Fidelity D & D Bancorp, Inc. (FDBC)

Solvency & Capital Structure

Total Debt

$124.6M

Net Debt

-$592.1M

Fidelity D & D Bancorp, Inc. currently has $124.6M in total debt. Net debt is -$592.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

FDBC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.12	0.72	-0.59Net Cash	2.97	4.2%
2026-03-31	0.02	0.33	-0.31Net Cash	2.86	0.5%
2025-12-31	0.02	0.32	-0.31Net Cash	2.75	0.6%
2025-09-30	0.02	0.32	-0.30Net Cash	2.74	0.6%
2025-06-30	0.02	0.36	-0.34Net Cash	2.70	0.6%
2025-03-31	0.02	0.40	-0.38Net Cash	2.71	0.6%
2024-12-31	0.02	0.41	-0.40Net Cash	2.58	0.7%
2024-09-30	0.04	0.45	-0.41Net Cash	2.62	1.6%
2024-06-30	0.12	0.41	-0.29Net Cash	2.50	4.7%
2024-03-31	0.04	0.41	-0.36Net Cash	2.47	1.8%
2023-12-31	0.13	0.46	-0.32Net Cash	2.50	5.4%
2023-09-30	0.14	0.46	-0.32Net Cash	2.48	5.7%
2023-06-30	0.09	0.45	-0.36Net Cash	2.44	3.8%
2023-03-31	0.11	0.45	-0.35Net Cash	2.44	4.4%
2022-12-31	0.03	0.45	-0.42Net Cash	2.38	1.3%
2022-09-30	0.02	0.55	-0.53Net Cash	2.44	0.8%
2022-06-30	0.02	0.56	-0.54Net Cash	2.41	0.8%
2022-03-31	0.02	0.81	-0.79Net Cash	2.42	0.9%
2021-12-31	0.02	0.84	-0.81Net Cash	2.42	0.9%
2021-09-30	0.03	0.85	-0.83Net Cash	2.41	1.1%
2021-06-30	0.01	0.73	-0.72Net Cash	1.95	0.4%
2021-03-31	0.01	0.66	-0.65Net Cash	1.91	0.4%
2020-12-31	0.01	0.46	-0.45Net Cash	1.70	0.8%
2020-09-30	0.01	0.47	-0.46Net Cash	1.71	0.8%
2020-06-30	0.17	0.56	-0.39Net Cash	1.80	9.2%
2020-03-31	0.02	0.26	-0.24Net Cash	1.06	2.1%
2019-12-31	0.06	0.20	-0.14Net Cash	1.01	5.9%
2019-09-30	0.05	0.21	-0.16Net Cash	1.01	4.5%
2019-06-30	0.05	0.21	-0.16Net Cash	1.00	4.9%
2019-03-31	0.03	0.20	-0.17Net Cash	0.96	3.4%
2018-12-31	0.11	0.20	-0.09Net Cash	0.98	11.0%
2018-09-30	0.07	0.19	-0.12Net Cash	0.95	7.6%
2018-06-30	0.05	0.18	-0.13Net Cash	0.92	5.2%
2018-03-31	0.03	0.20	-0.17Net Cash	0.90	3.0%
2017-12-31	0.04	0.17	-0.13Net Cash	0.86	4.6%
2017-09-30	0.05	0.19	-0.14Net Cash	0.88	5.6%
2017-06-30	0.06	0.17	-0.11Net Cash	0.86	6.8%
2017-03-31	0.05	0.18	-0.14Net Cash	0.85	5.4%
2016-12-31	0.00	0.16	-0.15Net Cash	0.79	0.5%
2016-09-30	0.01	0.16	-0.15Net Cash	0.77	1.4%
2016-06-30	0.01	0.16	-0.15Net Cash	0.76	1.0%
2016-03-31	0.01	0.17	-0.16Net Cash	0.76	1.7%
2015-12-31	0.03	0.14	-0.11Net Cash	0.73	3.9%
2015-09-30	0.01	0.15	-0.14Net Cash	0.73	1.8%
2015-06-30	0.03	0.14	-0.11Net Cash	0.72	4.8%
2015-03-31	0.04	0.15	-0.11Net Cash	0.70	5.3%
