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: $236.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.4M | 0.6% |
| Other Investing | $162.9M | 68.9% |
| Working Capital | $18.4M | 7.8% |
| Net Cash Flow | $53.7M | 22.7% |