FIDELITY D & D BANCORP INC Cash and Cash Equivalents, Period Increase (Decrease)
FIDELITY D & D BANCORP INC (FDBC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$10.02 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-15
- FIDELITY D & D BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$26.06M.
- FIDELITY D & D BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $27.00M, a 652.83% increase year-over-year.
- FIDELITY D & D BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$14.24M.
- FIDELITY D & D BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $3.27M, a 88.64% decline year-over-year.
- FIDELITY D & D BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$10.02M, a 173.85% decline from fiscal 2016.
- FIDELITY D & D BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $13.57M.
- FIDELITY D & D BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$13.57M, a 207.45% decline from fiscal 2014.
- FIDELITY D & D BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $12.63M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$26.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $948.00K derived: sum of 2 quarters · filed 2018-03-15 | -$13.29M derived: sum of 3 quarters · filed 2018-03-15 | -$10.02M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $12.77M derived: sum of 2 quarters · filed 2017-11-08 | $16.04M 10-Q · filed 2017-11-08 | $10.44M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2017-06-30 | -$14.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$10.97M 10-Q · filed 2017-08-08 | -$16.56M derived: sum of 3 quarters · filed 2018-03-15 | -$12.98M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2017-03-31 | $3.27M 10-Q · filed 2017-05-09 | -$2.32M derived: sum of 2 quarters · filed 2018-03-15 | $1.26M derived: sum of 3 quarters · filed 2018-03-15 | -$11.97M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-12-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$2.01M derived: sum of 2 quarters · filed 2018-03-15 | -$15.25M derived: sum of 3 quarters · filed 2018-03-15 | $13.57M 10-K · filed 2018-03-15 | |||
| 2016-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$9.65M derived: sum of 2 quarters · filed 2017-11-08 | $19.16M 10-Q · filed 2017-11-08 | $5.75M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-06-30 | -$13.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $15.58M 10-Q · filed 2017-08-08 | $2.16M derived: sum of 3 quarters · filed 2018-03-15 | $6.12M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-03-31 | $28.81M 10-Q · filed 2017-05-09 | $15.40M derived: sum of 2 quarters · filed 2018-03-15 | $19.35M derived: sum of 3 quarters · filed 2018-03-15 | $22.11M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2015-12-31 | -$13.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$9.46M derived: sum of 2 quarters · filed 2018-03-15 | -$6.71M derived: sum of 3 quarters · filed 2018-03-15 | -$13.57M 10-K · filed 2018-03-15 | |||
| 2015-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $6.71M derived: sum of 2 quarters · filed 2016-11-08 | -$161.00K 10-Q · filed 2016-11-08 | $6.00M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$4.11M 10-Q · filed 2016-08-03 | $2.05M derived: sum of 3 quarters · filed 2017-03-10 | $7.30M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-03-31 | -$6.87M 10-Q · filed 2016-05-06 | -$702.00K derived: sum of 2 quarters · filed 2017-03-10 | $4.54M derived: sum of 3 quarters · filed 2017-03-10 | -$13.12M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $11.41M derived: sum of 2 quarters · filed 2017-03-10 | -$6.25M derived: sum of 3 quarters · filed 2017-03-10 | $12.63M 10-K · filed 2017-03-10 | |||
| 2014-09-30 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$12.41M derived: sum of 2 quarters · filed 2015-11-06 | $6.47M 10-Q · filed 2015-11-06 | -$16.20M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | -$17.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.22M 10-Q · filed 2015-08-06 | -$21.45M derived: sum of 3 quarters · filed 2016-03-15 | -$827.00K derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $18.88M 10-Q · filed 2015-05-14 | -$3.79M derived: sum of 2 quarters · filed 2016-03-15 | $16.83M derived: sum of 3 quarters · filed 2016-03-15 | $11.37M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | -$22.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$2.05M derived: sum of 2 quarters · filed 2016-03-15 | -$7.51M derived: sum of 3 quarters · filed 2016-03-15 | -$8.63M 10-K · filed 2016-03-15 | |||
| 2013-09-30 | $20.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $15.15M derived: sum of 2 quarters · filed 2014-11-06 | $14.04M 10-Q · filed 2014-11-06 | -$9.74M derived: sum of 4 quarters · filed 2015-03-17 | |||
| 2013-06-30 | -$5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$6.58M 10-Q · filed 2014-08-06 | -$30.36M derived: sum of 3 quarters · filed 2015-03-17 | -$7.53M derived: sum of 4 quarters · filed 2015-03-17 | |||
| 2013-03-31 | -$1.12M 10-Q · filed 2014-05-07 | -$24.89M derived: sum of 2 quarters · filed 2015-03-17 | -$2.06M derived: sum of 3 quarters · filed 2015-03-17 | -$44.95M derived: sum of 4 quarters · filed 2015-03-17 | |||
| 2012-12-31 | -$23.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$945.00K derived: sum of 2 quarters · filed 2015-03-17 | -$43.84M derived: sum of 3 quarters · filed 2015-03-17 | -$30.32M 10-K · filed 2015-03-17 | |||
| 2012-09-30 | $22.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$20.06M derived: sum of 2 quarters · filed 2013-11-08 | -$6.54M 10-Q · filed 2013-11-08 | -$30.50M derived: sum of 4 quarters · filed 2014-03-19 | |||
| 2012-06-30 | -$42.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$29.37M 10-Q · filed 2013-08-13 | -$53.34M derived: sum of 3 quarters · filed 2014-03-19 | -$23.89M derived: sum of 4 quarters · filed 2014-03-19 | |||
| 2012-03-31 | $13.52M 10-Q · filed 2013-05-13 | -$10.45M derived: sum of 2 quarters · filed 2014-03-19 | $19.00M derived: sum of 3 quarters · filed 2014-03-19 | $18.24M derived: sum of 4 quarters · filed 2014-03-19 | |||
| 2011-12-31 | -$23.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $5.49M derived: sum of 2 quarters · filed 2014-03-19 | $4.72M derived: sum of 3 quarters · filed 2014-03-19 | $29.20M 10-K · filed 2014-03-19 | $29.20K 10-K · filed 2012-03-20 | ||
| 2011-09-30 | $29.45M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $28.68M derived: sum of 2 quarters · filed 2012-11-09 | $53.16M 10-Q · filed 2012-11-09 | $53.16M 10-Q · filed 2011-11-10 | $28.55M derived: sum of 4 quarters · filed 2013-03-26 | ||
| 2011-06-30 | -$766.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $23.71M 10-Q/A · filed 2012-09-10 | $23.71M 10-Q · filed 2011-08-12 | -$894.22K derived: sum of 3 quarters · filed 2013-03-26 | $9.95M derived: sum of 4 quarters · filed 2013-03-26 | ||
| 2011-03-31 | $24.48M 10-Q · filed 2012-05-15 | -$128.22K derived: sum of 2 quarters · filed 2013-03-26 | $10.71M derived: sum of 3 quarters · filed 2013-03-26 | ||||
| 2010-12-31 | -$24.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$13.76M derived: sum of 2 quarters · filed 2013-03-26 | $14.64M 10-K · filed 2013-03-26 | $14.64K 10-K · filed 2012-03-20 | |||
| 2010-09-30 | $10.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $39.24M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $28.40M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | -$4.44K 10-K · filed 2012-03-20 |
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