FIDELITY D & D BANCORP INC FDBC Cash Flow

Fidelity d & d bancorp inc (FDBC)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income
2,634	2,714	3,058	3,002	2,802	2,847	2,863	2,768	2,528	2,327	2,226	2,183	1,980	2,029	2,035	1,928	1,701	1,821	1,929	1,780	1,573	1,638	1,631	1,627	1,456	2,710	1,505	1,513	1,394	929	1,399	1,317	1,257	1,202	1,327	1,289	1,227
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion
835	894	859	808	740	777	748	749	755	789	796	763	765	782	754	900	865	914	911	935	806	816	779	775	767	777	824	869	853	861	862	905	845	1,029	626	771	816
Provision for loan losses
300	255	320	255	255	325	400	425	300	525	375	225	325	375	225	275	150	575	200	150	150	250	210	300	300	950	450	600	550	1,250	700	600	700	450	500	375	475
Deferred income tax expense
442	87	-78	114	218	240	268	133	378	-1,736	485	182	403	56	82	554	556	829	363	-135	588	267	-158	63	-16	5,568	192	19	387	-199	-28	-65	-160	-292	137	-23	63
Stock-based compensation expense
243	179	179	180	279	159	158	159	273	131	131	131	157	134	133	134	118	48	46	44	87	45	45	45	72	24	29	30	29	0	0	3	12	0	0	0	24
Excess tax benefit from exercise of SSARs
-	0	0	0	23	24	0	0	4	30	65	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of loans held-for-sale
13,055	16,030	13,536	10,450	12,702	7,212	9,057	8,284	8,168	9,852	12,798	9,698	11,002	17,033	15,692	12,368	6,563	10,693	15,484	11,861	10,318	10,123	10,602	7,458	7,065	11,479	21,826	22,672	27,951	19,161	24,633	20,915	19,057	21,607	11,127	4,883	8,742
Originations of loans held-for-sale
11,232	15,446	10,930	9,721	6,231	9,236	10,488	7,984	7,150	9,282	12,063	9,582	7,697	14,515	14,854	11,563	5,738	11,781	12,227	11,896	10,227	9,836	10,057	8,602	6,563	10,588	17,118	24,157	18,573	26,898	25,400	48,342	-15,347	66,992	-11,413	-3,928	-6,555
Earnings from bank-owned life insurance
165	167	169	165	146	150	150	146	152	159	158	157	107	89	89	88	87	87	86	84	85	87	85	84	83	86	85	85	81	81	83	81	80	80	80	78	77
Net gain from sales of loans
215	254	224	160	218	123	168	168	186	194	232	168	284	380	302	220	107	320	404	238	229	183	210	124	128	195	313	390	504	437	500	434	395	300	160	93	246
Net unrealized loss on equity securities
-	-	-	-	-	-	-	-	-64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from sales of investment securities
-	20	-2	0	-4	0	4	44	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain from sales of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	8	16	2	298	0	94	207	2,875	-7	0	111	0	0	0	251	-	-	-	-
Net loss from sale and write-down of foreclosed assets held-for-sale
-17	-28	-41	46	-21	-38	-39	17	-30	4	-8	-82	7	-	-	-	-	-3	-12	6	-36	-33	-127	9	48	-	-	-	-	-	-	-	-15	-	-	-	-
Net (gain) loss on sale and write-down of foreclosed assets held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	44	-	32	50	25	-	-	-	-
Net gain from sale and recoveries of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	15	1
Net loss (gain) from sales of foreclosed assets held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	3	15
Net loss from write-down and disposal of bank premises and equipment
-7	-9	-3	0	-1	-20	3	0	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease payments
8	39	27	8	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other-than-temporary impairment on securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	31	105	166	5	0	75
Change in:
Accrued interest receivable
-42	-155	10	105	50	-28	170	289	55	17	63	422	34	133	-74	-15	-8	56	-44	108	4	30	-27	52	-38	96	-101	86	8	21	-151	21	40	213	-264	-36	-43
Other assets
903	-627	-468	42	633	259	140	420	1,684	-273	720	1,754	1,788	-865	294	221	2,245	756	952	-3,438	954	281	385	481	530	4,197	393	-1,256	1,594	48	300	170	-221	-260	169	-651	151
