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    FDBC

    FIDELITY D & D BANCORP INC

    Company overview

    Market capitalization
    $318.54M
    Employees
    298
    Latest publication
    2026-09-29
    About FIDELITY D & D BANCORP INC

    Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, club, interest-bearing and non-interest-bearing checking, money market, and short- and long-term time deposits, as well as certificates of deposit. It also offers commercial and industrial, commercial real estate, consumer, and residential mortgage loans. In addition, the company provides government and healthcare banking services, cash management and merchant services, and credit and debit cards; and alternative financial and insurance products with asset management services, as well as online banking, telephone banking, and digital wallet. The company was founded in 1902 and is headquartered in Dunmore, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue37,200,000USD35,649,000USD36,206,000USD35,579,000USD34,827,000USD32,219,000USD32,696,000USD32,001,000USD
    Cost Of Revenue9,322,000USD12,019,000USD12,074,000USD12,354,000USD11,848,000USD10,892,000USD11,630,000USD12,397,000USD
    Selling And Marketing Expenses437,000USD1,245,000USD1,253,000USD413,000USD602,000USD1,043,000USD1,244,000USD493,000USD
    Total Operating Expenses437,000USD15,191,000USD14,921,000USD14,633,000USD14,721,000USD14,245,000USD14,406,000USD13,844,000USD
    Interest Income31,717,000USD30,460,000USD31,084,000USD30,682,000USD29,765,000USD28,308,000USD28,059,000USD27,299,000USD
    Interest Expense10,960,000USD11,054,000USD11,804,000USD12,253,000USD11,836,000USD11,275,000USD11,685,000USD11,868,000USD
    Net Interest Income20,757,000USD19,406,000USD19,280,000USD18,429,000USD17,929,000USD17,033,000USD16,374,000USD15,431,000USD
    Non Interest Income5,483,000USD———————
    Revenue Net Of Interest Expense26,240,000USD———————
    Non Interest Expense15,992,000USD———————
    Labor And Related Expense8,473,000USD———————
    Communications And Information Technology849,000USD———————
    Income Before Tax9,508,000USD8,439,000USD9,211,000USD8,592,000USD8,257,999USD7,082,000USD6,660,000USD5,760,000USD
    Income Tax Expense1,659,000USD979,000USD1,271,000USD1,246,000USD1,337,000USD1,091,000USD826,000USD793,000USD
    Net Income7,849,000USD7,460,000USD7,940,000USD7,346,000USD6,921,000USD5,991,000USD5,834,000USD4,967,000USD
    Net Income Applicable To Common Shares7,849,000USD———————
    Gross Profit—23,630,000USD24,132,000USD23,225,000USD22,979,000USD21,327,000USD21,011,000USD19,604,000USD
    Selling General Administrative—9,678,000USD7,998,000USD8,078,000USD8,001,000USD8,002,000USD7,925,000USD7,487,000USD
    Unclassified Operating Expenses—4,268,000USD5,670,000USD6,142,000USD6,118,000USD5,200,000USD5,237,000USD5,864,000USD
    Operating Income—8,439,000USD9,211,000USD8,592,000USD8,257,999USD7,082,000USD6,660,000USD5,760,000USD
    Tax Provision—979,000USD1,271,000USD1,246,000USD1,337,000USD1,091,000USD826,000USD793,000USD
    Net Income From Continuing Ops—7,460,000USD7,940,000USD7,346,000USD6,921,000USD5,991,000USD5,834,000USD4,967,000USD
    Ebit—8,439,000USD9,211,000USD8,592,000USD8,257,999USD7,082,000USD6,671,000USD5,760,000USD
