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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Income Statement
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Ratios

Fidelity D & D Bancorp (FDBC) Cash Due from Bank: 2016-2025

Historic Cash Due from Bank for Fidelity D & D Bancorp (FDBC) over the last 10 years, with Sep 2025 value amounting to $28.9 million.

  • Fidelity D & D Bancorp's Cash Due from Bank fell 20.41% to $28.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.9 million, marking a year-over-year decrease of 20.41%. This contributed to the annual value of $26.3 million for FY2024, which is 9.26% down from last year.
  • Per Fidelity D & D Bancorp's latest filing, its Cash Due from Bank stood at $28.9 million for Q3 2025, which was down 13.40% from $33.4 million recorded in Q2 2025.
  • In the past 5 years, Fidelity D & D Bancorp's Cash Due from Bank registered a high of $65.0 million during Q3 2022, and its lowest value of $3.5 million during Q4 2022.
  • In the last 3 years, Fidelity D & D Bancorp's Cash Due from Bank had a median value of $29.7 million in 2023 and averaged $31.0 million.
  • In the last 5 years, Fidelity D & D Bancorp's Cash Due from Bank soared by 839.34% in 2021 and then plummeted by 87.03% in 2022.
  • Quarterly analysis of 5 years shows Fidelity D & D Bancorp's Cash Due from Bank stood at $27.3 million in 2021, then crashed by 87.03% to $3.5 million in 2022, then soared by 717.31% to $28.9 million in 2023, then declined by 9.26% to $26.3 million in 2024, then decreased by 20.41% to $28.9 million in 2025.
  • Its last three reported values are $28.9 million in Q3 2025, $33.4 million for Q2 2025, and $33.9 million during Q1 2025.