Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fidelity D & D Bancorp (FDBC) Change in Cash: 2016-2025

Historic Change in Cash for Fidelity D & D Bancorp (FDBC) over the last 10 years, with Sep 2025 value amounting to -$23.3 million.

  • Fidelity D & D Bancorp's Change in Cash fell 155.45% to -$23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.0 million, marking a year-over-year increase of 126.77%. This contributed to the annual value of -$28.6 million for FY2024, which is 134.51% down from last year.
  • As of Q3 2025, Fidelity D & D Bancorp's Change in Cash stood at -$23.3 million, which was up 48.94% from -$45.7 million recorded in Q2 2025.
  • In the past 5 years, Fidelity D & D Bancorp's Change in Cash ranged from a high of $153.6 million in Q1 2021 and a low of -$105.0 million during Q4 2022.
  • For the 3-year period, Fidelity D & D Bancorp's Change in Cash averaged around $10.3 million, with its median value being $5.4 million (2024).
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 6,353.80% in 2023, then crashed by 2,590.93% in 2024.
  • Quarterly analysis of 5 years shows Fidelity D & D Bancorp's Change in Cash stood at -$70.5 million in 2021, then plummeted by 48.85% to -$105.0 million in 2022, then spiked by 101.41% to $1.5 million in 2023, then plummeted by 2,590.93% to -$36.8 million in 2024, then tumbled by 155.45% to -$23.3 million in 2025.
  • Its Change in Cash stands at -$23.3 million for Q3 2025, versus -$45.7 million for Q2 2025 and $127.8 million for Q1 2025.