Fidelity d & d bancorp inc (FDBC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

11,408

11,576

11,709

11,514

11,280

11,006

10,486

9,849

9,264

8,716

8,418

8,227

7,972

7,693

7,485

7,379

7,231

7,103

6,920

6,622

6,469

6,352

7,424

7,298

7,184

7,122

5,341

5,235

5,039

4,902

5,175

5,103

5,075

5,045

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion

3,396

3,301

3,184

3,073

3,014

3,029

3,041

3,089

3,103

3,113

3,106

3,064

3,201

3,301

3,433

3,590

3,625

3,566

3,468

3,336

3,176

3,137

3,098

3,143

3,237

3,323

3,407

3,445

3,481

3,473

3,641

3,405

3,271

3,242

0

0

0

Provision for loan losses

1,130

1,085

1,155

1,235

1,405

1,450

1,650

1,625

1,425

1,450

1,300

1,150

1,200

1,025

1,225

1,200

1,075

1,075

750

760

910

1,060

1,760

2,000

2,300

2,550

2,850

3,100

3,100

3,250

2,450

2,250

2,025

1,800

0

0

0

Deferred income tax expense

565

341

494

840

859

1,019

-957

-740

-691

-666

1,126

723

1,095

1,248

2,021

2,302

1,613

1,645

1,083

562

760

156

5,457

5,807

5,763

6,166

399

179

95

-452

-545

-380

-338

-115

0

0

0

Stock-based compensation expense

781

817

797

776

755

749

721

694

666

550

553

555

558

519

433

346

256

225

222

221

222

207

186

170

155

112

88

59

32

15

15

15

12

24

0

0

0

Excess tax benefit from exercise of SSARs

-

23

47

47

47

28

34

99

99

96

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of loans held-for-sale

53,071

52,718

43,900

39,421

37,255

32,721

35,361

39,102

40,516

43,350

50,531

53,425

56,095

51,656

45,316

45,108

44,601

48,356

47,786

42,904

38,501

35,248

36,604

47,828

63,042

83,928

91,610

94,417

92,660

83,766

86,212

72,706

56,674

46,359

0

0

0

Originations of loans held-for-sale

47,329

42,328

36,118

35,676

33,939

34,858

34,904

36,479

38,077

38,624

43,857

46,648

48,629

46,670

43,936

41,309

41,642

46,131

44,186

42,016

38,722

35,058

35,810

42,871

58,426

70,436

86,746

95,028

119,213

85,293

125,387

88,574

36,304

45,096

0

0

0

Earnings from bank-owned life insurance

666

647

630

611

592

598

607

615

626

581

511

442

373

353

351

348

344

342

342

341

341

339

338

338

339

337

332

330

326

325

324

321

318

315

0

0

0

Net gain from sales of loans

853

856

725

669

677

645

716

780

780

878

1,064

1,134

1,186

1,009

949

1,051

1,069

1,191

1,054

860

746

645

657

760

1,026

1,402

1,644

1,831

1,875

1,766

1,629

1,289

948

799

0

0

0

Net unrealized loss on equity securities

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from sales of investment securities

-

14

-6

0

44

54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gain from sales of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

324

316

394

599

3,176

3,169

3,075

2,979

104

111

111

251

0

0

0

-

-

-

-

Net loss from sale and write-down of foreclosed assets held-for-sale

-40

-44

-54

-52

-81

-90

-48

-17

-116

-79

0

0

0

-

-

-

-

-45

-75

-190

-187

-103

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

Net (gain) loss on sale and write-down of foreclosed assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

Net gain from sale and recoveries of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net loss (gain) from sales of foreclosed assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net loss from write-down and disposal of bank premises and equipment

-19

-13

-24

-18

-18

-18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease payments

82

81

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other-than-temporary impairment on securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

