|
Cash Flow for
Fidelity D&D Bancorp Inc.
(FDBC)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
4,902 |
(1,400) |
3,636 |
4,612 |
4,125 |
| Provision for Loan Loss |
3,250 |
5,050 |
940 |
(60) |
325 |
| Depreciation and Amortization |
3,473 |
1,603 |
611 |
1,130 |
1,350 |
| Deferred Income Taxes |
(452) |
(1,776) |
(3) |
79 |
(75) |
| Change in Assets (Receivables) |
69 |
(3,824) |
31,402 |
(864) |
(810) |
| Change in Liabilities (Payables) |
(2,860) |
(500) |
(830) |
(30) |
923 |
| Investment Securities Gain |
(251) |
(11) |
(25) |
80 |
(1) |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
(3,293) |
9,478 |
(268) |
(401) |
(75) |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
3,162 |
3,174 |
326 |
16 |
109 |
| Net Cash from Operating Activities |
4,544 |
11,795 |
35,789 |
4,563 |
5,871 |
|
|
| Proceeds from Sale/Mat. Inv. |
36,213 |
44,624 |
80,609 |
16,242 |
44,425 |
| Purchase of Investment Securities |
(27,751) |
(39,614) |
(53,111) |
(38,399) |
(46,996) |
| Net Increase Fed. Funds Sold |
- |
- |
(1,478) |
492 |
833 |
| Purchase of Property & Equipment |
(1,979) |
(173) |
(3,950) |
(2,487) |
(1,722) |
| Acquisitions |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
N/A |
(3,891) |
(48,497) |
(3,933) |
(14,563) |
| Net Cash from Investing Activities |
(26,329) |
947 |
(26,427) |
(28,085) |
(18,024) |
|
| Net Change in Deposits |
(1,142) |
25,683 |
7,604 |
15,374 |
30,836 |
| Cash Dividends paid |
(1,493) |
(1,255) |
(1,995) |
(1,484) |
(1,233) |
| Repayment of Long Term Debt |
(5,000) |
(20,000) |
(10,709) |
(19,828) |
(37,168) |
| Change in Short Term Debt |
(1,452) |
(21,597) |
(1,527) |
6,000 |
4,883 |
| Issuance of Long term Debt |
- |
- |
- |
20,000 |
16,000 |
| Issuance of Preferred Stock |
- |
- |
- |
- |
- |
| Issuance of Common Stock |
- |
41 |
58 |
68 |
48 |
| Purchase of Treasury Stock |
- |
(57) |
(430) |
- |
(7) |
| Other Financing Activities |
N/A |
- |
- |
- |
- |
| Cash from Financing Activities |
(8,534) |
(17,185) |
(6,999) |
20,130 |
13,359 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
(30,319) |
(4,443) |
2,362 |
(3,392) |
1,206 |
|
| Cash at Beginning of Period |
52,165 |
12,771 |
10,409 |
13,801 |
12,595 |
| Cash at End of Period |
21,846 |
8,328 |
12,771 |
10,409 |
13,801 |
| Total Risk-Based Capital Ratio |
0.14 |
0.00 |
13.60 |
13.60 |
14.00 |
|
|
|
