Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fidelity D & D Bancorp (FDBC) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Fidelity D & D Bancorp (FDBC) over the last 10 years, with Sep 2025 value amounting to $142.2 million.

  • Fidelity D & D Bancorp's Cash & Equivalents rose 18.30% to $142.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $142.2 million, marking a year-over-year increase of 18.30%. This contributed to the annual value of $83.4 million for FY2024, which is 25.54% down from last year.
  • Per Fidelity D & D Bancorp's latest filing, its Cash & Equivalents stood at $142.2 million for Q3 2025, which was down 14.10% from $165.5 million recorded in Q2 2025.
  • In the past 5 years, Fidelity D & D Bancorp's Cash & Equivalents registered a high of $223.0 million during Q1 2021, and its lowest value of $29.1 million during Q4 2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $110.5 million (2023), whereas its average is $111.7 million.
  • In the last 5 years, Fidelity D & D Bancorp's Cash & Equivalents plummeted by 69.97% in 2022 and then skyrocketed by 284.82% in 2023.
  • Over the past 5 years, Fidelity D & D Bancorp's Cash & Equivalents (Quarterly) stood at $96.9 million in 2021, then tumbled by 69.97% to $29.1 million in 2022, then skyrocketed by 284.82% to $111.9 million in 2023, then fell by 25.54% to $83.4 million in 2024, then increased by 18.30% to $142.2 million in 2025.
  • Its last three reported values are $142.2 million in Q3 2025, $165.5 million for Q2 2025, and $211.2 million during Q1 2025.