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: $354.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.5M | 0.7% |
| Other Investing | $300.7M | 84.9% |
| Working Capital | $23.3M | 6.6% |
| Net Cash Flow | $27.5M | 7.8% |