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) Long-Term Debt Repayments: 2017-2021

  • Fidelity D & D Bancorp's Long-Term Debt Repayments fell 39.66% to $4.6 million in Q3 2021 from the same period last year, while for Sep 2021 it was $23.9 million, marking a year-over-year decrease of 9.11%. This contributed to the annual value of $9.6 million for FY2021, which is 45.53% down from last year.
  • As of Q3 2021, Fidelity D & D Bancorp's Long-Term Debt Repayments stood at $4.6 million, which was down 7.96% from $5.0 million recorded in Q1 2021.
  • In the past 5 years, Fidelity D & D Bancorp's Long-Term Debt Repayments ranged from a high of $10.0 million in Q1 2019 and a low of $2.0 million during Q3 2018.
  • Its 3-year average for Long-Term Debt Repayments is $6.8 million, with a median of $6.7 million in 2019.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 300.00% in 2019, then crashed by 39.66% in 2021.
  • Fidelity D & D Bancorp's Long-Term Debt Repayments (Quarterly) stood at $2.5 million in 2017, then reached $2.0 million in 2018, then soared by 300.00% to $6.7 million in 2019, then reached $7.6 million in 2020, then slumped by 39.66% to $4.6 million in 2021.
  • Its last three reported values are $4.6 million in Q3 2021, $5.0 million for Q1 2021, and $7.6 million during Q3 2020.