31

136

302

307

276

246

0

0

0

Change in:
Accrued interest receivable

-82

10

137

297

481

486

531

424

557

536

652

515

78

36

-41

-11

112

124

98

115

59

17

83

9

43

89

14

-36

-101

-69

123

10

-47

-130

0

0

0

Other assets

-150

-420

466

1,074

1,452

2,503

1,971

2,551

3,885

3,989

3,397

2,971

1,438

1,895

3,516

4,174

515

-776

-1,251

-1,818

2,101

1,677

5,593

5,601

3,864

4,928

779

686

2,112

297

-11

-142

-963

-591

0

0

0

Accrued interest payable and other liabilities

627

-778

1,626

286

961

2,684

773

1,450

1,516

1,496

1,336

1,208

719

314

1,205

465

373

775

94

-298

580

-72

263

453

-1,445

-398

875

681

1,561

-2,860

-182

593

237

3,996

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,403

13,514

15,050

15,725

15,657

12,443

8,484

7,898

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

22,485

25,786

24,962

18,950

18,433

13,650

12,683

14,598

12,459

13,887

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

13,947

14,837

13,032

15,081

0

0

0

Cash flows from investing activities:
Proceeds from sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities, calls, and principal pay-downs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

15

33

99

112

112

130

90

100

113

105

104

101

0

0

0

Available-for-sale securities:
Proceeds from sales

14,012

10,952

8,408

6,794

7,413

13,514

19,484

17,395

16,776

5,970

0

0

2,884

2,884

5,701

7,895

11,858

15,431

28,676

26,482

21,761

20,939

14,067

21,772

19,646

17,651

8,461

756

756

3,571

5,487

5,505

5,524

2,757

0

0

0

Proceeds from maturities, calls and principal pay-downs

34,825

35,045

32,865

27,641

23,993

20,434

21,362

22,690

21,495

20,578

20,034

19,362

21,081

20,378

20,937

18,941

17,334

20,233

17,696

17,885

16,803

13,611

14,263

16,165

20,082

25,684

30,284

32,875

33,205

32,542

36,734

33,482

35,127

30,722

0

0

0

Purchases

63,856

43,384

52,520

56,347

47,206

63,571

67,161

56,263

53,525

55,016

46,733

46,910

53,027

30,654

28,672

33,693

33,024

65,421

60,166

65,654

62,052

33,639

32,940

36,679

38,163

37,109

41,958

22,240

18,554

27,751

37,507

49,446

62,669

55,964

0

0

0

Decrease in FHLB stock

-931

-1,956

-899

906

1,343

3,507

2,174

-539

-147

226

1,342

2,889

1,047

486

116

-848

129

814

-1,197

-966

-885

-1,334

122

-260

-62

16

-860

-125

-1,277

-1,076

-875

-761

-801

-843

0

0

0

Net decrease in loans and leases

43,204

36,912

46,267

44,528

65,679

81,887

70,937

53,914

23,935

44,584

68,266

81,123

72,861

49,579

33,704

27,450

40,606

43,885

44,641

45,274

37,380

40,547

43,197

40,905

43,004

52,956

42,487

42,764

36,471

34,955

37,566

27,965

8,473

-1,798

0

0

0

Principal portion of lease payments received under direct finance leases

3,212

3,170

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of life insurance policies

-

2,000

0

0

0

-

-

-

-

8,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of bank premises and equipment

4,065

4,128

4,016

3,995

3,692

3,572

2,043

1,270

926

921

1,148

1,146

1,245

1,476

1,457

1,370

1,372

1,596

2,025

3,043

3,201

2,970

2,387

1,526

1,360

1,038

980

1,510

1,262

1,979

1,965

1,176

1,193

418

0

0

0

Net cash acquired in acquisition of bank branch

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of bank premises and equipment

-

-

-

-

-

-

-

-

-

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of foreclosed assets held-for-sale

