FIDELITY D & D BANCORP INC FDBC Cash Flow

Fidelity d & d bancorp inc (FDBC)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Cash flows from operating activities:
Net income
11,576	11,006	8,716	7,693	7,103	6,352	7,122	4,902	5,045	-3,204	-
Adjustments to reconcile net income to net cash provided by operating activities:
Net income(loss)
-	-	-	-	-	-	-	-	-	-	-1
Depreciation, amortization and accretion
3,301	3,029	3,113	3,301	3,566	3,137	3,323	3,473	3,242	2,327	1
Provision for loan losses
1,085	1,450	1,450	1,025	1,075	1,060	2,550	3,250	1,800	2,085	5
Deferred income tax expense
341	1,019	-666	1,248	1,645	156	6,166	-452	-115	-4,123	-1
Stock-based compensation expense
817	749	550	519	225	207	112	15	24	7	0
Excess tax benefit from exercise of SSARs
23	28	96	-	-	-	-	-	-	-	-
Loss from investment in limited partnership
-	-	-	-	-	-	-	-	-	-	0
Proceeds from sale of loans held-for-sale
52,718	32,721	43,350	51,656	48,356	35,248	83,928	83,766	46,359	61,566	98
Originations of loans held-for-sale
42,328	34,858	38,624	46,670	46,131	35,058	70,436	85,293	45,096	-55,928	-87
Earnings from bank-owned life insurance
647	598	581	353	342	339	337	325	315	308	0
Net gain from sales of loans
856	645	878	1,009	1,191	645	1,402	1,766	799	798	1
Net loss from sales of investment securities
14	54	-147	9	-	-	-	-	-	-	-
Net gain from sales of investment securities
-	-	-	-	80	599	2,979	251	49	2	-
Net loss from sale and write-down of foreclosed assets held-for-sale
-44	-90	-79	-70	-45	-103	-418	-160	-20	58	-
Net (gain) loss on sale and write-down of foreclosed assets held-for-sale
-	-	-	-	-	-	-	-	-	129	0
Net gain from sale and recoveries of investment securities
-	-	-	-	-	-	-	-	-	-	0
Net loss (gain) from sales of foreclosed assets held-for-sale
-	-	-	-	-	-	-	-	-	-	0
Net loss from write-down and disposal of bank premises and equipment
-13	-18	-164	-5	-27	-42	-10	-17	-2	-24	-0
Operating lease payments
81	-	-	-	-	-	-	-	-	-	-
Other-than-temporary impairment on securities
-	-	-	-	-	-	-	136	246	11,836	3
Change in:
Accrued interest receivable
10	486	536	36	124	17	89	-69	-130	-73	-0
Other assets
-420	2,503	3,989	1,895	-776	1,677	4,928	297	-591	-784	3
Accrued interest payable and other liabilities
-778	2,684	1,496	314	775	-72	-398	-2,860	3,996	125	-0
Net cash provided by operating activities
-	-	-	-	15,725	7,898	23,060	4,544	-	-	-
Net cash provided by operating activities
25,786	13,650	13,887	15,859	-	-	-	-	15,081	14,389	11
Cash flows from investing activities:
Proceeds from sales
-	-	-	-	-	187	-	-	-	-	-
Proceeds from maturities, calls, and principal pay-downs
-	-	-	-	-	3	112	100	101	218	0
Available-for-sale securities:
Proceeds from sales
10,952	13,514	5,970	2,884	15,431	20,939	17,651	3,571	2,757	153	5
Proceeds from maturities, calls and principal pay-downs
35,045	20,434	20,578	20,378	20,233	13,611	25,684	32,542	30,722	40,563	39
Purchases
43,384	63,571	55,016	30,654	65,421	33,639	37,109	27,751	55,964	51,703	39
Decrease in FHLB stock
-1,956	3,507	226	486	814	-1,334	16	-1,076	-843	-239	-
Net decrease in loans and leases
36,912	81,887	44,584	49,579	43,885	40,547	52,956	34,955	-1,798	-7,701	3
Principal portion of lease payments received under direct finance leases
3,170	-	-	-	-	-	-	-	-	-	-
Purchase of life insurance policies
2,000	-	8,000	-	-	-	-	-	-	-	-
Purchases of bank premises and equipment
4,128	3,572	921	1,476	1,596	2,970	1,038	1,979	418	880	1
Proceeds from sale of bank premises and equipment
240	8	6	1	52	-	-	-	-	-	-
Proceeds from sale of foreclosed assets held-for-sale
1,065	1,462	534	771	1,376	1,149	1,483	1,067	891	571	0
Net cash used in investing activities
-	-	-	-	-74,624	-39,933	-46,189	-26,329	-	-	-
Net cash used in investing activities
-33,996	-117,119	-69,842	-58,161	-	-	-	-	-19,270	-3,138	0
Cash flows from financing activities:
Net increase in deposits
65,554	40,037	12,878	82,784	33,731	57,245	15,038	-1,142	33,354	23,454	25
Net decrease in short-term borrowings
-38,527	57,864	14,278	-23,980	24,235	-4,673	586	-1,452	959	-7,985	-21
Proceeds from issuance of FHLB advances
-	15,000	25,704	-	-	-	-	-	-	-	-
Repayment of FHLB advances
16,704	4,500	4,500	-	10,000	-	-	-	-	-	-
Repayment of finance lease obligation
73	38	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
-	-	-	-	-	6,000	-	5,000	-	11,000	20
Proceeds from employee stock purchase plan participants
175	149	126	111	102	80	78	67	67	-	-
Exercise of stock options
-	14	416	14	101	-	-	-	-	-	-
Dividends paid
4,037	3,397	2,954	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	0
Proceeds from employee stock purchase plan participants
-	-	-	-	-	-	-	-	-	-67	-0
Dividends paid, net of dividends reinvested
-	-	-	3,061	2,844	2,088	1,596	1,493	-1,478	-1,453	-1
Cash paid in lieu of fractional shares
-	-	11	-	-	-	-	-	-	-	-
Proceeds from dividend reinvestment plan participants
-	-	-	-	-	104	395	486	485	-	-
Net cash provided by financing activities
-	-	-	-	45,325	44,668	14,501	-8,534	-	-	-
Proceeds from dividend reinvestment plan participants
-	-	-	-	-	-	-	-	-	-305	-
Net cash provided by financing activities
6,388	105,129	45,937	55,868	-	-	-	-	33,387	3,388	-17
Net increase (decrease) in cash and cash equivalents
-1,822	1,660	-10,018	13,566	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-13,574	12,633	-8,628	-30,319	29,198	14,639	-4
Supplemental Disclosures of Cash Flow Information, Cash payments for:
Interest
7,440	4,689	3,058	2,366	2,491	-	-	-	-	-	-
Income tax
1,950	600	2,700	800	400	-	-	-	-	-	-
Supplemental Disclosures of Non-cash Investing Activities:
Net change in unrealized gains on available-for-sale securities
5,946	-3,137	191	-1,222	-	-	-	-	-	-	-
Net change in unrealized gains on available-for-sale securities
-	-	-	-	-841	-	-	-	-	-	-
Transfers from loans to foreclosed assets held-for-sale
1,288	781	280	1,132	620	-	-	-	-	-	-
Transfers from loans to loans held-for-sale
6,038	1,204	3,821	6,037	2,056	-	-	-	-	-	-
Transfers from premises and equipment to other assets held-for-sale
-	253	-	-	-	-	-	-	-	-	-
Right-of-use asset
6,211	-	-	-	-	-	-	-	-	-	-
Lease liability
6,710	-	-	-	-	-	-	-	-	-	-