FIDELITY D & D BANCORP INC Proceeds from (Repayments of) Other Debt
FIDELITY D & D BANCORP INC (FDBC) reported Proceeds from (Repayments of) Other Debt of $118.56 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:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-07
- FIDELITY D & D BANCORP INC proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was $119.73M.
- FIDELITY D & D BANCORP INC proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was -$1.18M.
- FIDELITY D & D BANCORP INC proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was -$63.00K.
- FIDELITY D & D BANCORP INC proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was -$64.00K.
- FIDELITY D & D BANCORP INC proceeds from (repayments of) other debt for fiscal 2025 was -$247.00K.
- FIDELITY D & D BANCORP INC proceeds from (repayments of) other debt for fiscal 2024 was -$118.10M, a 213.76% decline from fiscal 2023.
- FIDELITY D & D BANCORP INC proceeds from (repayments of) other debt for fiscal 2023 was $103.82M, a 931.68% increase from fiscal 2022.
- FIDELITY D & D BANCORP INC proceeds from (repayments of) other debt for fiscal 2022 was $10.06M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $119.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $118.56M 10-Q · filed 2026-08-07 | $118.49M derived: sum of 3 quarters · filed 2026-08-07 | $118.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$1.18M 10-Q · filed 2026-05-08 | -$1.24M derived: sum of 2 quarters · filed 2026-05-08 | -$1.31M derived: sum of 3 quarters · filed 2026-05-08 | -$1.36M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$127.00K derived: sum of 2 quarters · filed 2026-03-13 | -$181.00K derived: sum of 3 quarters · filed 2026-08-07 | -$247.00K 10-K · filed 2026-03-13 |
| 2025-09-30 | -$64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$118.00K derived: sum of 2 quarters · filed 2026-08-07 | -$184.00K 10-Q · filed 2025-11-07 | -$25.24M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$120.00K 10-Q · filed 2026-08-07 | -$25.17M derived: sum of 3 quarters · filed 2026-08-07 | -$99.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$66.00K 10-Q · filed 2026-05-08 | -$25.12M derived: sum of 2 quarters · filed 2026-05-08 | -$99.15M derived: sum of 3 quarters · filed 2026-05-08 | -$26.09M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$25.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$99.09M derived: sum of 2 quarters · filed 2026-03-13 | -$26.03M derived: sum of 3 quarters · filed 2026-03-13 | -$118.10M 10-K · filed 2026-03-13 |
| 2024-09-30 | -$74.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$976.00K derived: sum of 2 quarters · filed 2025-11-07 | -$93.05M 10-Q · filed 2025-11-07 | -$100.11M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $73.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$19.01M 10-Q · filed 2025-08-08 | -$26.08M derived: sum of 3 quarters · filed 2025-08-08 | $21.75M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$92.07M 10-Q · filed 2025-05-09 | -$99.14M derived: sum of 2 quarters · filed 2025-05-09 | -$51.31M derived: sum of 3 quarters · filed 2025-05-09 | -$64.25M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $40.77M derived: sum of 2 quarters · filed 2025-03-13 | $27.83M derived: sum of 3 quarters · filed 2025-03-13 | $103.82M 10-K · filed 2025-03-13 |
| 2023-09-30 | $47.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $34.89M derived: sum of 2 quarters · filed 2024-11-12 | $110.88M 10-Q · filed 2024-11-12 | $123.75M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $63.05M 10-Q · filed 2024-08-12 | $75.92M derived: sum of 3 quarters · filed 2024-08-12 | $75.87M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $75.99M 10-Q · filed 2024-05-14 | $88.85M derived: sum of 2 quarters · filed 2024-05-14 | $88.81M derived: sum of 3 quarters · filed 2024-05-14 | $86.09M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $12.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $12.82M derived: sum of 2 quarters · filed 2024-03-20 | $10.10M derived: sum of 3 quarters · filed 2024-03-20 | $10.06M 10-K · filed 2024-03-20 |
| 2022-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.76M derived: sum of 2 quarters · filed 2023-11-13 | -$2.80M 10-Q · filed 2023-11-13 | -$9.06M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$2.75M 10-Q · filed 2023-08-11 | -$9.02M derived: sum of 3 quarters · filed 2023-08-11 | -$14.98M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$36.00K 10-Q · filed 2023-05-12 | -$6.30M derived: sum of 2 quarters · filed 2023-05-12 | -$12.26M derived: sum of 3 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$12.22M derived: sum of 2 quarters · filed 2023-03-20 | -$12.22M 10-K · filed 2023-03-20 | |
| 2021-09-30 | -$5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$5.96M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-15 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$37.84M 10-K · filed 2023-03-20 | ||
| 2020-09-30 | -$37.84M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | -$38.53M 10-K · filed 2022-03-23 |
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