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

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Cash Flow for Fidelity D&D Bancorp Inc.  (FDBC) 
$ 23.50 0.00 (0.00%) Volume: 0 3:22 PM EDT May 21, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2009 12/2008 12/2007 12/2006
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

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