FIDELITY D & D BANCORP INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
FIDELITY D & D BANCORP INC (FDBC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $207.66 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $207.66M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $155.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $148.06M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $142.16M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $207.66M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $155.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $148.06M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $142.16M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $165.50M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $211.19M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $83.35M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $120.17M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $78.08M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $72.73M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $111.95M 10-K · filed 2026-03-13 |
| 2023-09-30 | $110.47M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $69.63M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $63.04M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $29.09M 10-K · filed 2025-03-13 |
| 2022-09-30 | $134.04M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $109.13M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $97.40M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $96.88M 10-K · filed 2024-03-20 |
| 2021-09-30 | $167.39M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $170.06M 10-Q · filed 2022-08-15 |
| 2020-12-31 | $69.35M 10-K · filed 2023-03-20 |
| 2019-12-31 | $15.66M 10-K · filed 2023-03-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NewtekOne, Inc. (NEWT) | United States | $0.326B | 6.54 |
| AMES NATIONAL CORP (ATLO) | United States | $0.281B | 11.40 |
| FIRST UNITED CORP/MD/ (FUNC) | United States | $0.280B | 11.35 |
| NATIONAL BANKSHARES INC (NKSH) | United States | $0.269B | 11.37 |
| HAWTHORN BANCSHARES, INC. (HWBK) | United States | $0.263B | 10.51 |
| LCNB CORP (LCNB) | United States | $0.262B | 10.22 |
| Virginia National Bankshares Corp (VABK) | United States | $0.258B | 9.67 |
| First Bancorp, Inc /ME/ (FNLC) | United States | $0.386B | 10.38 |
| Meridian Corp (MRBK) | United States | $0.228B | 11.04 |
| COMMUNITY BANCORP /VT (CMTV) | United States | $0.226B | 11.80 |