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
Others
Ratios

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

Fidelity D & D Bancorp has reported Cash Due from Bank over the past 10 years, most recently at $25.5 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $25.5 million for Q4 2025, down 3.06% from a year ago — trailing twelve months through Dec 2025 was $25.5 million (down 3.06% YoY), and the annual figure for FY2025 was $25.5 million, down 3.06%.
  • Cash Due from Bank for Q4 2025 was $25.5 million at Fidelity D & D Bancorp, down from $28.9 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for FDBC hit a ceiling of $65.0 million in Q3 2022 and a floor of $3.5 million in Q4 2022.
  • Median Cash Due from Bank over the past 5 years was $33.6 million (2025), compared with a mean of $33.3 million.
  • Biggest five-year swings in Cash Due from Bank: surged 839.34% in 2021 and later tumbled 87.03% in 2022.
  • Fidelity D & D Bancorp's Cash Due from Bank stood at $27.3 million in 2021, then tumbled by 87.03% to $3.5 million in 2022, then skyrocketed by 717.31% to $28.9 million in 2023, then fell by 9.26% to $26.3 million in 2024, then decreased by 3.06% to $25.5 million in 2025.
  • The last three reported values for Cash Due from Bank were $25.5 million (Q4 2025), $28.9 million (Q3 2025), and $33.4 million (Q2 2025) per Business Quant data.