    Ebitda—9,852,000USD10,509,000USD9,993,000USD9,674,999USD8,461,000USD8,082,000USD7,272,000USD
    Depreciation And Amortization—1,413,000USD1,298,000USD1,401,000USD1,417,000USD1,379,000USD1,411,000USD1,512,000USD
    Reconciled Depreciation—1,413,000USD1,298,000USD1,401,000USD1,417,000USD1,379,000USD1,411,000USD1,512,000USD
    Total Other Income Expense Net——————-1,422,000USD-6,385,000USD
    Source0001437749-26-026575DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue140,398,000USD125,075,000USD104,557,000USD93,886,000USD79,769,000USD60,703,000USD48,619,000USD43,903,000USD
    Cost Of Revenue48,438,000USD45,650,000USD32,215,000USD6,862,000USD1,467,000USD6,958,000USD7,783,000USD5,678,000USD
    Gross Profit91,960,000USD79,425,000USD72,342,000USD87,024,000USD78,302,000USD53,745,000USD40,836,000USD38,225,000USD
    Selling General Administrative32,079,000USD30,072,000USD26,766,000USD27,671,000USD24,785,000USD22,088,000USD17,949,000USD16,598,000USD
    Selling And Marketing Expenses3,311,000USD2,881,000USD3,171,000USD3,381,000USD3,253,000USD2,269,000USD1,610,000USD1,656,000USD
    Unclassified Operating Expenses23,427,000USD22,600,000USD22,149,000USD20,504,000USD22,255,000USD14,104,000USD7,375,000USD6,836,000USD
    Total Operating Expenses58,817,000USD55,553,000USD52,086,000USD51,556,000USD50,293,000USD38,461,000USD26,934,000USD25,090,000USD
    Operating Income33,143,000USD23,884,000USD20,256,000USD35,468,000USD28,009,000USD15,284,000USD13,902,000USD13,135,000USD
    Interest Income119,839,000USD107,022,000USD90,289,000USD78,672,000USD65,468,000USD49,496,000USD39,269,000USD35,330,000USD
    Interest Expense47,168,000USD45,157,000USD31,788,000USD6,398,000USD3,639,000USD5,311,000USD7,554,000USD4,873,000USD
    Net Interest Income72,671,000USD61,865,000USD65,473,000USD72,274,000USD61,829,000USD44,185,000USD31,715,000USD30,457,000USD
    Income Before Tax33,143,000USD23,872,000USD20,256,000USD35,468,000USD28,009,000USD15,284,000USD13,902,000USD13,135,000USD
    Income Tax Expense4,945,000USD3,078,000USD2,046,000USD5,447,000USD4,001,000USD2,249,000USD2,326,000USD2,129,000USD
    Tax Provision4,945,000USD3,078,000USD4,119,000USD5,447,000USD4,001,000USD2,249,000USD2,326,000USD2,129,000USD
    Net Income28,198,000USD20,794,000USD18,210,000USD30,021,000USD24,008,000USD13,035,000USD11,576,000USD11,006,000USD
    Net Income From Continuing Ops28,198,000USD20,794,000USD24,888,000USD30,021,000USD24,008,000USD13,035,000USD11,576,000USD11,006,000USD
    Ebit33,143,000USD23,872,000USD20,256,000USD35,468,000USD28,009,000USD15,284,000USD13,902,000USD13,135,000USD
    Ebitda38,638,000USD29,540,000USD25,959,000USD40,723,000USD33,432,000USD19,823,000USD17,203,000USD16,164,000USD
    Depreciation And Amortization5,495,000USD5,668,000USD5,703,000USD5,255,000USD5,423,000USD4,539,000USD3,301,000USD3,029,000USD
    Reconciled Depreciation5,495,000USD5,668,000USD5,814,000USD5,255,000USD5,423,000USD4,539,000USD3,301,000USD3,029,000USD
    Total Other Income Expense Net—-12,000USD-7,172,000USD-6,816,000USD-9,315,000USD-7,050,000USD-2,899,000USD-2,506,000USD
    Net Income Applicable To Common Shares———30,021,000USD24,008,000USD13,035,000USD11,576,000USD11,006,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,971,224,000USD2,859,265,000USD2,748,058,000USD2,736,750,000USD2,698,575,000USD2,711,310,000USD2,584,616,000USD2,615,933,000USD
