FIDELITY D & D BANCORP INC
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $119.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.6M | 3.0% |
| Other Investing | $113.5M | 94.7% |
| Working Capital | $1.1M | 0.9% |
| Net Cash Flow | $1.7M | 1.4% |