FIDELITY D & D BANCORP INC Proceeds from (Repayments of) Short-term Debt
FIDELITY D & D BANCORP INC (FDBC) reported Proceeds from (Repayments of) Short-term Debt of -$37.84 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-08-10
- FIDELITY D & D BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- FIDELITY D & D BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2020-09-30 was -$152.79M.
- FIDELITY D & D BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2020-06-30 was $152.79M, a 558.61% increase year-over-year.
- FIDELITY D & D BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2020-03-31 was -$37.84M.
- FIDELITY D & D BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2020 was -$37.84M.
- FIDELITY D & D BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2019 was -$38.53M, a 166.58% decline from fiscal 2018.
- FIDELITY D & D BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2018 was $57.86M, a 305.27% increase from fiscal 2017.
- FIDELITY D & D BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2017 was $14.28M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$152.79M derived: sum of 2 quarters · filed 2021-03-19 | $0.00 derived: sum of 3 quarters · filed 2021-08-10 | -$37.84M 10-K · filed 2021-03-19 | |||
| 2020-09-30 | -$152.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2021-08-10 | -$37.84M 10-Q · filed 2020-11-06 | -$24.36M derived: sum of 4 quarters · filed 2021-08-10 | |||
| 2020-06-30 | $152.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $114.95M 10-Q · filed 2021-08-10 | $128.44M derived: sum of 3 quarters · filed 2021-08-10 | $123.69M derived: sum of 4 quarters · filed 2021-08-10 | |||
| 2020-03-31 | -$37.84M 10-Q · filed 2021-05-14 | -$24.36M derived: sum of 2 quarters · filed 2021-05-14 | -$29.11M derived: sum of 3 quarters · filed 2021-05-14 | -$5.91M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $8.73M derived: sum of 2 quarters · filed 2021-03-19 | $31.93M derived: sum of 3 quarters · filed 2021-03-19 | -$38.53M 10-K · filed 2021-03-19 | |||
| 2019-09-30 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $18.45M derived: sum of 2 quarters · filed 2020-11-06 | -$52.01M 10-Q · filed 2020-11-06 | -$15.91M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-06-30 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$47.26M 10-Q · filed 2020-08-10 | -$11.16M derived: sum of 3 quarters · filed 2021-03-19 | -$448.00K derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-03-31 | -$70.46M 10-Q · filed 2020-05-11 | -$34.36M derived: sum of 2 quarters · filed 2021-03-19 | -$23.65M derived: sum of 3 quarters · filed 2021-03-19 | -$2.74M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2018-12-31 | $36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $46.81M derived: sum of 2 quarters · filed 2021-03-19 | $67.72M derived: sum of 3 quarters · filed 2021-03-19 | $57.86M 10-K · filed 2021-03-19 | |||
| 2018-09-30 | $10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $31.63M derived: sum of 2 quarters · filed 2019-11-06 | $21.77M 10-Q · filed 2019-11-06 | $27.35M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | $20.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $11.05M 10-Q · filed 2019-08-07 | $16.63M derived: sum of 3 quarters · filed 2020-03-13 | -$4.90M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | -$9.86M 10-Q · filed 2019-05-09 | -$4.28M derived: sum of 2 quarters · filed 2020-03-13 | -$25.81M derived: sum of 3 quarters · filed 2020-03-13 | -$6.06M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$15.95M derived: sum of 2 quarters · filed 2020-03-13 | $3.80M derived: sum of 3 quarters · filed 2020-03-13 | $14.28M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | -$21.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.78M derived: sum of 2 quarters · filed 2018-11-08 | $8.70M 10-Q · filed 2018-11-08 | $1.93M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-06-30 | $19.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $30.23M 10-Q · filed 2018-08-08 | $23.46M derived: sum of 3 quarters · filed 2019-03-14 | $27.20M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-03-31 | $10.48M 10-Q · filed 2018-05-08 | $3.70M derived: sum of 2 quarters · filed 2019-03-14 | $7.44M derived: sum of 3 quarters · filed 2019-03-14 | $1.94M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2016-12-31 | -$6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$3.03M derived: sum of 2 quarters · filed 2019-03-14 | -$8.54M derived: sum of 3 quarters · filed 2019-03-14 | -$23.98M 10-K · filed 2019-03-14 | |||
| 2016-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.77M derived: sum of 2 quarters · filed 2017-11-08 | -$17.21M 10-Q · filed 2017-11-08 | $4.25M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-06-30 | -$5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$20.95M 10-Q · filed 2017-08-08 | $516.00K derived: sum of 3 quarters · filed 2018-03-15 | -$27.00M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-03-31 | -$15.44M 10-Q · filed 2017-05-09 | $6.02M derived: sum of 2 quarters · filed 2018-03-15 | -$21.50M derived: sum of 3 quarters · filed 2018-03-15 | -$1.01M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2015-12-31 | $21.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$6.06M derived: sum of 2 quarters · filed 2018-03-15 | $14.43M derived: sum of 3 quarters · filed 2018-03-15 | $24.23M 10-K · filed 2018-03-15 | |||