    Cash And Equivalents207,660,000USD———————
    Total Liabilities2,718,319,000USD———————
    Total Stockholder Equity252,905,000USD244,652,000USD238,860,000USD229,247,000USD217,912,000USD211,674,000USD203,969,000USD207,261,000USD
    Total Equity Including Noncontrolling Interest252,905,000USD———————
    Property Plant Equipment Net54,825,000USD62,421,000USD58,768,000USD55,372,000USD50,208,000USD45,243,000USD45,674,000USD45,930,000USD
    Goodwill19,628,000USD———————
    Common Stock121,596,000USD121,268,000USD120,749,000USD120,542,000USD120,333,000USD120,004,000USD119,430,000USD119,112,000USD
    Retained Earnings169,075,000USD163,754,000USD158,807,000USD153,375,000USD148,365,000USD143,779,000USD140,113,000USD136,601,000USD
    Accumulated Other Comprehensive Income-37,766,000USD-40,298,000USD-40,696,000USD-44,583,000USD-50,699,000USD-52,022,000USD-55,574,000USD-48,452,000USD
    Intangible Assets—553,000USD614,000USD675,000USD736,000USD803,000USD876,000USD949,000USD
    Other Current Assets—-10,228,000USD-9,673,000USD-10,175,000USD-9,988,000USD—-37,459,000USD120,169,000USD
    Total Liab—2,614,613,000USD2,509,198,000USD2,507,503,000USD2,480,663,000USD2,499,636,000USD2,380,647,000USD2,408,672,000USD
    Other Current Liab—2,576,494,000USD2,467,353,000USD2,466,913,000USD2,435,328,000USD2,457,459,000USD2,340,820,000USD2,342,506,000USD
    Capital Stock—121,268,000USD120,749,000USD120,542,000USD120,333,000USD120,004,000USD119,430,000USD119,112,000USD
    Good Will—19,628,000USD19,628,000USD19,628,000USD19,628,000USD19,628,000USD19,628,000USD19,627,000USD
    Other Assets—2,119,043,000USD2,006,860,000USD1,999,601,000USD1,926,798,000USD—2,584,616,000USD-863,498,000USD
    Cash—154,995,000USD148,060,000USD142,161,000USD165,495,000USD211,195,000USD83,353,000USD120,169,000USD
    Cash And Short Term Investments—325,662,000USD323,803,000USD320,081,000USD358,247,000USD397,698,000USD414,810,000USD454,615,000USD
    Total Current Assets—335,890,000USD333,476,000USD351,447,000USD391,136,000USD432,223,000USD452,269,000USD493,008,000USD
    Total Current Liabilities—2,576,504,000USD2,467,411,000USD2,466,933,000USD2,435,338,000USD2,457,469,000USD2,340,820,000USD2,367,506,000USD
    Net Debt—-139,427,000USD-131,193,000USD-125,115,000USD-148,239,000USD-193,763,000USD-66,362,000USD-78,025,000USD
    Short Term Debt—10,000USD58,000USD20,000USD10,000USD10,000USD895,000USD25,000,000USD
    Short Long Term Debt—10,000USD58,000USD20,000USD10,000USD10,000USD0USD25,000,000USD
    Short Long Term Debt Total—15,568,000USD16,867,000USD17,046,000USD17,256,000USD17,432,000USD16,991,000USD42,144,000USD
    Long Term Debt—4,825,000USD5,957,000USD6,059,000USD6,134,000USD6,190,000USD6,266,000USD6,323,000USD
    Long Term Investments—512,308,000USD523,946,000USD529,263,000USD545,821,000USD540,960,000USD557,221,000USD559,819,000USD
    Short Term Investments—170,667,000USD175,743,000USD177,920,000USD192,752,000USD186,503,000USD331,457,000USD334,446,000USD
    Net Receivables—10,228,000USD9,673,000USD31,366,000USD32,889,000USD34,525,000USD37,459,000USD38,393,000USD
    Property Plant Equipment Gross—62,421,000USD83,840,000USD55,372,000USD50,208,000USD45,243,000USD70,476,000USD45,930,000USD
