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Fidelity D & D Bancorp, Inc. FDBC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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PNC Financial ServicesPNC
$1.9B+13.9%
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Citizens Financial Services, Inc.CZFS
$19.79M+40.4%
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M&T BankMTB
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Financial InstitutionsFISI
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F.N.B. CorporationFNB
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Farmers National Banc CorpFMNB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Fidelity D & D Bancorp, Inc. (FDBC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $5.12M in Q1 2026.
How has Fidelity D & D Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Fidelity D & D Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 29.0% year-over-year, from $7.21M to $5.12M.
What is the long-term trend for Fidelity D & D Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Fidelity D & D Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -15.2% compound annual growth rate (CAGR), from $54.21M to $28.02M.