FIDELITY D & D BANCORP INC Financing Cash Flow
FIDELITY D & D BANCORP INC (FDBC) reported Financing Cash Flow of $204.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- FIDELITY D & D BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $99.38M.
- FIDELITY D & D BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $105.50M, a 8.15% decline year-over-year.
- FIDELITY D & D BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.12M.
- FIDELITY D & D BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $29.43M, a 69.68% decline year-over-year.
- FIDELITY D & D BANCORP INC net cash provided by (used in) financing activities for fiscal 2025 was $117.60M, a 112.16% increase from fiscal 2024.
- FIDELITY D & D BANCORP INC net cash provided by (used in) financing activities for fiscal 2024 was $55.43M, a 37.33% decline from fiscal 2023.
- FIDELITY D & D BANCORP INC net cash provided by (used in) financing activities for fiscal 2023 was $88.44M.
- FIDELITY D & D BANCORP INC net cash provided by (used in) financing activities for fiscal 2022 was -$1.82M, a 100.56% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $99.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $204.89M 10-Q · filed 2026-08-07 | $202.77M derived: sum of 3 quarters · filed 2026-08-07 | $232.20M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $105.50M 10-Q · filed 2026-05-08 | $103.39M derived: sum of 2 quarters · filed 2026-05-08 | $132.82M derived: sum of 3 quarters · filed 2026-05-08 | $108.24M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.32M derived: sum of 2 quarters · filed 2026-03-13 | $2.74M derived: sum of 3 quarters · filed 2026-08-07 | $117.60M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $29.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.86M derived: sum of 2 quarters · filed 2026-08-07 | $119.72M 10-Q · filed 2025-11-07 | $90.60M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$24.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $90.28M 10-Q · filed 2026-08-07 | $61.17M derived: sum of 3 quarters · filed 2026-08-07 | $158.25M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $114.86M 10-Q · filed 2026-05-08 | $85.74M derived: sum of 2 quarters · filed 2026-05-08 | $182.82M derived: sum of 3 quarters · filed 2026-05-08 | $206.75M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$29.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $67.96M derived: sum of 2 quarters · filed 2026-03-13 | $91.89M derived: sum of 3 quarters · filed 2026-03-13 | $55.43M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $97.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $121.01M derived: sum of 2 quarters · filed 2025-11-07 | $84.55M 10-Q · filed 2025-11-07 | $82.31M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $23.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$12.54M 10-Q · filed 2025-08-08 | -$14.77M derived: sum of 3 quarters · filed 2025-08-08 | $31.00M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | -$36.46M 10-Q · filed 2025-05-09 | -$38.69M derived: sum of 2 quarters · filed 2025-05-09 | $7.08M derived: sum of 3 quarters · filed 2025-05-09 | $1.29M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $43.54M derived: sum of 2 quarters · filed 2025-03-13 | $37.76M derived: sum of 3 quarters · filed 2025-03-13 | $88.44M 10-K · filed 2025-03-13 | |||
| 2023-09-30 | $45.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $39.99M derived: sum of 2 quarters · filed 2024-11-12 | $90.67M 10-Q · filed 2024-11-12 | $15.07M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $44.90M 10-Q · filed 2024-08-12 | -$30.70M derived: sum of 3 quarters · filed 2024-08-12 | $2.09M derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | $50.69M 10-Q · filed 2024-05-14 | -$24.92M derived: sum of 2 quarters · filed 2024-05-14 | $7.87M derived: sum of 3 quarters · filed 2024-05-14 | $10.44M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$75.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$42.81M derived: sum of 2 quarters · filed 2024-03-20 | -$40.24M derived: sum of 3 quarters · filed 2024-03-20 | -$1.82M 10-K · filed 2024-03-20 | |||