2014-12-31	0.01	0.12	-0.11Net Cash	0.68	2.1%
2014-09-30	0.03	0.13	-0.11Net Cash	0.67	4.0%
2014-06-30	0.04	0.12	-0.08Net Cash	0.65	5.8%
2014-03-31	0.04	0.13	-0.09Net Cash	0.65	6.2%
2013-12-31	0.02	0.11	-0.09Net Cash	0.62	4.0%
2013-09-30	0.04	0.14	-0.09Net Cash	0.64	6.9%
2013-06-30	0.03	0.11	-0.08Net Cash	0.62	5.2%
2013-03-31	0.04	0.12	-0.08Net Cash	0.61	7.1%
2012-12-31	0.03	0.12	-0.09Net Cash	0.60	5.3%
2012-09-30	0.03	0.05	-0.02Net Cash	0.62	4.9%
2012-06-30	0.02	0.02	0.00	0.60	4.0%
2012-03-31	0.03	0.07	-0.03Net Cash	0.64	5.2%
2011-12-31	0.04	0.16	-0.12Net Cash	0.61	6.6%
2011-09-30	0.04	0.08	-0.04Net Cash	0.62	6.3%
2011-06-30	0.03	0.05	-0.02Net Cash	0.59	4.9%
2011-03-31	0.03	0.05	-0.02Net Cash	0.60	5.4%
2010-12-31	0.03	0.02	0.01	0.56	5.3%
2010-09-30	0.05	0.05	0.01	0.60	9.0%
2010-06-30	0.05	0.04	0.01	0.58	8.2%
2010-03-31	0.06	0.03	0.03	0.60	9.8%
2009-12-31	0.05	0.01	0.04	0.56	8.7%
2009-09-30	0.04	0.01	0.03	0.57	6.6%
2009-06-30	0.05	0.01	0.04	0.56	9.1%
2009-03-31	0.05	0.01	0.04	0.57	9.3%
2008-12-31	0.09	0.01	0.08	0.58	15.7%
2008-09-30	0.08	0.01	0.07	0.57	13.9%
2008-06-30	0.09	0.02	0.08	0.60	15.4%
2008-03-31	0.07	0.01	0.06	0.59	12.2%
2007-12-31	0.10	0.01	0.09	0.59	17.4%
2007-09-30	0.09	0.01	0.08	0.59	15.5%
2007-06-30	0.10	0.01	0.08	0.57	16.7%
2007-03-31	0.09	0.01	0.08	0.56	16.6%
2006-12-31	0.10	0.01	0.08	0.56	17.1%
2006-09-30	0.09	0.01	0.08	0.56	15.7%
2006-06-30	0.10	0.01	0.09	0.58	17.4%
2006-03-31	0.11	0.01	0.10	0.57	19.1%
2005-12-31	0.11	0.01	0.10	0.54	20.7%
2005-09-30	0.11	0.01	0.10	0.54	21.3%
2005-06-30	0.11	0.01	0.10	0.53	21.2%
2005-03-31	0.11	0.01	0.10	0.54	20.4%
2004-12-31	0.12	0.01	0.11	0.54	22.7%
2004-09-30	0.12	0.01	0.11	0.55	22.2%
2004-06-30	0.12	0.01	0.10	0.54	21.6%
2004-03-31	0.13	0.01	0.12	0.56	23.2%
2003-12-31	0.13	0.02	0.11	0.58	22.0%
2003-09-30	0.11	0.02	0.09	0.57	19.3%
2003-06-30	0.10	0.02	0.08	0.59	17.6%
2003-03-31	0.12	0.02	0.10	0.58	20.5%
2002-12-31	0.11	0.03	0.09	0.58	19.8%
2002-09-30	0.11	0.01	0.10	0.59	18.8%
2002-06-30	0.11	0.01	0.09	0.58	18.3%
2002-03-31	0.11	0.02	0.09	0.56	19.6%
2001-12-31	0.12	0.03	0.09	0.57	20.6%
2001-09-30	0.11	0.09	0.03	0.59	19.6%
2001-06-30	0.10	0.02	0.08	0.53	18.7%
2001-03-31	0.10	0.01	0.09	0.50	20.4%
2000-12-31	0.11	0.01	0.10	0.49	22.6%
2000-09-30	0.11	0.01	0.10	0.49	23.2%
2000-06-30	0.12	0.01	0.10	0.49	23.9%
2000-03-31	0.11	0.01	0.10	0.46	24.6%