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)Receivables - AccuredRetained 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
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Ratios

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

Fidelity D & D Bancorp has reported Cash & Equivalents over the past 10 years, most recently at $148.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $148.1 million for Q4 2025, up 77.63% from a year ago — trailing twelve months through Dec 2025 was $148.1 million (up 77.63% YoY), and the annual figure for FY2025 was $148.1 million, up 77.63%.
  • Cash & Equivalents for Q4 2025 was $148.1 million at Fidelity D & D Bancorp, up from $142.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FDBC hit a ceiling of $223.0 million in Q1 2021 and a floor of $3.3 million in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $109.8 million (2022), compared with a mean of $112.0 million.
  • Peak annual rise in Cash & Equivalents hit 12069.92% in 2021, while the deepest fall reached 97.5% in 2021.
  • Fidelity D & D Bancorp's Cash & Equivalents stood at $96.9 million in 2021, then plummeted by 69.97% to $29.1 million in 2022, then surged by 284.82% to $111.9 million in 2023, then fell by 25.54% to $83.4 million in 2024, then skyrocketed by 77.63% to $148.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $148.1 million (Q4 2025), $142.2 million (Q3 2025), and $165.5 million (Q2 2025) per Business Quant data.