    Common Stock Shares Outstanding—5,784,000shares5,784,000shares5,784,000shares5,760,577shares5,760,577shares5,784,505shares5,776,514shares
    Non Current Assets Total—2,523,375,000USD2,414,582,000USD2,385,303,000USD2,307,439,000USD2,279,087,000USD2,132,347,000USD2,122,925,000USD
    Non Current Liabilities Total—38,109,000USD41,787,000USD40,570,000USD45,325,000USD42,167,000USD39,827,000USD41,166,000USD
    Non Currrent Assets Other—113,843,000USD115,153,000USD84,381,000USD88,784,000USD86,165,000USD86,612,000USD83,279,000USD
    Unclassified Non Current Assets—-304,421,000USD-310,387,000USD-303,617,000USD-324,536,000USD1,586,288,000USD-1,162,280,000USD1,413,321,000USD
    Unclassified Non Current Liabilities—33,284,000USD35,830,000USD34,511,000USD39,191,000USD35,977,000USD33,561,000USD34,843,000USD
    Unclassified Equity—-121,340,000USD-120,749,000USD-120,629,000USD-120,420,000USD-120,091,000USD-119,430,000USD-119,112,000USD
    Unclassified Current Assets———————-120,169,000USD
    Unclassified Current Liabilities———————-25,000,000USD
    Source0001437749-26-026575DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,748,058,000USD2,584,616,000USD2,503,159,000USD2,378,372,000USD2,419,104,000USD1,699,510,000USD1,009,927,000USD981,102,000USD
    Intangible Assets614,000USD876,000USD1,184,000USD1,540,000USD1,942,000USD1,734,000USD209,000USD0USD
    Other Current Assets-9,673,000USD—121,042,000USD37,746,000USD104,837,000USD75,314,000USD19,313,000USD575,895,000USD
    Total Liab2,509,198,000USD2,380,647,000USD2,313,680,000USD2,215,422,000USD2,207,375,000USD1,532,840,000USD903,092,000USD887,545,000USD
    Total Stockholder Equity238,860,000USD203,969,000USD189,479,000USD162,950,000USD211,729,000USD166,670,000USD106,835,000USD93,557,000USD
    Other Current Liab2,467,353,000USD2,340,820,000USD2,158,425,000USD2,166,913,000USD-15,943,000USD1,509,505,000USD835,737,000USD770,183,000USD
    Common Stock120,749,000USD119,430,000USD117,695,000USD115,611,000USD114,108,000USD77,676,000USD30,848,000USD29,715,000USD
    Capital Stock120,749,000USD119,430,000USD117,695,000USD115,611,000USD114,108,000USD77,676,000USD30,848,000USD29,715,000USD
    Retained Earnings158,807,000USD140,113,000USD128,251,000USD119,754,000USD97,442,000USD80,042,000USD72,385,000USD64,937,000USD
    Good Will19,628,000USD19,628,000USD19,628,000USD19,628,000USD19,628,000USD7,053,000USD209,000USD209,000USD
    Other Assets2,006,860,000USD2,142,341,000USD-42,693,000USD1,190,628,000USD759,629,000USD783,104,000USD543,266,000USD1,182,743,000USD
    Cash148,060,000USD83,353,000USD111,949,000USD29,091,000USD96,877,000USD69,346,000USD15,663,000USD17,485,000USD
    Cash And Short Term Investments323,803,000USD414,810,000USD455,989,000USD449,953,000USD835,857,000USD461,766,000USD200,780,000USD200,295,000USD
    Total Current Assets333,476,000USD452,269,000USD498,682,000USD491,663,000USD869,615,000USD487,573,000USD220,416,000USD220,570,000USD
    Total Current Liabilities2,467,411,000USD2,340,820,000USD2,275,425,000USD2,197,336,000USD15,943,000USD1,519,905,000USD881,250,000USD855,505,000USD
    Net Debt-131,193,000USD-66,362,000USD22,173,000USD1,935,000USD-86,257,000USD-56,411,000USD44,018,000USD90,585,000USD
