FIDELITY D & D BANCORP INC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
FIDELITY D & D BANCORP INC (FDBC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $10.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- FIDELITY D & D BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $5.41M, a 11.01% decline year-over-year.
- FIDELITY D & D BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $5.12M, a 28.98% decline year-over-year.
- FIDELITY D & D BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $8.41M, a 58.15% increase year-over-year.
- FIDELITY D & D BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $6.33M, a 6.82% increase year-over-year.
- FIDELITY D & D BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $28.02M, a 22.97% increase from fiscal 2024.
- FIDELITY D & D BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $22.79M, a 8.76% decline from fiscal 2023.
- FIDELITY D & D BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $24.97M, a 38.72% decline from fiscal 2022.
- FIDELITY D & D BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $40.75M, a 24.84% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.53M 10-Q · filed 2026-08-07 | $18.93M derived: sum of 3 quarters · filed 2026-08-07 | $25.26M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $5.12M 10-Q · filed 2026-05-08 | $13.53M derived: sum of 2 quarters · filed 2026-05-08 | $19.86M derived: sum of 3 quarters · filed 2026-05-08 | $25.93M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $14.74M derived: sum of 2 quarters · filed 2026-03-13 | $20.81M derived: sum of 3 quarters · filed 2026-08-07 | $28.02M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.40M derived: sum of 2 quarters · filed 2026-08-07 | $19.61M 10-Q · filed 2025-11-07 | $24.93M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.28M 10-Q · filed 2026-08-07 | $18.60M derived: sum of 3 quarters · filed 2026-08-07 | $24.52M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $7.21M 10-Q · filed 2026-05-08 | $12.53M derived: sum of 2 quarters · filed 2026-05-08 | $18.45M derived: sum of 3 quarters · filed 2026-05-08 | $25.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $11.24M derived: sum of 2 quarters · filed 2026-03-13 | $17.79M derived: sum of 3 quarters · filed 2026-03-13 | $22.79M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.48M derived: sum of 2 quarters · filed 2025-11-07 | $17.47M 10-Q · filed 2025-11-07 | $23.05M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $11.54M 10-Q · filed 2025-08-08 | $17.13M derived: sum of 3 quarters · filed 2025-08-08 | $23.16M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $4.99M 10-Q · filed 2025-05-09 | $10.57M derived: sum of 2 quarters · filed 2025-05-09 | $16.61M derived: sum of 3 quarters · filed 2025-05-09 | $22.82M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $11.62M derived: sum of 2 quarters · filed 2025-03-13 | $17.83M derived: sum of 3 quarters · filed 2025-03-13 | $24.97M 10-K · filed 2025-03-13 | |||
| 2023-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $12.25M derived: sum of 2 quarters · filed 2024-11-12 | $19.39M 10-Q · filed 2024-11-12 | $27.41M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $13.36M 10-Q · filed 2024-08-12 | $21.37M derived: sum of 3 quarters · filed 2024-08-12 | $30.54M derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | $7.14M 10-Q · filed 2024-05-14 | $15.16M derived: sum of 2 quarters · filed 2024-05-14 | $24.33M derived: sum of 3 quarters · filed 2024-05-14 | $37.83M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $17.19M derived: sum of 2 quarters · filed 2024-03-20 | $30.69M derived: sum of 3 quarters · filed 2024-03-20 | $40.75M 10-K · filed 2024-03-20 | |||
| 2022-09-30 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $22.68M derived: sum of 2 quarters · filed 2023-11-13 | $32.73M 10-Q · filed 2023-11-13 | $45.01M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $23.56M 10-Q · filed 2023-08-11 | $35.84M derived: sum of 3 quarters · filed 2023-08-11 | $49.95M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $10.06M 10-Q · filed 2023-05-12 | $22.33M derived: sum of 2 quarters · filed 2023-05-12 | $36.44M derived: sum of 3 quarters · filed 2023-05-12 | $49.99M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | $12.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $26.39M derived: sum of 2 quarters · filed 2023-03-20 | $39.94M derived: sum of 3 quarters · filed 2023-03-20 | $54.21M 10-K · filed 2023-03-20 | |||
