Fidelity D & D Bancorp Inc (FDBC)
49.80
+1.70
(+3.53%)
USD |
NASDAQ |
Sep 27, 16:00
49.64
-0.16
(-0.32%)
After-Hours: 20:00
Fidelity D & D Bancorp Cash from Operations (Quarterly): 8.692M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 8.692M |
| March 31, 2024 | 5.334M |
| December 31, 2023 | 8.317M |
| September 30, 2023 | 6.306M |
| June 30, 2023 | 8.017M |
| March 31, 2023 | 7.052M |
| December 31, 2022 | 9.147M |
| September 30, 2022 | 12.48M |
| June 30, 2022 | 9.556M |
| March 31, 2022 | 18.24M |
| December 31, 2021 | -6.698M |
| September 30, 2021 | -27.46M |
| June 30, 2021 | 15.66M |
| March 31, 2021 | 25.69M |
| December 31, 2020 | -7.772M |
| September 30, 2020 | 10.59M |
| June 30, 2020 | -7.416M |
| March 31, 2020 | 4.89M |
| December 31, 2019 | 4.205M |
| September 30, 2019 | 8.735M |
| June 30, 2019 | 4.655M |
| March 31, 2019 | 8.191M |
| December 31, 2018 | 3.381M |
| September 30, 2018 | 2.723M |
| June 30, 2018 | 4.138M |
| Date | Value |
|---|---|
| March 31, 2018 | 3.408M |
| December 31, 2017 | 2.414M |
| September 30, 2017 | 4.638M |
| June 30, 2017 | 1.999M |
| March 31, 2017 | 4.836M |
| December 31, 2016 | 5.577M |
| September 30, 2016 | 4.357M |
| June 30, 2016 | 4.426M |
| March 31, 2016 | 1.499M |
| December 31, 2015 | 2.121M |
| September 30, 2015 | 5.468M |
| June 30, 2015 | 5.962M |
| March 31, 2015 | 2.174M |
| December 31, 2014 | 2.053M |
| September 30, 2014 | 2.254M |
| June 30, 2014 | 2.003M |
| March 31, 2014 | 1.588M |
| December 31, 2013 | 3.745M |
| September 30, 2013 | 6.966M |
| June 30, 2013 | 1.50M |
| March 31, 2013 | 10.85M |
| December 31, 2012 | -4.204M |
| September 30, 2012 | 1.208M |
| June 30, 2012 | 5.405M |
| March 31, 2012 | 2.135M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-27.46M
Minimum
Sep 2021
25.69M
Maximum
Mar 2021
5.679M
Average
8.167M
Median
Cash from Operations (Quarterly) Benchmarks
| First Bancorp Inc | 6.378M |
| West Bancorp Inc | 10.00M |
| ACNB Corp | 9.706M |
| Citizens Financial Services Inc | 3.022M |
| Bar Harbor Bankshares Inc | 7.097M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.27M |
| Cash from Financing (Quarterly) | 23.93M |
| Free Cash Flow | 21.49M |
| Free Cash Flow Per Share (Quarterly) | 1.251 |
| Free Cash Flow to Equity (Quarterly) | -65.84M |
| Free Cash Flow to Firm (Quarterly) | 7.213M |
| Free Cash Flow Yield | 7.51% |