| 2022-09-30 | $32.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $35.36M derived: sum of 2 quarters · filed 2023-11-13 | $73.78M 10-Q · filed 2023-11-13 | $72.01M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $40.99M 10-Q · filed 2023-08-11 | $39.22M derived: sum of 3 quarters · filed 2023-08-11 | $124.17M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $38.42M 10-Q · filed 2023-05-12 | $36.64M derived: sum of 2 quarters · filed 2023-05-12 | $121.60M derived: sum of 3 quarters · filed 2023-05-12 | $154.83M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $83.19M derived: sum of 2 quarters · filed 2023-03-20 | $116.42M derived: sum of 3 quarters · filed 2023-03-20 | $323.57M 10-K · filed 2023-03-20 | |||
| 2021-09-30 | $84.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $118.19M derived: sum of 2 quarters · filed 2022-11-10 | $325.35M 10-Q · filed 2022-11-10 | $316.35M derived: sum of 4 quarters · filed 2023-03-20 | |||
| 2021-06-30 | $33.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $240.39M 10-Q · filed 2022-08-15 | $231.39M derived: sum of 3 quarters · filed 2023-03-20 | $150.61M derived: sum of 4 quarters · filed 2023-03-20 | |||
| 2021-03-31 | $207.16M 10-Q · filed 2022-05-12 | $198.16M derived: sum of 2 quarters · filed 2023-03-20 | $117.38M derived: sum of 3 quarters · filed 2023-03-20 | $379.57M derived: sum of 4 quarters · filed 2023-03-20 | |||
| 2020-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$89.78M derived: sum of 2 quarters · filed 2023-03-20 | $172.41M derived: sum of 3 quarters · filed 2023-03-20 | $217.63M 10-K · filed 2023-03-20 | |||
| 2020-09-30 | -$80.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $181.42M derived: sum of 2 quarters · filed 2021-11-12 | $226.63M 10-Q · filed 2021-11-12 | $222.45M derived: sum of 4 quarters · filed 2022-03-23 | |||
| 2020-06-30 | $262.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $307.41M 10-Q · filed 2021-08-10 | $303.23M derived: sum of 3 quarters · filed 2022-03-23 | $310.17M derived: sum of 4 quarters · filed 2022-03-23 | |||
| 2020-03-31 | $45.22M 10-Q · filed 2021-05-14 | $41.03M derived: sum of 2 quarters · filed 2022-03-23 | $47.97M derived: sum of 3 quarters · filed 2022-03-23 | $77.80M derived: sum of 4 quarters · filed 2022-03-23 | |||
| 2019-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $2.75M derived: sum of 2 quarters · filed 2022-03-23 | $32.58M derived: sum of 3 quarters · filed 2022-03-23 | $6.39M 10-K · filed 2022-03-23 | |||
| 2019-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $36.77M derived: sum of 2 quarters · filed 2020-11-06 | $10.57M 10-Q · filed 2020-11-06 | $36.77M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-06-30 | $29.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.63M 10-Q · filed 2020-08-10 | $29.83M derived: sum of 3 quarters · filed 2021-03-19 | $53.75M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-03-31 | -$26.19M 10-Q · filed 2020-05-11 | $4.00K derived: sum of 2 quarters · filed 2021-03-19 | $23.93M derived: sum of 3 quarters · filed 2021-03-19 | $46.90M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2018-12-31 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $50.12M derived: sum of 2 quarters · filed 2021-03-19 | $73.09M derived: sum of 3 quarters · filed 2021-03-19 | $105.13M 10-K · filed 2021-03-19 | |||
| 2018-09-30 | $23.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $46.89M derived: sum of 2 quarters · filed 2019-11-06 | $78.93M 10-Q · filed 2019-11-06 | $62.69M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | $22.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $55.01M 10-Q · filed 2019-08-07 | $38.77M derived: sum of 3 quarters · filed 2020-03-13 | $58.15M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | $32.04M 10-Q · filed 2019-05-09 | $15.80M derived: sum of 2 quarters · filed 2020-03-13 | $35.18M derived: sum of 3 quarters · filed 2020-03-13 | $34.38M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | -$16.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $3.14M derived: sum of 2 quarters · filed 2020-03-13 | $2.34M derived: sum of 3 quarters · filed 2020-03-13 | $45.94M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | $19.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $18.58M derived: sum of 2 quarters · filed 2018-11-08 | $62.18M 10-Q · filed 2018-11-08 | ||||