| 2015-09-30 | -$27.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$7.03M derived: sum of 2 quarters · filed 2016-11-08 | $2.77M 10-Q · filed 2016-11-08 | -$4.48M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-06-30 | $20.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $30.29M 10-Q · filed 2016-08-03 | $23.04M derived: sum of 3 quarters · filed 2017-03-10 | $12.39M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-03-31 | $9.80M 10-Q · filed 2016-05-06 | $2.55M derived: sum of 2 quarters · filed 2017-03-10 | -$8.10M derived: sum of 3 quarters · filed 2017-03-10 | $1.45M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | -$7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$17.90M derived: sum of 2 quarters · filed 2017-03-10 | -$8.36M derived: sum of 3 quarters · filed 2017-03-10 | -$4.67M 10-K · filed 2017-03-10 | |||
| 2014-09-30 | -$10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.10M derived: sum of 2 quarters · filed 2015-11-06 | $2.58M 10-Q · filed 2015-11-06 | -$2.97M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $13.23M 10-Q · filed 2015-08-06 | $7.67M derived: sum of 3 quarters · filed 2016-03-15 | $5.67M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $3.69M 10-Q · filed 2015-05-14 | -$1.87M derived: sum of 2 quarters · filed 2016-03-15 | -$3.87M derived: sum of 3 quarters · filed 2016-03-15 | -$1.27M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | -$5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$7.56M derived: sum of 2 quarters · filed 2016-03-15 | -$4.95M derived: sum of 3 quarters · filed 2016-03-15 | $586.00K 10-K · filed 2016-03-15 | |||
| 2013-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $604.00K derived: sum of 2 quarters · filed 2014-11-06 | $6.14M 10-Q · filed 2014-11-06 | $128.00K derived: sum of 4 quarters · filed 2015-03-17 | |||
| 2013-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $8.14M 10-Q · filed 2014-08-06 | $2.13M derived: sum of 3 quarters · filed 2015-03-17 | $8.09M derived: sum of 4 quarters · filed 2015-03-17 | |||
| 2013-03-31 | $5.54M 10-Q · filed 2014-05-07 | -$476.00K derived: sum of 2 quarters · filed 2015-03-17 | $5.49M derived: sum of 3 quarters · filed 2015-03-17 | -$3.65M derived: sum of 4 quarters · filed 2015-03-17 | |||
| 2012-12-31 | -$6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$51.00K derived: sum of 2 quarters · filed 2015-03-17 | -$9.18M derived: sum of 3 quarters · filed 2015-03-17 | -$1.45M 10-K · filed 2015-03-17 | |||
| 2012-09-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.17M derived: sum of 2 quarters · filed 2013-11-08 | $4.56M 10-Q · filed 2013-11-08 | -$3.94M derived: sum of 4 quarters · filed 2014-03-19 | |||
| 2012-06-30 | -$9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.40M 10-Q · filed 2013-08-13 | -$9.90M derived: sum of 3 quarters · filed 2014-03-19 | $100.00K derived: sum of 4 quarters · filed 2014-03-19 | |||
| 2012-03-31 | $7.73M 10-Q · filed 2013-05-13 | -$766.00K derived: sum of 2 quarters · filed 2014-03-19 | $9.23M derived: sum of 3 quarters · filed 2014-03-19 | $6.11M derived: sum of 4 quarters · filed 2014-03-19 | |||
| 2011-12-31 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $1.50M derived: sum of 2 quarters · filed 2014-03-19 | -$1.62M derived: sum of 3 quarters · filed 2014-03-19 | $959.00K 10-K · filed 2014-03-19 | $959.00 10-K · filed 2012-03-20 | ||
| 2011-09-30 | $10.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $6.87M derived: sum of 2 quarters · filed 2012-11-09 | $9.46M 10-Q · filed 2012-11-09 | $9.46M 10-Q · filed 2011-11-10 | -$3.80M derived: sum of 4 quarters · filed 2013-03-26 | ||
| 2011-06-30 | -$3.13M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$542.00K 10-Q/A · filed 2012-09-10 | -$541.52K 10-Q · filed 2011-08-12 | -$13.80M derived: sum of 3 quarters · filed 2013-03-26 | -$7.57M derived: sum of 4 quarters · filed 2013-03-26 | ||
| 2011-03-31 | $2.58M 10-Q · filed 2012-05-15 | -$10.67M derived: sum of 2 quarters · filed 2013-03-26 | -$4.45M derived: sum of 3 quarters · filed 2013-03-26 | ||||
| 2010-12-31 | -$13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$7.03M derived: sum of 2 quarters · filed 2013-03-26 | -$7.99M 10-K · filed 2013-03-26 | -$7.99K 10-K · filed 2012-03-20 | |||
| 2010-09-30 | $6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $5.27M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | -$955.41K 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | -$21.60K 10-K · filed 2012-03-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NewtekOne, Inc. (NEWT) | United States | $0.326B | 6.54 |
| AMES NATIONAL CORP (ATLO) | United States | $0.281B | 11.40 |
| FIRST UNITED CORP/MD/ (FUNC) | United States | $0.280B | 11.35 |
| NATIONAL BANKSHARES INC (NKSH) | United States | $0.269B | 11.37 |
| HAWTHORN BANCSHARES, INC. (HWBK) | United States | $0.263B | 10.51 |
| LCNB CORP (LCNB) | United States | $0.262B | 10.22 |
| Virginia National Bankshares Corp (VABK) | United States | $0.258B | 9.67 |
| First Bancorp, Inc /ME/ (FNLC) | United States | $0.386B | 10.38 |
| Meridian Corp (MRBK) | United States | $0.228B | 11.04 |
| COMMUNITY BANCORP /VT (CMTV) | United States | $0.226B | 11.80 |