1,275

1,065

721

749

1,464

1,462

1,148

1,168

318

534

0

0

0

-

-

-

-

1,376

1,371

1,117

1,304

1,149

1,909

2,224

2,173

1,483

1,064

1,213

1,071

1,067

719

689

819

891

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-36,931

-34,082

-45,432

-74,624

-57,854

-67,521

-61,880

-39,933

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-56,630

-33,996

-59,989

-71,484

-86,325

-117,119

-100,313

-69,655

-39,650

-69,842

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-33,110

-38,045

-29,960

-19,270

0

0

0

Cash flows from financing activities:
Net increase in deposits

94,376

65,554

73,261

61,365

49,994

40,037

30,485

70,822

41,364

12,878

62,960

30,326

52,206

82,784

28,803

56,415

66,170

33,731

71,135

68,382

46,976

57,245

27,038

18,980

40,300

15,038

20,710

7,454

-33,700

-1,142

-1,478

5,141

34,964

33,354

0

0

0

Net decrease in short-term borrowings

-5,906

-38,527

-15,914

-448

-2,736

57,864

27,348

-4,903

-6,058

14,278

1,925

27,198

1,935

-23,980

4,254

-27,005

-1,008

24,235

-4,483

12,391

1,446

-4,673

-2,972

5,673

-1,266

586

128

8,092

-3,646

-1,452

-3,936

100

6,107

959

0

0

0

Proceeds from issuance of FHLB advances

-

-

-

-

-

-

-

-

-

25,704

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of FHLB advances

-

16,704

16,704

18,704

12,000

4,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of finance lease obligation

72

73

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

0

0

0

-

-

-

-

Proceeds from employee stock purchase plan participants

219

175

175

175

175

149

149

149

149

126

126

126

126

111

111

111

111

102

102

102

102

80

80

80

80

78

0

0

0

-

-

-

-

-

-

-

-

Exercise of stock options

-

-

-

-

-

14

98

415

415

416

332

15

15

14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

4,118

4,037

3,956

3,562

3,479

3,397

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from employee stock purchase plan participants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from employee stock purchase plan participants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Dividends paid, net of dividends reinvested

-

-

-

-

-

-

-

-

-

-

2,942

3,128

3,073

3,061

3,005

2,952

2,898

2,844

2,552

2,499

2,306

2,088

1,979

3,187

2,358

1,596

3,707

1,514

1,499

1,493

-1,498

-1,492

-1,485

-1,478

0

0

0

Proceeds from dividend reinvestment plan participants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

248

340

358

395

339

385

434

486

0

0

0

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,278

26,684

52,490

45,325

48,202

62,376

40,280

44,668

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from dividend reinvestment plan participants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by financing activities

77,795

6,388

36,770

53,752

46,897

105,129

62,693

58,152

34,380

45,937

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-11,341

-678

35,166

33,387

0

0

0

Net increase (decrease) in cash and cash equivalents

43,650

-1,822

1,743

1,218

-20,995

1,660

-24,937

3,095

7,189

-10,018

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,750

6,116

22,108

-13,574

6,005

7,298

-13,116

12,633

-16,200

-827

11,369

-8,628

-9,737

-7,525

-44,951

-30,319

-30,504

-23,886

18,238

29,198

0

0

0

Supplemental Disclosures of Cash Flow Information, Cash payments for:
Interest

7,598

7,440

7,132

6,280

5,443

4,689

3,989

3,577

3,356

3,058

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax

-

-

-

-

-

-

-

-

-

2,700

1,600

1,500

800

800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental Disclosures of Non-cash Investing Activities:
Net change in unrealized gains on available-for-sale securities

7,537

5,946

7,567

4,604

1,866

-3,137

-5,597

-3,898

-2,319

191

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in unrealized gains on available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfers from loans to foreclosed assets held-for-sale

-

1,288

894

999

577

781

845

754

594

280

244

491

608

1,132

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfers from loans to loans held-for-sale

5,775

6,038

5,316

3,810

2,809

1,204

2,610

1,823

1,823

3,821

5,483

6,697

7,776

6,037

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security settlement pending

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use asset

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-