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
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Growth Metrics
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.
  • Fidelity D & D Bancorp's 5-year Cash & Equivalents high stood at $223.0 million for Q1 2021, and its period low was $29.1 million during Q4 2022.
  • Its 5-year average for Cash & Equivalents is $118.7 million, with a median of $110.5 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 6997.12% in 2022, then skyrocketed by 28482.35% in 2023.
  • Fidelity D & D Bancorp's Cash & Equivalents (Quarter) stood at $96.9 million in 2021, then plummeted by 69.97% to $29.1 million in 2022, then soared by 284.82% to $111.9 million in 2023, then fell by 25.54% to $83.4 million in 2024, then soared by 70.55% 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.