    Short Term Debt58,000USD—117,000,000USD12,940,000USD1,630,000USD628,000USD37,839,000USD76,366,000USD
    Short Long Term Debt58,000USD0USD117,000,000USD12,940,000USD0USD0USD37,839,000USD76,366,000USD
    Short Long Term Debt Total16,867,000USD16,991,000USD134,122,000USD31,026,000USD12,250,000USD12,935,000USD59,681,000USD108,070,000USD
    Long Term Debt5,957,000USD6,266,000USD7,372,000USD7,619,000USD10,620,000USD5,000,000USD15,000,000USD31,704,000USD
    Long Term Investments523,946,000USD557,221,000USD568,273,000USD643,606,000USD738,980,000USD392,420,000USD185,117,000USD182,810,000USD
    Short Term Investments175,743,000USD331,457,000USD344,040,000USD420,862,000USD738,980,000USD392,420,000USD185,117,000USD182,810,000USD
    Net Receivables9,673,000USD37,459,000USD42,693,000USD41,710,000USD33,758,000USD25,807,000USD19,636,000USD20,275,000USD
    Property Plant Equipment Net58,768,000USD45,674,000USD43,176,000USD41,038,000USD29,310,000USD34,991,000USD27,860,000USD19,253,000USD
    Property Plant Equipment Gross83,840,000USD70,476,000USD66,623,000USD63,675,000USD61,029,000USD27,626,000USD27,860,000USD18,622,000USD
    Accumulated Other Comprehensive Income-40,696,000USD-55,574,000USD-56,467,000USD-71,152,000USD179,000USD8,952,000USD3,602,000USD-1,095,000USD
    Common Stock Shares Outstanding5,784,000shares5,773,000shares5,717,000shares5,679,139shares5,363,162shares4,616,364shares3,822,393shares3,795,172shares
    Non Current Assets Total2,414,582,000USD2,132,347,000USD2,004,477,000USD1,886,709,000USD789,860,000USD1,211,937,000USD789,511,000USD760,532,000USD
    Non Current Liabilities Total41,787,000USD39,827,000USD38,255,000USD18,086,000USD10,620,000USD12,935,000USD21,842,000USD32,040,000USD
    Non Currrent Assets Other115,153,000USD86,612,000USD82,107,000USD86,152,000USD-8,670,000USD52,762,000USD32,122,000USD33,860,000USD
    Unclassified Non Current Assets-310,387,000USD-720,005,000USD1,290,109,000USD-95,883,000USD-759,629,000USD-60,127,000USD—-658,343,000USD
    Unclassified Non Current Liabilities35,830,000USD33,561,000USD30,883,000USD-16,822,000USD-53,780,000USD-25,463,000USD-29,704,000USD-8,090,000USD
    Unclassified Equity-120,749,000USD-119,430,000USD-117,695,000USD-115,611,000USD-114,108,000USD-77,676,000USD-30,848,000USD-29,715,000USD
    Inventory——102,857,000USD383,116,000USD-104,837,000USD-75,314,000USD-19,313,000USD2,020,000USD
    Unclassified Current Assets——-223,899,000USD-420,862,000USD-104,837,000USD-75,314,000USD-211,536,000USD-774,231,000USD
    Unclassified Current Liabilities——-117,000,000USD—-15,943,000USD—-37,839,000USD-76,366,000USD
    Other Liab———16,822,000USD26,890,000USD10,063,000USD7,030,000USD8,426,000USD
    Accounts Payable———17,483,000USD15,943,000USD10,400,000USD7,674,000USD8,956,000USD
    Treasury Stock———-1,263,000USD———0USD
    Non Current Liabilities Other———10,467,000USD26,890,000USD23,335,000USD29,516,000USD0USD
    Net Tangible Assets———141,782,000USD190,159,000USD157,883,000USD106,626,000USD93,348,000USD
    Current Deferred Revenue————14,313,000USD9,772,000USD—-386,070,000USD
    Earning Assets——————192,223,000USD196,316,000USD
    Deferred Long Term Liab———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation668,000USD
    Change To Liabilities-295,000USD
