Fidelity D&D Bancorp Balance Sheet - Annual (OTCMKTS:FDBC)

Add to My Stocks
$40.5 $0.5 (1.25%) FDBC stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Fidelity D&D Bancorp balance sheet. As in our Fidelity D&D Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Fidelity D&D Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.35M. Whereas, Fidelity D&D Bancorp revenue was $33.54M and Fidelity D&D Bancorp operating cash flow was $15.72M for the same period. View latest and last 10 year balance sheet data to check Fidelity D&D Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash12.27M25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M
Marketable Securities---------
Receivables548.89M508.41M471.28M426.56M400.26M410.13M426.59M438.73M424.75M
Inventory1.42M1.16M0.91M10.54M4.53M1.47M0.88M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Fidelity D&D Bancorp Total Current Assets
562.59M535.42M485.41M458.96M456.97M434.57M435.81M451.5M435.16M
Property Plant & Equipment---------
Accumulated Depreciation---------
Fidelity D&D Bancorp Net Property Plant & Equipment
16.72M14.84M13.6M14.12M13.57M14.76M15.36M16.05M12.96M
Investment & Advances127.35M99.2M100.06M103.35M112.24M87.97M81.31M88.96M126.28M
Other Non-Current Assets1.07M1.97M2.08M1.6M1.16M--1.45M0.1M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets21.61M25.04M22.65M23.47M22.78M24.36M23.53M17.73M12.89M
Fidelity D&D Bancorp Total Assets
729.35M676.48M623.82M601.52M606.74M561.67M556.01M575.71M587.41M
Notes Payable28.2M3.96M8.64M8.05M9.5M8.54M16.53M38.13M39.65M
Accounts Payable620.67M586.94M529.69M514.66M515.8M482.44M458.99M433.31M425.7M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.12M3.35M3.42M3.86M6.8M2.9M2.81M3.31M4.14M
Income Taxes Payable---------
Other Current Liabilities---------
Fidelity D&D Bancorp Total Current Liabilities
653M594.26M541.76M526.57M532.11M493.89M478.34M474.75M469.51M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-10M16M16M21M21M32M52M62.7M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Fidelity D&D Bancorp Total Liabilities
653M604.26M557.76M542.57M553.11M514.89M510.34M526.75M532.22M
Minority Interest---------
Preferred Stock---------
Common Stock Net26.7M26.27M25.3M23.71M22.35M21.04M19.98M19.41M19.22M
Capital Surplus---------
Retained Earnings47.46M43.2M39.51M34.99M32.38M29.54M34.88M38.12M36.56M
Treasury Stock-------0.35M-
Other Liabilities2.18M2.74M1.23M0.23M-1.11M-3.81M-9.19M-8.22M-0.59M
Fidelity D&D Bancorp Shareholders Equity
76.35M72.21M66.06M58.94M53.62M46.77M45.67M48.96M55.19M
Fidelity D&D Bancorp Total Liabilities & Shareholders Equity
729.35M676.48M623.82M601.52M606.74M561.67M556.01M575.71M587.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Fidelity D&D Bancorp stock price by looking at Fidelity D&D Bancorp historical stock prices. One can compare PE with industry average by looking at the Fidelity D&D Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Fidelity D&D Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Fidelity D&D Bancorp had total assets of $729.35M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fidelity D&D Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FDBC stock stand at $653M.
.

Fidelity D&D Bancorp Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.35
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06

Annual Balance Sheets For Fidelity D&D Bancorp Peers

Chicopee Bancorp balance sheet, ESSA Bancorp balance sheet, FNCB BANCORP balance sheet, Northeast Community Bancorp balance sheet, Northwest Bancshares balance sheet