Net Cash Provided by (Used in) Financing Activities of FIDELITY D & D BANCORP INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FIDELITY D & D BANCORP INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • FIDELITY D & D BANCORP INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $114,861,000.
  • FIDELITY D & D BANCORP INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $117,600,000, a 112% increase from 2024.
  • FIDELITY D & D BANCORP INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $55,429,000, a 37% decline from 2023.
  • FIDELITY D & D BANCORP INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $88,441,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

FIDELITY D & D BANCORP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $117,600,000 +$62,171,000 +112% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $55,429,000 -$33,012,000 -37% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $88,441,000 +$90,266,000 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025 2024 FY
2022 $1,825,000 -$325,400,000 -101% 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2024 2023 FY
2021 $323,575,000 +$105,945,000 +49% 01 Jan 2021 31 Dec 2021 10-K 20 Mar 2023 2022 FY
2020 $217,630,000 +$211,242,000 +3307% 01 Jan 2020 31 Dec 2020 10-K 20 Mar 2023 2022 FY
2019 $6,388,000 -$98,741,000 -94% 01 Jan 2019 31 Dec 2019 10-K 23 Mar 2022 2021 FY
2018 $105,129,000 +$59,192,000 +129% 01 Jan 2018 31 Dec 2018 10-K 19 Mar 2021 2020 FY
2017 $45,937,000 -$9,931,000 -18% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2020 2019 FY
2016 $55,868,000 01 Jan 2016 31 Dec 2016 10-K 14 Mar 2019 2018 FY
2013 $14,501,000 +$23,035,000 01 Jan 2013 31 Dec 2013 10-K 19 Mar 2014 2013 FY
2012 $8,534,000 -$41,921,000 -126% 01 Jan 2012 31 Dec 2012 10-K 19 Mar 2014 2013 FY
2011 $33,387,000 +$29,999,000 +885% 01 Jan 2011 31 Dec 2011 10-K 19 Mar 2014 2013 FY
2010 $3,388,000 01 Jan 2010 31 Dec 2010 10-K 26 Mar 2013 2012 FY

FIDELITY D & D BANCORP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $114,861,000 +$151,322,000 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $36,461,000 -$87,146,000 -172% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $50,685,000 +$12,269,000 +32% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $38,416,000 -$168,743,000 -81% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $207,159,000 +$161,944,000 +358% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $45,215,000 +$71,407,000 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $26,192,000 -$58,232,000 -182% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $32,040,000 -$11,557,000 -27% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $43,597,000 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2014 $28,479,000 +$23,347,000 +455% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2014 2014 Q1
Q1 2013 $5,132,000 -$29,787,000 -85% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $34,919,000 +$1,779,000 +5.4% 01 Jan 2012 31 Mar 2012 10-Q 13 May 2013 2013 Q1
Q1 2011 $33,140,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.