    Change In Working Capital9,175,000USD
    Operating Cash Flow28,093,000USD
    Capital Expenditures-7,693,000USD
    Net Investments15,750,000USD
    Unclassified Investing Cash Flow-181,436,000USD
    Investing Cash Flow-173,379,000USD
    Net Debt Issuance-105,000USD
    Net Common Stock Issuance-143,000USD
    Common Dividends Paid-4,957,000USD
    Unclassified Financing Cash Flow210,091,000USD
    Financing Cash Flow204,886,000USD
    Change In Cash59,600,000USD
    End Cash Flow207,660,000USD
    Source0001437749-26-026575DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income7,460,000USD7,940,000USD7,346,000USD6,921,000USD5,991,000USD5,834,000USD4,967,000USD4,936,000USD
    Depreciation1,413,000USD1,298,000USD1,401,000USD1,417,000USD1,379,000USD1,411,000USD1,512,000USD1,373,000USD
    Stock Based Compensation338,000USD228,000USD209,000USD329,000USD326,000USD318,000USD335,000USD339,000USD
    Other Non Cash Items1,716,000USD-1,558,000USD1,444,000USD2,967,000USD2,668,000USD-512,000USD416,000USD-532,000USD
    Change To Account Receivables-555,000USD-73,000USD-187,000USD-283,000USD-73,000USD171,000USD75,000USD-480,000USD
    Change In Working Capital-3,027,000USD1,892,000USD-1,892,000USD1,661,000USD1,892,000USD-647,000USD2,624,000USD3,247,000USD
    Total Cash From Operating Activities7,565,000USD9,676,000USD8,423,000USD12,580,000USD11,681,000USD6,464,000USD9,073,000USD8,692,000USD
    Capital Expenditures-4,314,000USD-173,000USD-6,227,000USD-5,692,000USD-173,000USD-587,000USD-1,294,000USD-1,479,000USD
    Free Cash Flow3,251,000USD9,503,000USD2,196,000USD6,888,000USD11,508,000USD5,877,000USD7,779,000USD7,213,000USD
    Investments10,343,000USD8,829,000USD-61,189,000USD-33,704,000USD1,300,000USD-14,161,000USD-64,072,000USD-27,266,000USD
    Total Cashflows From Investing Activities-106,134,000USD-1,660,000USD-61,189,000USD-33,704,000USD1,300,000USD-14,161,000USD-64,072,000USD-27,266,000USD
    Net Borrowings-1,232,000USD-116,000USD-116,000USD-110,000USD-123,000USD-25,109,000USD-74,088,000USD—
    Total Cash From Financing Activities105,504,000USD-2,117,000USD29,432,000USD-24,576,000USD114,861,000USD-29,119,000USD97,083,000USD23,926,000USD
    Dividends Paid-2,513,000USD-2,408,000USD-2,336,000USD-2,335,000USD-2,325,000USD-2,322,000USD-2,207,000USD-2,206,000USD
    Sale Purchase Of Stock-127,000USD-34,000USD0USD87,000USD-87,000USD0USD79,000USD0USD
    Change In Cash6,935,000USD5,899,000USD-23,334,000USD-45,700,000USD127,842,000USD-36,816,000USD42,084,000USD5,352,000USD
    Begin Period Cash Flow148,060,000USD142,161,000USD165,495,000USD211,195,000USD83,353,000USD120,169,000USD78,085,000USD72,733,000USD
    End Period Cash Flow154,995,000USD148,060,000USD142,161,000USD165,495,000USD211,195,000USD83,353,000USD120,169,000USD78,085,000USD
    Other Cashflows From Investing Activities-112,163,000USD-20,340,000USD-78,349,000USD-23,910,000USD-17,831,000USD-4,992,000USD-67,212,000USD-32,340,000USD
    Other Cashflows From Financing Activities109,140,000USD441,000USD31,884,000USD-22,131,000USD117,396,000USD-1,688,000USD173,378,000USD-46,866,000USD
    Unclassified Investing Cash Flow—10,024,000USD84,576,000USD29,602,000USD18,004,000USD5,579,000USD68,506,000USD33,819,000USD
