$FDBC Cashflow Statement | Understand Stock

$FDBC

$64.26 -$0.83 (1.28%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion
Provision for loan losses
Deferred income tax expense (benefit)
Provision for credit losses on loans
Provision for credit losses on unfunded loan commitments
Deferred income tax benefit
Stock-based compensation expense
Excess tax benefit from exercise of SSARs
Proceeds from sale of loans held-for-sale
Originations of loans held-for-sale
Earnings from bank-owned life insurance
Gain from bank-owned life insurance claim
Net gain from sales of loans
Net gain from sales of investment securities
Net loss from sales of investment securities
Net gain from sale and write-down of foreclosed assets held-for-sale
Net (gain) loss from write-down and disposal of bank premises and equipment
Operating lease payments

Change in:
Accrued interest receivable
Other assets
Accrued interest payable and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales
Proceeds from maturities, calls and principal pay-downs
Purchases
Increase in restricted investments in bank stock
Net increase in loans and leases
Principal portion of lease payments received under direct finance leases
Purchase of bank-owned life insurance policies
Purchases of bank premises and equipment
Net cash (used in) provided by acquisition
Purchases of tax credits
Proceeds from death benefits received on bank-owned life insurance
Proceeds from sale of bank premises and equipment
Proceeds from sale of foreclosed assets held-for-sale
Net cash used in investing activities

Cash flows from financing activities:
Net increase in deposits
Net decrease in borrowings
Proceeds from Paycheck Protection Program Liquidity Facility (PPPLF)
Repayment of PPPLF
Repayment of FHLB advances
Repayment of finance lease obligation
Purchase of treasury stock
Proceeds from employee stock purchase plan participants
Repurchase of shares to cover withholdings
Dividends paid, net of dividends reinvested
Cash paid in lieu of fractional shares
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning
Cash and cash equivalents, ending

Supplemental Disclosures of Cash Flow Information
Interest
Income tax
Federal taxes
State taxes
Supplemental Disclosures of Non-cash Investing Activities:
Net change in unrealized gains on available-for-sale securities
Net change in unrealized losses on available-for-sale securities
Transfers of securities from available-for-sale to held-to-maturity
Unrealized losses on securities transferred from available-for-sale to held-to-maturity
Cumulative-effect adjustment for adoption of ASU 2016-13
Amortization of unrealized losses on securities transferred from available-for-sale to held-to-maturity
Transfers from loans to foreclosed assets held-for-sale
Right-of-use asset
Transfers from/(to) loans to/(from) foreclosed assets held-for-sale
Transfers from loans to loans held-for-sale, net
Transfers from premises and equipment to other assets held-for-sale
Net change in right-of-use asset
Lease liability

Securities
Loans
Restricted investments in bank stocks
Premises and equipment
Investment in bank-owned life insurance
Goodwill
Landmark Bancorp Inc.
Total goodwill

Core deposit intangible asset
Leased property under finance leases
Right-of-use assets
Other assets
Non-interest-bearing deposits
Interest-bearing deposits
Short-term borrowings
FHLB advances
Secured borrowings
Finance lease obligation
Operating lease liabilities
Other liabilities
Fair value of common shares issued
Net change in lease liability

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