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Fidelity D & D Bancorp (Fidelity D & D Bancorp) Operating Cash Flow per Share : $4.88 (TTM As of Mar. 2024)


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What is Fidelity D & D Bancorp Operating Cash Flow per Share?

Fidelity D & D Bancorp's operating cash flow per share for the three months ended in Mar. 2024 was $0.93. Fidelity D & D Bancorp's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $4.88.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Fidelity D & D Bancorp was -27.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 330.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Fidelity D & D Bancorp's Operating Cash Flow per Share or its related term are showing as below:

FDBC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -74   Med: 8.5   Max: 330.7
Current: 330.7

During the past 13 years, Fidelity D & D Bancorp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 330.70% per year. The lowest was -74.00% per year. And the median was 8.50% per year.

FDBC's 3-Year OCF Growth Rate is ranked better than
99.08% of 982 companies
in the Banks industry
Industry Median: 7.25 vs FDBC: 330.70

Fidelity D & D Bancorp Operating Cash Flow per Share Historical Data

The historical data trend for Fidelity D & D Bancorp's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fidelity D & D Bancorp Operating Cash Flow per Share Chart

Fidelity D & D Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.82 0.07 1.35 8.70 5.19

Fidelity D & D Bancorp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.24 1.41 1.10 1.45 0.93

Competitive Comparison of Fidelity D & D Bancorp's Operating Cash Flow per Share

For the Banks - Regional subindustry, Fidelity D & D Bancorp's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity D & D Bancorp's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Fidelity D & D Bancorp's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fidelity D & D Bancorp's Price-to-Operating-Cash-Flow falls into.



Fidelity D & D Bancorp Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Fidelity D & D Bancorp's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=29.692/5.717
=5.19

Fidelity D & D Bancorp's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=5.334/5.762
=0.93

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fidelity D & D Bancorp Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Fidelity D & D Bancorp's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Fidelity D & D Bancorp (Fidelity D & D Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
Blakely and Drinker Streets, Dunmore, PA, USA, 18512
Fidelity D & D Bancorp Inc is a bank holding company. Through its wholly-owned state-chartered commercial bank subsidiary, The Fidelity Deposit and Discount Bank (the Bank), it offers a full range of traditional banking services. The Bank has a personal and corporate trust department and also provides alternative financial and insurance products with asset management services. Its primary market areas are Lackawanna, Luzerne and Northampton Counties, Pennsylvania. The company's primary deposit products are demand deposits and interest-bearing time, money market and savings accounts. It offers a full array of loan products to meet the needs of retail and commercial customers.
Executives
Brian J Cali director 1241 DECEMBER DRIVE, DUNMORE PA 18512
Helenbeth Garofalo Vilcek director P.O. BOX 179, BANGOR PA 18013
Ruth G. Turkington officer: Chief Consumer Banking Officer 98 GORDON ROAD, ESSEX FELLS NJ 07021
Theresa M Hinton officer: General Counsel 513 WEDGE DRIVE, DICKSON CITY PA 18519
Joyce William J. Sr. director 414 SOUTH STREET, AVOCA PA 18641
Kristin D O'donnell director 31 SUNSET DRIVE, JEFFERSON TOWNSHIP PA 18436
Paul C. Woelkers director 916 OLD LOGGER ROAD, MOSCOW PA 18444
Alan Silverman director 100 FAIRINGTON LANE, WAVERLY PA 18471
Pacyna Michael J Jr officer: Executive VP & CLO 202 WHITETAIL LN, CLARKS SUMMIT PA 18411
Defrancesco Salvatore R Jr officer: Treasurer & CFO 117 ILAINA DR, MOOSIC PA 18507
Eugene J Walsh officer: Executive Vice President 6 CARTEL LANE, SPRINGBROOK TOWNSHIP PA 18444
Daniel J Santaniello officer: EVP/Chief Operating Officer 307 RELDA ROAD, ROARING BROOK TWP PA 18444
Richard M. Hotchkiss director 575 SOUTH 4TH STREET, BANGOR PA 18013-2547
Michael J Mcdonald director 2016 GREEN RIDGE ST., DUNMORE PA 18512
Timothy P O'brien officer: EVP/Chief Commercial Bk Off 1013 SUMMERFIELD DRIVE, DALTON PA 18414

Fidelity D & D Bancorp (Fidelity D & D Bancorp) Headlines

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