FIDELITY D & D BANCORP INC Payments for (Proceeds from) Loans and Leases
FIDELITY D & D BANCORP INC (FDBC) reported Payments for (Proceeds from) Loans and Leases of $178.66 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-07
- FIDELITY D & D BANCORP INC payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $65.50M, a 167.11% increase year-over-year.
- FIDELITY D & D BANCORP INC payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $113.16M, a 471.11% increase year-over-year.
- FIDELITY D & D BANCORP INC payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was -$1.41M, a 123.14% decline year-over-year.
- FIDELITY D & D BANCORP INC payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $79.56M, a 16.47% increase year-over-year.
- FIDELITY D & D BANCORP INC payments for (proceeds from) loans and leases for fiscal 2025 was $122.50M, a 2.95% increase from fiscal 2024.
- FIDELITY D & D BANCORP INC payments for (proceeds from) loans and leases for fiscal 2024 was $118.99M, a 2.50% decline from fiscal 2023.
- FIDELITY D & D BANCORP INC payments for (proceeds from) loans and leases for fiscal 2023 was $122.03M, a 5.15% increase from fiscal 2022.
- FIDELITY D & D BANCORP INC payments for (proceeds from) loans and leases for fiscal 2022 was $116.06M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $65.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $178.66M 10-Q · filed 2026-08-07 | $177.26M derived: sum of 3 quarters · filed 2026-08-07 | $256.82M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $113.16M 10-Q · filed 2026-05-08 | $111.75M derived: sum of 2 quarters · filed 2026-05-08 | $191.32M derived: sum of 3 quarters · filed 2026-05-08 | $215.84M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $78.16M derived: sum of 2 quarters · filed 2026-03-13 | $102.68M derived: sum of 3 quarters · filed 2026-08-07 | $122.50M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $79.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $104.09M derived: sum of 2 quarters · filed 2026-08-07 | $123.90M 10-Q · filed 2025-11-07 | $129.97M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $24.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $44.34M 10-Q · filed 2026-08-07 | $50.41M derived: sum of 3 quarters · filed 2026-08-07 | $118.72M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $19.81M 10-Q · filed 2026-05-08 | $25.89M derived: sum of 2 quarters · filed 2026-05-08 | $94.20M derived: sum of 3 quarters · filed 2026-05-08 | $125.92M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $74.39M derived: sum of 2 quarters · filed 2026-03-13 | $106.11M derived: sum of 3 quarters · filed 2026-03-13 | $118.99M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $68.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $100.03M derived: sum of 2 quarters · filed 2025-11-07 | $112.92M 10-Q · filed 2025-11-07 | $151.73M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $31.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $44.60M 10-Q · filed 2025-08-08 | $83.41M derived: sum of 3 quarters · filed 2025-08-08 | $99.92M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $12.88M 10-Q · filed 2025-05-09 | $51.69M derived: sum of 2 quarters · filed 2025-05-09 | $68.20M derived: sum of 3 quarters · filed 2025-05-09 | $71.83M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $38.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $55.32M derived: sum of 2 quarters · filed 2025-03-13 | $58.95M derived: sum of 3 quarters · filed 2025-03-13 | $122.03M 10-K · filed 2025-03-13 | ||||
| 2023-09-30 | $16.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $20.14M derived: sum of 2 quarters · filed 2024-11-12 | $83.22M 10-Q · filed 2024-11-12 | $125.86M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $66.71M 10-Q · filed 2024-08-12 | $109.35M derived: sum of 3 quarters · filed 2024-08-12 | $142.03M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $63.08M 10-Q · filed 2024-05-14 | $105.72M derived: sum of 2 quarters · filed 2024-05-14 | $138.40M derived: sum of 3 quarters · filed 2024-05-14 | $151.88M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $42.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $75.32M derived: sum of 2 quarters · filed 2024-03-20 | $88.80M derived: sum of 3 quarters · filed 2024-03-20 | $116.06M 10-K · filed 2024-03-20 | ||||
| 2022-09-30 | $32.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $46.16M derived: sum of 2 quarters · filed 2023-11-13 | $73.41M 10-Q · filed 2023-11-13 | $84.99M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $40.73M 10-Q · filed 2023-08-11 | $52.31M derived: sum of 3 quarters · filed 2023-08-11 | $20.76M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $27.25M 10-Q · filed 2023-05-12 | $38.83M derived: sum of 2 quarters · filed 2023-05-12 | $7.28M derived: sum of 3 quarters · filed 2023-05-12 | -$4.94M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $11.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$19.98M derived: sum of 2 quarters · filed 2023-03-20 | -$32.19M derived: sum of 3 quarters · filed 2023-03-20 | -$7.13M 10-K · filed 2023-03-20 | ||||
