FDBC net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Fidelity D And D Bancorp Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	42,165,000
Mar 31, 2026	-56,200,000
Dec 31, 2025	64,707,000
Sep 30, 2025	21,992,000
Jun 30, 2025	87,410,000
Mar 31, 2025	138,463,000
Dec 31, 2024	-28,595,000
Sep 30, 2024	9,699,000
Jun 30, 2024	8,454,000
Mar 31, 2024	9,695,000
Dec 31, 2023	82,858,000
Sep 30, 2023	-23,571,000
Jun 30, 2023	-39,494,000
Mar 31, 2023	-34,365,000
Dec 31, 2022	-67,786,000
Sep 30, 2022	-33,344,000
Jun 30, 2022	-60,938,000
Mar 31, 2022	-125,550,000
Dec 31, 2021	27,531,000
Sep 30, 2021	35,608,000
Jun 30, 2021	-94,734,000
Mar 31, 2021	163,993,000
Dec 31, 2020	53,683,000
Sep 30, 2020	113,091,000
Jun 30, 2020	245,608,000
Mar 31, 2020	43,650,000
Dec 31, 2019	-1,822,000
Sep 30, 2019	1,743,000
Jun 30, 2019	1,218,000
Mar 31, 2019	-20,995,000
Dec 31, 2018	1,660,000
Sep 30, 2018	-24,937,000
Jun 30, 2018	3,095,000
Mar 31, 2018	7,189,000
Dec 31, 2017	-10,018,000
Sep 30, 2017	10,441,000
Jun 30, 2017	-12,976,000
Mar 31, 2017	-11,975,000
Dec 31, 2016	13,566,000
Sep 30, 2016	5,750,000
Jun 30, 2016	6,116,000
Mar 31, 2016	22,108,000
Dec 31, 2015	-13,574,000
Sep 30, 2015	6,005,000
Jun 30, 2015	7,298,000
Mar 31, 2015	-13,116,000
Dec 31, 2014	12,633,000
Sep 30, 2014	-16,200,000
Jun 30, 2014	-827,000
Mar 31, 2014	11,369,000
Dec 31, 2013	-8,628,000
Sep 30, 2013	-9,737,000
Jun 30, 2013	-7,525,000
Mar 31, 2013	-44,951,000
Dec 31, 2012	-30,319,000
Sep 30, 2012	-30,503,973
Jun 30, 2012	-23,885,973
Mar 31, 2012	18,238,027
Dec 31, 2011	29,197,949
Sep 30, 2011	28,555,092
Jun 30, 2011	9,948,392
Mar 31, 2011	7,260,613
Dec 31, 2010	14,639,391
Sep 30, 2010	29,938,994
Jun 30, 2010	21,159,302
Mar 31, 2010	19,381,922
Dec 31, 2009	-4,443,193
Sep 30, 2009	4,256,882
Jun 30, 2009	-470,893
Mar 31, 2009	-2,578,222
Dec 31, 2008	2,362,331
Sep 30, 2008	4,187
Jun 30, 2008	3,819,933
Mar 31, 2008	8,943,216
Dec 31, 2007	-3,392,032
Sep 30, 2007	-7,461,667
Jun 30, 2007	98,936
Mar 31, 2007	3,948,843
Dec 31, 2006	1,206,308
Sep 30, 2006	9,870,961
Jun 30, 2006	1,268,847
Mar 31, 2006	-11,267,415
Dec 31, 2005	2,378,146
Sep 30, 2005	-2,103,258
Jun 30, 2005	-1,107,619
Mar 31, 2005	9,532,409
Dec 31, 2004	-9,015,207
Sep 30, 2004	-10,556,032
Jun 30, 2004	-21,215,787
Mar 31, 2004	-5,317,647
Dec 31, 2003	-6,987,646
Sep 30, 2003	10,285,602
Jun 30, 2003	26,825,476
Mar 31, 2003	9,998,884
Dec 31, 2002	8,674,275
Sep 30, 2002	-64,916,640
Jun 30, 2002	-3,928,299
Mar 31, 2002	2,511,509
Dec 31, 2001	16,865,480
Sep 30, 2001	73,210,790