FIDELITY D & D BANCORP INC (FDBC) Debt Components
- 2026-06-30: Short-term DebtUSD $119.80M; Secured DebtUSD $4.77M; Long-Term Debt, Maturity, Year FourUSD (m); Long-Term Debt, Maturity, Year FiveUSD (m).
- 2026-03-31: Short-term DebtUSD $10.00K; Secured DebtUSD $4.83M; Long-Term Debt, Maturity, Year FourUSD (m); Long-Term Debt, Maturity, Year FiveUSD (m).
- 2025-12-31: Short-term DebtUSD $20.00K; Secured DebtUSD $6.00M; Long-Term Debt, Maturity, Year FourUSD (m); Long-Term Debt, Maturity, Year FiveUSD (m).
- 2025-09-30: Short-term DebtUSD $20.00K; Secured DebtUSD $6.06M; Long-Term Debt, Maturity, Year FourUSD (m); Long-Term Debt, Maturity, Year FiveUSD (m).
FIDELITY D & D BANCORP INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Secured Debt USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $119.80M | $4.77M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $10.00K | $4.83M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $20.00K | $6.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $20.00K | $6.06M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $10.00K | $6.13M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $10.00K | $6.19M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $6.27M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) |
| 2024-09-30 | $25.00M | $6.32M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $98.12M | $7.24M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $25.00M | $7.30M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $117.00M | $7.37M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2023-09-30 | $124.00M | $7.44M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $76.11M | $7.50M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $88.99M | $7.56M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $12.94M | $7.62M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $10.00K | $7.69M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $10.00K | $7.74M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $10.57M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $10.62M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $16.89M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $152.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $37.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $24.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $29.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $5.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $76.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $40.27M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $29.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $8.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $18.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $12.92M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $34.45M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $14.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2016-09-30 | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $7.26M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $12.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $28.20M | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2015-09-30 | $6.74M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $34.26M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $13.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $3.97M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $11.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $21.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $12.33M | (m) | (m) | (m) | (m) | $17.74M | (m) |
| 2013-12-31 | $8.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $17.90M | (m) |
| 2013-09-30 | $14.20M | (m) | (m) | (m) | (m) | $18.09M | (m) |
| 2013-06-30 | $16.20M | (m) | (m) | (m) | (m) | $18.20M | (m) |
| 2013-03-31 | $13.59M | (m) | (m) | (m) | (m) | $18.51M | (m) |
| 2012-12-31 | $8.06M | (m) | (m) | (m) | (m) | $18.69M | 3.61% |
| 2012-09-30 | $14.07M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $8.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $17.24M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $9.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $8.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $8.55K | (m) | (m) | (m) | (m) | (m) | (m) |
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