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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
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Income Statement
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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 Q3 2025 value amounting to $142.2 million.

  • Fidelity D & D Bancorp's Cash & Equivalents rose 1830.09% 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 1830.09%. This contributed to the annual value of $83.4 million for FY2024, which is 2554.38% down from last year.
  • According to the latest figures from Q3 2025, Fidelity D & D Bancorp's Cash & Equivalents is $142.2 million, which was up 1830.09% from $165.5 million recorded in Q2 2025.
  • In the past 5 years, Fidelity D & D Bancorp's Cash & Equivalents ranged from a high of $223.0 million in Q1 2021 and a low of $29.1 million during Q4 2022
  • Moreover, its 5-year median value for Cash & Equivalents was $110.5 million (2023), whereas its average is $118.7 million.
  • As far as peak fluctuations go, Fidelity D & D Bancorp's Cash & Equivalents crashed by 6997.12% in 2022, and later soared by 28482.35% in 2023.
  • Over the past 5 years, Fidelity D & D Bancorp's Cash & Equivalents (Quarter) stood at $96.9 million in 2021, then crashed by 69.97% to $29.1 million in 2022, then surged by 284.82% to $111.9 million in 2023, then decreased by 25.54% to $83.4 million in 2024, then surged by 70.55% to $142.2 million in 2025.
  • Its Cash & Equivalents stands at $142.2 million for Q3 2025, versus $165.5 million for Q2 2025 and $211.2 million for Q1 2025.