Beginning Cash: The amount of cash reported by the company on its previous statement.
Fidelity D&D Bancorp Inc. (FDBC) had Beginning Cash of $83.35M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$33.28M |
|
$5.99M |
|
$11.28M |
|
$22.01M |
|
$26.20M |
|
$7.08M |
|
-- |
|
$7.08M |
|
$7.08M |
|
$5.99M |
|
$5.99M |
|
$5.99M |
|
$5.99M |
|
-- |
|
-- |
|
5.75M |
|
5.79M |
|
$1.04 |
|
$1.03 |
|
| Balance Sheet Financials | |
$2.02B |
|
$34.99M |
|
$682.67M |
|
$2.71B |
|
$2.48B |
|
$7.14M |
|
$8.14M |
|
$2.50B |
|
$211.67M |
|
$191.24M |
|
$211.67M |
|
5.77M |
|
| Cash Flow Statement Financials | |
$11.68M |
|
$1.30M |
|
$114.86M |
|
|
Beginning Cash |
$83.35M |
$211.19M |
|
$127.84M |
|
$0.33M |
|
$-2.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
-- |
|
0.03 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.73% |
|
27.69% |
|
$12.60M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.83% |
|
3.13% |
|
0.22% |
|
2.74% |
|
$36.70 |
|
$2.18 |
|
$2.02 |
|