    Unclassified Financing Cash Flow———————72,998,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income28,198,000USD20,794,000USD18,210,000USD30,021,000USD24,008,000USD13,035,000USD11,576,000USD11,006,000USD
    Depreciation5,495,000USD5,668,000USD5,703,000USD5,255,000USD5,423,000USD4,539,000USD3,301,000USD3,029,000USD
    Stock Based Compensation1,092,000USD1,451,000USD1,648,000USD1,271,000USD1,096,000USD1,077,000USD817,000USD749,000USD
    Other Non Cash Items8,547,000USD104,000USD4,316,000USD11,389,000USD-27,642,000USD-17,753,000USD10,119,000USD-1,848,000USD
    Change To Account Receivables-41,000USD-540,000USD-604,000USD-961,000USD-900,000USD-985,000USD-10,000USD-486,000USD
    Change In Working Capital527,000USD2,719,000USD408,000USD-344,000USD3,120,000USD-202,000USD-368,000USD-305,000USD
    Total Cash From Operating Activities42,360,000USD29,563,000USD29,692,000USD49,427,000USD7,199,000USD296,000USD25,786,000USD13,650,000USD
    Capital Expenditures-17,535,000USD-4,663,000USD-6,954,000USD-5,514,000USD-2,520,000USD-1,390,000USD-4,128,000USD-3,572,000USD
    Free Cash Flow24,825,000USD24,900,000USD22,738,000USD43,913,000USD4,679,000USD-1,094,000USD21,658,000USD10,078,000USD
    Investments47,418,000USD-113,588,000USD-69,163,000USD-117,763,000USD-304,793,000USD-164,243,000USD-32,343,000USD-115,017,000USD
    Total Cashflows From Investing Activities-95,253,000USD-113,588,000USD-35,275,000USD-115,388,000USD-303,243,000USD-164,243,000USD-33,996,000USD-117,119,000USD
    Net Borrowings-465,000USD-118,320,000USD103,589,000USD10,063,000USD-21,825,000USD-55,549,000USD-55,231,000USD68,326,000USD
    Total Cash From Financing Activities117,600,000USD55,429,000USD88,441,000USD-1,825,000USD323,575,000USD217,630,000USD6,388,000USD105,129,000USD
    Dividends Paid-9,404,000USD-8,849,000USD-6,750,000USD-7,709,000USD-6,608,000USD-5,378,000USD-4,037,000USD-3,397,000USD
    Sale Purchase Of Stock-121,000USD-79,000USD-239,000USD-1,283,000USD-6,000USD-4,000USD-175,000USD14,000USD
    Change In Cash64,707,000USD-28,596,000USD82,858,000USD-67,786,000USD27,531,000USD53,683,000USD-1,822,000USD1,660,000USD
    Begin Period Cash Flow83,353,000USD111,949,000USD29,091,000USD96,877,000USD69,346,000USD15,663,000USD17,485,000USD15,825,000USD
    End Period Cash Flow148,060,000USD83,353,000USD111,949,000USD29,091,000USD96,877,000USD69,346,000USD15,663,000USD17,485,000USD
    Other Cashflows From Investing Activities-53,770,000USD-116,322,000USD-113,632,000USD7,889,000USD4,070,000USD-7,915,000USD2,475,000USD-83,924,000USD
    Other Cashflows From Financing Activities127,342,000USD182,677,000USD-8,159,000USD7,399,000USD352,167,000USD393,509,000USD27,202,000USD40,200,000USD
    Unclassified Operating Cash Flow-1,499,000USD-1,173,000USD—1,835,000USD1,194,000USD——1,019,000USD
    Unclassified Investing Cash Flow-71,366,000USD120,985,000USD154,474,000USD——9,305,000USD—85,394,000USD
    Change To Liabilities———1,541,000USD2,921,000USD1,493,000USD-778,000USD2,684,000USD
    Cash And Cash Equivalents Changes———-67,786,000USD27,531,000USD53,683,000USD-1,822,000USD1,660,000USD
    Unclassified Financing Cash Flow———-10,295,000USD—-114,948,000USD38,629,000USD—
    Change To Inventory———————-696,642,000USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.