Get startedLog in
    Picture of Fidelity Federal Bancorp logo

    FDLB — Fidelity Federal Bancorp Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Fidelity Federal Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2000
    December 31st
    2001
    December 31st
    C2002
    December 31st
    C2003
    December 31st
    2004
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K40510-K40510-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.160.224-4.390.2140.472
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.016-1.591.94-0.4830.38
    Extraordinary Items
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.011.81-1.37-0.8911.24
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Loans
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities-1.710.64-3.12-0.9422.45
    Capital Expenditures-0.794-0.627-0.218-0.123-0.444
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7.042.8913.5-43.9-24.8
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-7.832.2713.2-44-25.2
    Financing Cash Flow Items-8.07-6.79-22.742.419.6
    Deposits
    FHLB Borrowings
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.74-3.23-22.644.124.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.3-0.328-12.5-0.8551.65