Accrued interest payable and other liabilities
-178	-925	1,653	77	-1,583	1,479	313	752	140	-432	990	818	120	-592	862	329	-285	299	122	237	117	-382	-270	1,115	-535	-47	-80	-783	512	1,226	-274	97	-3,909	3,904	501	-259	-150
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,357	4,426	1,499	2,121	5,468	5,962	2,174	2,053	2,254	2,003	1,588	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
4,890	4,205	8,735	4,655	8,191	3,381	2,723	4,138	3,408	2,414	4,638	1,999	4,836	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	10,849	-	1,208	5,405	2,135	5,199	2,098	3,600	4,184
Cash flows from investing activities:
Proceeds from sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	187	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities, calls, and principal pay-downs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3	12	18	66	16	12	36	26	26	25	28	25	23
Available-for-sale securities:
Proceeds from sales
7,765	2,544	3,703	0	4,705	0	2,089	619	10,806	5,970	0	0	0	0	0	2,884	0	2,817	2,194	6,847	3,573	16,062	0	2,126	2,751	9,190	7,705	0	756	0	0	0	3,571	1,916	18	19	804
Proceeds from maturities, calls and principal pay-downs
8,832	7,035	10,406	8,552	9,052	4,855	5,182	4,904	5,493	5,783	6,510	3,709	4,576	5,239	5,838	5,428	3,873	5,798	3,842	3,821	6,772	3,261	4,031	2,739	3,580	3,913	5,933	6,656	9,182	8,513	8,524	6,986	8,519	12,705	5,272	8,631	4,114
Purchases
31,617	5,504	12,370	14,365	11,145	14,640	16,197	5,224	27,510	18,230	5,299	2,486	29,001	9,947	5,476	8,603	6,628	7,965	10,497	7,934	39,025	2,710	15,985	4,332	10,612	2,011	19,724	5,816	9,558	6,860	6	2,130	18,755	16,616	11,945	15,353	12,050
Decrease in FHLB stock
-1,651	565	-578	733	-2,676	1,622	1,227	1,170	-512	289	-1,486	1,562	-139	1,405	61	-280	-700	1,035	-903	697	-15	-976	-672	778	-464	480	-1,054	976	-386	-396	-319	-176	-185	-195	-205	-216	-227
Net decrease in loans and leases
-5,837	6,908	18,248	23,885	-12,129	16,263	16,509	45,036	4,079	5,313	-514	15,057	24,728	28,995	12,343	6,795	1,446	13,120	6,089	19,951	4,725	13,876	6,722	12,057	7,892	16,526	4,430	14,156	17,844	6,057	4,707	7,863	16,328	8,668	-4,894	-11,629	6,057
Principal portion of lease payments received under direct finance leases
759	1,489	581	383	717	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of life insurance policies
-	0	0	0	2,000	-	-	-	-	0	0	0	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of bank premises and equipment
271	1,815	1,069	910	334	1,703	1,048	607	214	174	275	263	209	401	273	362	440	382	186	364	664	811	1,204	522	433	228	343	356	111	170	873	108	828	156	84	125	53
Net cash acquired in acquisition of bank branch
-	-	-	-	-	-	-	-	-	-	0	0	11,817	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of bank premises and equipment
-	-	-	-	-	-	-	-	-	0	0	0	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of foreclosed assets held-for-sale
236	681	0	358	26	337	28	1,073	24	23	48	223	240	-	-	-	-	12	345	98	921	7	91	285	766	767	406	234	76	348	555	92	72	0	525	222	144
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,299	-6,830	-3,941	-13,861	-9,450	-18,180	-33,133	2,909	-19,117	-12,539	-11,186	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-6,808	-3,043	-16,179	-30,600	15,826	-29,036	-27,674	-45,441	-14,968	-12,230	2,984	-15,436	-45,160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,348	-17,097	-	3,848	-2,821	-23,538	-10,599	-1,087	5,264	-12,848
Cash flows from financing activities:
Net increase in deposits
83,924	-16,585	12,699	14,338	55,102	-8,878	803	2,967	45,145	-18,430	41,140	-26,491	16,659	31,652	8,506	-4,611	47,237	-22,329	36,118	5,144	14,798	15,075	33,365	-16,262	25,067	-15,132	25,307	5,058	-195	-9,460	12,051	-36,096	32,363	-9,796	18,670	-6,273	30,753
Net decrease in short-term borrowings
