749000 USD550000 USD519000 USD225000 USD207000 USD
Capital Expenditures17.54 M USD4.66 M USD6.95 M USD5.51 M USD2.52 M USD1.39 M USD4.13 M USD3.57 M USD921000 USD1.48 M USD1.60 M USD2.97 M USD
Cash Flow from Investing-95.25 M USD-113.59 M USD-35.27 M USD-115.39 M USD-303.24 M USD-164.24 M USD-34.00 M USD-117.12 M USD-69.84 M USD-58.16 M USD-74.62 M USD-39.93 M USD
Cash Flow from Financing117.60 M USD55.43 M USD88.44 M USD-1.82 M USD323.57 M USD217.63 M USD6.39 M USD105.13 M USD45.94 M USD55.87 M USD45.33 M USD44.67 M USD
Dividends Paid9.40 M USD8.85 M USD6.75 M USD7.71 M USD6.61 M USD5.38 M USD4.04 M USD3.40 M USD2.95 M USD
Stock Buybacks0 USD1.26 M USD0 USD0 USD
Free Cash Flow24.82 M USD24.90 M USD22.74 M USD43.91 M USD4.68 M USD-1.09 M USD21.66 M USD10.08 M USD12.97 M USD14.38 M USD14.13 M USD4.93 M USD

Fidelity D&D Bancorp Inc. operates as a bank holding company for The Fidelity Deposit and Discount Bank, providing community banking services. The primary function of Fidelity D&D Bancorp is to offer a comprehensive suite of financial products and services to individual and corporate customers. These services include personal and business checking accounts, savings accounts, and certificate of deposit instruments. Additionally, the bank provides lending services such as commercial mortgages, residential loans, and consumer credit facilities. The company operates within the financial services sector, specifically targeting the Northeast region of the United States, serving the financial needs of local communities. Fidelity D&D Bancorp stands out by emphasizing a strong commitment to personalized customer service and community development, which helps differentiate it from larger national banks. Its role in the market is vital, acting as a conduit for economic growth and stability by offering essential financial products tailored to small businesses and residents. As a community bank, it plays a critical part in fostering local economic development through personalized banking solutions and financial literacy programs.