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Fidelity D & D Bancorp, Inc. FDBC Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
-$4.08M+29.2%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
-$3.54M-67.0%

Other financials

Income statement

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Revenue$21.8M
Net income$7.5M+24.5%
EPS (diluted)$1.32

Balance sheet

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Cash & equivalents$155.0M-26.6%
Total debt$10.7M-4.4%
Total equity$244.7M+15.6%
Total assets$2.9B+5.5%

Cash flow

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Operating cash flow$7.6M-35.2%
CapEx$4.3M+2,394%
Free cash flow$3.3M-71.8%

Valuation

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Market cap$298.5M+18.4%
Enterprise value$154.25M+57.7%
P/E10.1×-0.6×
P/S3.6×

Profitability

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Net margin31.2%
FCF margin59.6%

Returns & leverage

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Return on equity13%+2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Fidelity D & D Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock.

The official record: Fidelity D & D Bancorp, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fidelity D & D Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock?
Fidelity D & D Bancorp, Inc. (FDBC) reported payments for (proceeds from) federal home loan bank stock of $109K in Q1 2026.
How has Fidelity D & D Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock changed year-over-year?
Fidelity D & D Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock increased by 84.7% year-over-year, from $59K to $109K.
What is the long-term trend for Fidelity D & D Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock?
Over 2 years (2021 to 2025), Fidelity D & D Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock has grown at a -27.9% compound annual growth rate (CAGR), from -$792K to $412K.
What does payments for (proceeds from) federal home loan bank stock mean?
Represents the net cash flow resulting from the purchase or redemption of Federal Home Loan Bank stock, which is typically required for maintaining membership and borrowing capacity. This reflects the bank's capital commitment to the FHLB system.