| 2021-09-30 | $14.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $27.66M derived: sum of 2 quarters · filed 2022-11-10 | $41.94M 10-Q · filed 2022-11-10 | $62.68M derived: sum of 4 quarters · filed 2023-03-20 | |||
| 2021-06-30 | $13.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $27.83M 10-Q · filed 2022-08-15 | $48.56M derived: sum of 3 quarters · filed 2023-03-20 | $75.09M derived: sum of 4 quarters · filed 2023-03-20 | |||
| 2021-03-31 | $14.28M 10-Q · filed 2022-05-12 | $35.02M derived: sum of 2 quarters · filed 2023-03-20 | $61.55M derived: sum of 3 quarters · filed 2023-03-20 | $74.35M derived: sum of 4 quarters · filed 2023-03-20 | |||
| 2020-12-31 | $20.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $47.27M derived: sum of 2 quarters · filed 2023-03-20 | $60.07M derived: sum of 3 quarters · filed 2023-03-20 | $68.91M 10-K · filed 2023-03-20 | |||
| 2020-09-30 | $26.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $39.34M derived: sum of 2 quarters · filed 2021-11-12 | $48.17M 10-Q · filed 2021-11-12 | $55.20M derived: sum of 4 quarters · filed 2022-03-23 | |||
| 2020-06-30 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $21.64M 10-Q · filed 2021-08-10 | $28.67M derived: sum of 3 quarters · filed 2022-03-23 | $39.08M derived: sum of 4 quarters · filed 2022-03-23 | |||
| 2020-03-31 | $8.83M 10-Q · filed 2021-05-14 | $15.87M derived: sum of 2 quarters · filed 2022-03-23 | $26.27M derived: sum of 3 quarters · filed 2022-03-23 | $34.83M derived: sum of 4 quarters · filed 2022-03-23 | |||
| 2019-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $17.44M derived: sum of 2 quarters · filed 2022-03-23 | $25.99M derived: sum of 3 quarters · filed 2022-03-23 | $35.05M 10-K · filed 2022-03-23 | |||
| 2019-09-30 | $10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $18.96M derived: sum of 2 quarters · filed 2020-11-06 | $28.01M 10-Q · filed 2020-11-06 | $32.87M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-06-30 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $17.60M 10-Q · filed 2020-08-10 | $22.46M derived: sum of 3 quarters · filed 2021-03-19 | $27.64M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-03-31 | $9.05M 10-Q · filed 2020-05-11 | $13.91M derived: sum of 2 quarters · filed 2021-03-19 | $19.09M derived: sum of 3 quarters · filed 2021-03-19 | $23.99M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2018-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $10.04M derived: sum of 2 quarters · filed 2021-03-19 | $14.94M derived: sum of 3 quarters · filed 2021-03-19 | $20.43M 10-K · filed 2021-03-19 | |||
| 2018-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $10.09M derived: sum of 2 quarters · filed 2019-11-06 | $15.58M 10-Q · filed 2019-11-06 | $21.36M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $10.40M 10-Q · filed 2019-08-07 | $16.18M derived: sum of 3 quarters · filed 2020-03-13 | $22.69M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | $5.49M 10-Q · filed 2019-05-09 | $11.28M derived: sum of 2 quarters · filed 2020-03-13 | $17.79M derived: sum of 3 quarters · filed 2020-03-13 | $21.50M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $12.29M derived: sum of 2 quarters · filed 2020-03-13 | $16.00M derived: sum of 3 quarters · filed 2020-03-13 | $20.58M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $10.22M derived: sum of 2 quarters · filed 2018-11-08 | $14.79M 10-Q · filed 2018-11-08 | $20.03M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-06-30 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.29M 10-Q · filed 2018-08-08 | $13.52M derived: sum of 3 quarters · filed 2019-03-14 | $19.36M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-03-31 | $4.58M 10-Q · filed 2018-05-08 | $9.81M derived: sum of 2 quarters · filed 2019-03-14 | $15.65M derived: sum of 3 quarters · filed 2019-03-14 | $21.08M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2016-12-31 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $11.08M derived: sum of 2 quarters · filed 2019-03-14 | $16.50M derived: sum of 3 quarters · filed 2019-03-14 | $20.38M 10-K · filed 2019-03-14 | |||
| 2016-09-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.27M derived: sum of 2 quarters · filed 2017-11-08 | $15.14M 10-Q · filed 2017-11-08 | $20.94M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $9.30M 10-Q · filed 2017-08-08 | $15.10M derived: sum of 3 quarters · filed 2018-03-15 | $18.94M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-03-31 | $3.87M 10-Q · filed 2017-05-09 | $9.67M derived: sum of 2 quarters · filed 2018-03-15 | $13.51M derived: sum of 3 quarters · filed 2018-03-15 | $17.33M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2015-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $9.64M derived: sum of 2 quarters · filed 2018-03-15 | $13.46M derived: sum of 3 quarters · filed 2018-03-15 | $20.23M 10-K · filed 2018-03-15 | |||