| 2021-09-30 | -$31.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$43.77M derived: sum of 2 quarters · filed 2022-11-10 | -$18.71M 10-Q · filed 2022-11-10 | -$34.20M derived: sum of 4 quarters · filed 2023-03-20 | ||||
| 2021-06-30 | -$12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $12.84M 10-Q · filed 2022-08-15 | -$2.64M derived: sum of 3 quarters · filed 2023-03-20 | $14.13M derived: sum of 4 quarters · filed 2023-03-20 | ||||
| 2021-03-31 | $25.06M 10-Q · filed 2022-05-12 | $9.57M derived: sum of 2 quarters · filed 2023-03-20 | $26.34M derived: sum of 3 quarters · filed 2023-03-20 | $163.43M derived: sum of 4 quarters · filed 2023-03-20 | ||||
| 2020-12-31 | -$15.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $1.29M derived: sum of 2 quarters · filed 2023-03-20 | $138.38M derived: sum of 3 quarters · filed 2023-03-20 | $132.54M 10-K · filed 2023-03-20 | ||||
| 2020-09-30 | $16.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $153.86M derived: sum of 2 quarters · filed 2021-11-12 | $148.03M 10-Q · filed 2021-11-12 | $154.93M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-06-30 | $137.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $131.25M 10-Q · filed 2021-08-10 | $138.16M derived: sum of 3 quarters · filed 2022-03-23 | $156.41M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-03-31 | -$5.84M 10-Q · filed 2021-05-14 | $1.07M derived: sum of 2 quarters · filed 2022-03-23 | $19.32M derived: sum of 3 quarters · filed 2022-03-23 | $43.20M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2019-12-31 | $6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $25.16M derived: sum of 2 quarters · filed 2022-03-23 | $49.04M derived: sum of 3 quarters · filed 2022-03-23 | $36.91M 10-K · filed 2022-03-23 | ||||
| 2019-09-30 | $18.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $42.13M derived: sum of 2 quarters · filed 2020-11-06 | $30.00M 10-Q · filed 2020-11-06 | $46.27M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-06-30 | $23.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $11.76M 10-Q · filed 2020-08-10 | $28.02M derived: sum of 3 quarters · filed 2021-03-19 | $44.53M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-03-31 | -$12.13M 10-Q · filed 2020-05-11 | -$12.30M 10-Q · filed 2019-05-09 | $4.13M derived: sum of 2 quarters · filed 2021-03-19 | $20.64M derived: sum of 3 quarters · filed 2021-03-19 | $65.68M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2018-12-31 | $16.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $32.77M derived: sum of 2 quarters · filed 2021-03-19 | $77.81M derived: sum of 3 quarters · filed 2021-03-19 | $81.89M 10-K · filed 2021-03-19 | ||||
| 2018-09-30 | $16.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $61.55M derived: sum of 2 quarters · filed 2019-11-06 | $65.62M 10-Q · filed 2019-11-06 | $70.94M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $45.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $49.12M 10-Q · filed 2019-08-07 | $54.43M derived: sum of 3 quarters · filed 2020-03-13 | $53.91M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $4.08M 10-Q · filed 2019-05-09 | $9.39M derived: sum of 2 quarters · filed 2020-03-13 | $8.88M derived: sum of 3 quarters · filed 2020-03-13 | $23.93M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $4.80M derived: sum of 2 quarters · filed 2020-03-13 | $19.86M derived: sum of 3 quarters · filed 2020-03-13 | $44.58M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | -$514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $14.54M derived: sum of 2 quarters · filed 2018-11-08 | $39.27M 10-Q · filed 2018-11-08 | $68.27M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $39.78M 10-Q · filed 2018-08-08 | $68.78M derived: sum of 3 quarters · filed 2019-03-14 | $81.12M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $24.73M 10-Q · filed 2018-05-08 | $53.72M derived: sum of 2 quarters · filed 2019-03-14 | $66.07M derived: sum of 3 quarters · filed 2019-03-14 | $72.86M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $41.34M derived: sum of 2 quarters · filed 2019-03-14 | $48.13M derived: sum of 3 quarters · filed 2019-03-14 | $49.58M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | $12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $19.14M derived: sum of 2 quarters · filed 2017-11-08 | $20.58M 10-Q · filed 2017-11-08 | $33.70M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $8.24M 10-Q · filed 2017-08-08 | $8.23M 10-Q · filed 2016-08-03 | $21.36M derived: sum of 3 quarters · filed 2018-03-15 | $27.45M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-03-31 | $1.45M 10-Q · filed 2017-05-09 | $14.57M derived: sum of 2 quarters · filed 2018-03-15 | $20.66M derived: sum of 3 quarters · filed 2018-03-15 | $40.61M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | $13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $19.21M derived: sum of 2 quarters · filed 2018-03-15 | $39.16M derived: sum of 3 quarters · filed 2018-03-15 | $43.88M 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | $6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $26.04M derived: sum of 2 quarters · filed 2016-11-08 | $30.77M 10-Q · filed 2016-11-08 | $44.64M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $19.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $24.68M 10-Q · filed 2016-08-03 | $38.55M derived: sum of 3 quarters · filed 2017-03-10 | $45.27M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $4.72M 10-Q · filed 2016-05-06 | $18.60M derived: sum of 2 quarters · filed 2017-03-10 | $25.32M derived: sum of 3 quarters · filed 2017-03-10 | $37.38M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $20.60M derived: sum of 2 quarters · filed 2017-03-10 | $32.66M derived: sum of 3 quarters · filed 2017-03-10 | $40.55M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $18.78M derived: sum of 2 quarters · filed 2015-11-06 | $26.67M 10-Q · filed 2015-11-06 | $43.20M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $19.95M 10-Q · filed 2015-08-06 | $36.48M derived: sum of 3 quarters · filed 2016-03-15 | $40.91M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $7.89M 10-Q · filed 2015-05-14 | $24.42M derived: sum of 2 quarters · filed 2016-03-15 | $28.85M derived: sum of 3 quarters · filed 2016-03-15 | $43.00M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $20.96M derived: sum of 2 quarters · filed 2016-03-15 | $35.11M derived: sum of 3 quarters · filed 2016-03-15 | $52.96M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $18.59M derived: sum of 2 quarters · filed 2014-11-06 | $36.43M 10-Q · filed 2014-11-06 | $42.49M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-06-30 | $14.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $32.00M 10-Q · filed 2014-08-06 | $38.06M derived: sum of 3 quarters · filed 2015-03-17 | $42.76M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-03-31 | $17.84M 10-Q · filed 2014-05-07 | $23.90M derived: sum of 2 quarters · filed 2015-03-17 | $28.61M derived: sum of 3 quarters · filed 2015-03-17 | $36.47M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2012-12-31 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $10.76M derived: sum of 2 quarters · filed 2015-03-17 | $18.63M derived: sum of 3 quarters · filed 2015-03-17 | $34.95M 10-K · filed 2015-03-17 | ||||
| 2012-09-30 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $12.57M derived: sum of 2 quarters · filed 2013-11-08 | $28.90M 10-Q · filed 2013-11-08 | $37.57M derived: sum of 4 quarters · filed 2014-03-19 | ||||
| 2012-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $24.19M 10-Q · filed 2013-08-13 | $32.86M derived: sum of 3 quarters · filed 2014-03-19 | $27.96M derived: sum of 4 quarters · filed 2014-03-19 | ||||
| 2012-03-31 | $16.33M 10-Q · filed 2013-05-13 | $25.00M derived: sum of 2 quarters · filed 2014-03-19 | $20.10M derived: sum of 3 quarters · filed 2014-03-19 | $8.47M derived: sum of 4 quarters · filed 2014-03-19 | ||||
| 2011-12-31 | $8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $3.77M derived: sum of 2 quarters · filed 2014-03-19 | -$7.86M derived: sum of 3 quarters · filed 2014-03-19 | -$1.80M 10-K · filed 2014-03-19 | -$1.80K 10-K · filed 2012-03-20 | |||
| 2011-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$16.52M derived: sum of 2 quarters · filed 2012-11-09 | -$10.47M 10-Q · filed 2012-11-09 | -$10.47M 10-Q · filed 2011-11-10 | -$15.24M derived: sum of 4 quarters · filed 2013-03-26 | |||
| 2011-06-30 | -$11.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$5.57M 10-Q/A · filed 2012-09-10 | -$5.57M 10-Q · filed 2011-08-12 | -$10.34M derived: sum of 3 quarters · filed 2013-03-26 | -$14.08M derived: sum of 4 quarters · filed 2013-03-26 | |||
| 2011-03-31 | $6.06M 10-Q · filed 2012-05-15 | $1.29M derived: sum of 2 quarters · filed 2013-03-26 | -$2.45M derived: sum of 3 quarters · filed 2013-03-26 | |||||
| 2010-12-31 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$8.51M derived: sum of 2 quarters · filed 2013-03-26 | -$7.70M 10-K · filed 2013-03-26 | -$7.70K 10-K · filed 2012-03-20 | ||||
| 2010-09-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.93M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $805.71K 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $3.89K 10-K · filed 2012-03-20 |
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