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Cash Flow for Fidelity D & D Bancorp, Inc (FDBC)

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Cash Flow for Fidelity D&D Bancorp Inc.  (FDBC) 
$ 29.75    0.00 (0.00%) Volume: 0 11:35 AM EDT Aug 28, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 4,612 4,125 4,592 3,364 1,643
Provision for Loan Loss (60) 325 830 2,150 3,715
Depreciation & Amortization 1,130 1,350 1,584 1,856 3,148
Deferred Income Taxes 79 (75) (319) (626) (565)
Change in Assets (Receivables) (864) (810) (346) 251 1,247
Change in Liabilities (Payables) (30) 923 201 (168) (788)
Investment Securities Gain 80 (1) (5) (9) (329)
Net Policy Acquisition Cost - - - - -
Realized Investment Gains (401) (75) 283 (145) (548)
Net Premiums Receivables - - - - -
Change in Income Taxes - - - - -
Other Non-Cash Items 16 109 (57) 150 874
Net Cash from Operating Activities 4,563 5,871 6,762 6,822 8,397
Proceeds from Sale/Mat. Inv. 16,242 44,425 40,460 39,318 123,038
Purchase of Investment Securities (38,399) (46,996) (24,207) (15,525) (121,384)
Net Increase Fed. Funds Sold 492 833 (60) - -
Purchase of Property & Equipment (2,487) (1,722) (703) (278) (621)
Acquisitions - - - - -
Other Investment Changes, Net (3,933) (14,563) (23,480) 2,496 (15,025)
Net Cash from Investing Activities (28,085) (18,024) (7,989) 26,011 (13,991)
Net Change in Deposits 15,374 30,836 13,883 (35,827) (12,346)
Cash Dividends paid (1,484) (1,233) (1,133) (1,110) (1,082)
Repayment of Long Term Debt (19,828) (37,168) (2,415) (757) -
Change in Short Term Debt 6,000 4,883 (21,761) (4,223) 3,544
Issuance of Long term Debt 20,000 16,000 15,000 - 8,876
Issuance of Preferred Stock - - - - -
Issuance of Common Stock 68 48 32 69 72
Purchase of Treasury Stock - (7) - - (458)
Other Financing Activities - - - - -
Cash from Financing Activities 20,130 13,359 3,606 (41,848) (1,393)
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents (3,392) 1,206 2,378 (9,015) (6,988)
Cash at Beginning of Period 13,801 12,595 10,216 19,232 26,219
Cash at End of Period 10,409 13,801 12,595 10,216 19,232

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Date:May 13, 2008
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Pages:5
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