| 2015-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $7.66M derived: sum of 2 quarters · filed 2016-11-08 | $14.44M 10-Q · filed 2016-11-08 | $17.70M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $10.59M 10-Q · filed 2016-08-03 | $13.85M derived: sum of 3 quarters · filed 2017-03-10 | $17.89M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-03-31 | $6.77M 10-Q · filed 2016-05-06 | $10.03M derived: sum of 2 quarters · filed 2017-03-10 | $14.06M derived: sum of 3 quarters · filed 2017-03-10 | $16.80M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $7.29M derived: sum of 2 quarters · filed 2017-03-10 | $10.03M derived: sum of 3 quarters · filed 2017-03-10 | $13.61M 10-K · filed 2017-03-10 | |||
| 2014-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.77M derived: sum of 2 quarters · filed 2015-11-06 | $10.35M 10-Q · filed 2015-11-06 | $14.26M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $6.32M 10-Q · filed 2015-08-06 | $10.23M derived: sum of 3 quarters · filed 2016-03-15 | $16.16M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $3.58M 10-Q · filed 2015-05-14 | $7.49M derived: sum of 2 quarters · filed 2016-03-15 | $13.43M derived: sum of 3 quarters · filed 2016-03-15 | $20.08M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $9.85M derived: sum of 2 quarters · filed 2016-03-15 | $16.50M derived: sum of 3 quarters · filed 2016-03-15 | $25.68M 10-K · filed 2016-03-15 | |||
| 2013-09-30 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $12.59M derived: sum of 2 quarters · filed 2014-11-06 | $21.77M 10-Q · filed 2014-11-06 | $30.28M derived: sum of 4 quarters · filed 2015-03-17 | |||
| 2013-06-30 | $6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $15.84M 10-Q · filed 2014-08-06 | $24.35M derived: sum of 3 quarters · filed 2015-03-17 | $32.88M derived: sum of 4 quarters · filed 2015-03-17 | |||
| 2013-03-31 | $9.18M 10-Q · filed 2014-05-07 | $17.70M derived: sum of 2 quarters · filed 2015-03-17 | $26.22M derived: sum of 3 quarters · filed 2015-03-17 | $33.20M derived: sum of 4 quarters · filed 2015-03-17 | |||
| 2012-12-31 | $8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $17.04M derived: sum of 2 quarters · filed 2015-03-17 | $24.02M derived: sum of 3 quarters · filed 2015-03-17 | $32.54M 10-K · filed 2015-03-17 | |||
| 2012-09-30 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $15.51M derived: sum of 2 quarters · filed 2013-11-08 | $24.03M 10-Q · filed 2013-11-08 | $36.73M derived: sum of 4 quarters · filed 2014-03-19 | |||
| 2012-06-30 | $6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $15.51M 10-Q · filed 2013-08-13 | $28.21M derived: sum of 3 quarters · filed 2014-03-19 | $33.48M derived: sum of 4 quarters · filed 2014-03-19 | |||
| 2012-03-31 | $8.52M 10-Q · filed 2013-05-13 | $21.22M derived: sum of 2 quarters · filed 2014-03-19 | $26.50M derived: sum of 3 quarters · filed 2014-03-19 | $35.13M derived: sum of 4 quarters · filed 2014-03-19 | |||
| 2011-12-31 | $12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $17.98M derived: sum of 2 quarters · filed 2014-03-19 | $26.61M derived: sum of 3 quarters · filed 2014-03-19 | $30.72M 10-K · filed 2014-03-19 | $30.72K 10-K · filed 2012-03-20 | ||
| 2011-09-30 | $5.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $13.90M derived: sum of 2 quarters · filed 2012-11-09 | $18.02M 10-Q · filed 2012-11-09 | $18.02M 10-Q · filed 2011-11-10 | $29.31M derived: sum of 4 quarters · filed 2013-03-26 | ||
| 2011-06-30 | $8.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $12.74M 10-Q/A · filed 2012-09-10 | $12.75M 10-Q · filed 2011-08-12 | $24.04M derived: sum of 3 quarters · filed 2013-03-26 | $32.67M derived: sum of 4 quarters · filed 2013-03-26 | ||
| 2011-03-31 | $4.11M 10-Q · filed 2012-05-15 | $15.41M derived: sum of 2 quarters · filed 2013-03-26 | $24.04M derived: sum of 3 quarters · filed 2013-03-26 | ||||
| 2010-12-31 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $19.93M derived: sum of 2 quarters · filed 2013-03-26 | $40.56M 10-K · filed 2013-03-26 | $40.56K 10-K · filed 2012-03-20 | |||
| 2010-09-30 | $8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $29.27M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $20.64M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $39.35K 10-K · filed 2012-03-20 |
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