-37,839	13,484	-4,750	23,199	-70,460	36,097	10,716	20,911	-9,860	5,581	-21,535	19,756	10,476	-6,772	3,738	-5,507	-15,439	21,462	-27,521	20,490	9,804	-7,256	-10,647	9,545	3,685	-5,555	-2,002	2,606	5,537	-6,013	5,962	-9,132	7,731	-8,497	9,998	-3,125	2,583
Proceeds from issuance of FHLB advances
-	-	-	-	-	-	-	-	-	0	2,000	6,704	17,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of FHLB advances
-	0	0	6,704	10,000	0	2,000	0	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of finance lease obligation
18	19	18	17	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,000	-	-	-	-
Proceeds from employee stock purchase plan participants
219	0	0	0	175	0	0	0	149	0	0	0	126	0	0	0	111	0	0	0	102	0	0	0	80	0	0	0	78	-	-	-	-	-	-	-	-
Exercise of stock options
-	-	-	-	-	0	0	0	14	84	317	0	15	0	0	0	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
1,071	1,066	990	991	990	985	596	908	908	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from employee stock purchase plan participants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	67	-	-	-	-
Proceeds from employee stock purchase plan participants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-67
Dividends paid, net of dividends reinvested
-	-	-	-	-	-	-	-	-	-	529	771	679	963	715	716	667	907	662	662	613	615	609	469	395	506	1,817	-360	-367	2,617	-376	-375	-373	-374	-370	-368	-366
Proceeds from dividend reinvestment plan participants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	62	42	144	92	80	79	88	138	129	131	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,529	-10,834	31,256	-1,673	7,935	14,972	24,091	1,204	22,109	-7,124	28,479	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from dividend reinvestment plan participants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-140	-136	-103
Net cash provided by financing activities
45,215	-4,186	6,941	29,825	-26,192	26,196	23,923	22,970	32,040	-16,240	19,382	-802	43,597	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,384	5,132	-	17,775	-45,474	34,919	-18,561	28,438	-9,630	33,140
Net increase (decrease) in cash and cash equivalents
43,297	-3,024	-503	3,880	-2,175	541	-1,028	-18,333	20,480	-26,056	27,004	-14,239	3,273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,587	-13,238	28,814	-13,413	3,953	2,754	-6,868	6,166	5,246	-17,660	18,881	-22,667	20,619	-5,464	-1,116	-23,776	22,831	-42,890	13,516	-23,961	29,449	-766	24,476
Supplemental Disclosures of Cash Flow Information, Cash payments for:
Interest
1,784	1,847	2,164	1,803	1,626	1,539	1,312	966	872	839	900	745	574	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax
-	-	-	-	-	-	-	-	-	1,400	400	900	0	300	300	200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosures of Non-cash Investing Activities:
Net change in unrealized gains on available-for-sale securities
4,111	212	1,368	1,846	2,520	1,833	-1,595	-892	-2,483	-627	104	687	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in unrealized gains on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-361	1,200	1,084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers from loans to foreclosed assets held-for-sale
-	394	0	617	277	0	105	195	481	64	14	35	167	28	261	152	691	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers from loans to loans held-for-sale
1,662	385	2,727	1,001	1,925	-337	1,221	0	320	1,069	434	0	2,318	2,731	1,648	1,079	579	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Security settlement pending
1,445	-	-	-	1,698	-	-	-	760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use asset
-	-	-	-	4,133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liability
-	-	-	-	4,540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-