| 2017-06-30 | -$802.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $42.80M 10-Q · filed 2018-08-08 | |||||
| 2017-03-31 | $43.60M 10-Q · filed 2018-05-08 | ||||||
| 2016-12-31 | $55.87M 10-K · filed 2019-03-14 | ||||||
| 2014-06-30 | -$7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $21.36M 10-Q · filed 2014-08-06 | $306.00K derived: sum of 3 quarters · filed 2014-08-06 | $23.34M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2014-03-31 | $28.48M 10-Q · filed 2014-05-07 | $7.43M derived: sum of 2 quarters · filed 2014-05-07 | $30.46M derived: sum of 3 quarters · filed 2014-05-07 | $37.85M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-12-31 | -$21.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $1.99M derived: sum of 2 quarters · filed 2014-03-19 | $9.37M derived: sum of 3 quarters · filed 2014-08-06 | $14.50M 10-K · filed 2014-03-19 | |||
| 2013-09-30 | $23.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $30.42M derived: sum of 2 quarters · filed 2014-08-06 | $35.55M 10-Q · filed 2013-11-08 | $19.80M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-06-30 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $12.52M 10-Q · filed 2014-08-06 | -$3.24M derived: sum of 3 quarters · filed 2014-08-06 | $14.54M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | $5.13M 10-Q · filed 2014-05-07 | -$10.62M derived: sum of 2 quarters · filed 2014-05-07 | $7.15M derived: sum of 3 quarters · filed 2014-05-07 | -$38.32M derived: sum of 4 quarters · filed 2014-05-07 | |||
| 2012-12-31 | -$15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $2.02M derived: sum of 2 quarters · filed 2014-03-19 | -$43.45M derived: sum of 3 quarters · filed 2014-03-19 | -$8.53M 10-K · filed 2014-03-19 | |||
| 2012-09-30 | $17.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$27.70M derived: sum of 2 quarters · filed 2013-11-08 | $7.22M 10-Q · filed 2013-11-08 | -$11.34M derived: sum of 4 quarters · filed 2014-03-19 | |||
| 2012-06-30 | -$45.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$10.55M 10-Q · filed 2013-08-13 | -$29.12M derived: sum of 3 quarters · filed 2014-03-19 | -$678.00K derived: sum of 4 quarters · filed 2014-03-19 | |||
| 2012-03-31 | $34.92M 10-Q · filed 2013-05-13 | $16.36M derived: sum of 2 quarters · filed 2014-03-19 | $44.80M derived: sum of 3 quarters · filed 2014-03-19 | $35.17M derived: sum of 4 quarters · filed 2014-03-19 | |||
| 2011-12-31 | -$18.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $9.88M derived: sum of 2 quarters · filed 2014-03-19 | $247.00K derived: sum of 3 quarters · filed 2014-03-19 | $33.39M 10-K · filed 2014-03-19 | $33.39K 10-K · filed 2012-03-20 | ||
| 2011-09-30 | $28.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $18.81M derived: sum of 2 quarters · filed 2012-11-09 | $51.95M 10-Q · filed 2012-11-09 | $51.95M 10-Q · filed 2011-11-10 | $18.97M derived: sum of 4 quarters · filed 2013-03-26 | ||
| 2011-06-30 | -$9.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $23.51M 10-Q/A · filed 2012-09-10 | $23.51M 10-Q · filed 2011-08-12 | -$9.47M derived: sum of 3 quarters · filed 2013-03-26 | $6.42M derived: sum of 4 quarters · filed 2013-03-26 | ||
| 2011-03-31 | $33.14M 10-Q · filed 2012-05-15 | $161.93K derived: sum of 2 quarters · filed 2013-03-26 | $16.05M derived: sum of 3 quarters · filed 2013-03-26 | ||||
| 2010-12-31 | -$32.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$17.09M derived: sum of 2 quarters · filed 2013-03-26 | $3.39M 10-K · filed 2013-03-26 | $3.39K 10-K · filed 2012-03-20 | |||
| 2010-09-30 | $15.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $36.37M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $20.48M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | -$17.18K 10-K · filed 2012-03-20 |
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