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

Add to My Stocks
$37.6 $0 (0%) FDBC stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Fidelity D&D Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Fidelity D&D Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Fidelity D&D Bancorp operating cash flow was $15.72M while Fidelity D&D Bancorp revenue stood at $33.54M. 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 2006
Cash12.27M25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M13.8M
Marketable Securities----------
Receivables548.89M508.41M471.28M426.56M400.26M410.13M426.59M438.73M424.75M419.82M
Inventory1.42M1.16M0.91M10.54M4.53M1.47M0.88M--0.19M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity D&D Bancorp Total Current Assets
562.59M535.42M485.41M458.96M456.97M434.57M435.81M451.5M435.16M433.82M
Property Plant & Equipment----------
Accumulated Depreciation----------
Fidelity D&D Bancorp Net Property Plant & Equipment
16.72M14.84M13.6M14.12M13.57M14.76M15.36M16.05M12.96M11.32M
Investment & Advances127.35M99.2M100.06M103.35M112.24M87.97M81.31M88.96M126.28M104.2M
Other Non-Current Assets1.07M1.97M2.08M1.6M1.16M--1.45M0.1M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets21.61M25.04M22.65M23.47M22.78M24.36M23.53M17.73M12.89M12.96M
Fidelity D&D Bancorp Total Assets
729.35M676.48M623.82M601.52M606.74M561.67M556.01M575.71M587.41M562.31M
Notes Payable28.2M3.96M8.64M8.05M9.5M8.54M16.53M38.13M39.65M33.65M
Accounts Payable620.67M586.94M529.69M514.66M515.8M482.44M458.99M433.31M425.7M410.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.12M3.35M3.42M3.86M6.8M2.9M2.81M3.31M4.14M4.17M
Income Taxes Payable----------
Other Current Liabilities----------
Fidelity D&D Bancorp Total Current Liabilities
653M594.26M541.76M526.57M532.11M493.89M478.34M474.75M469.51M448.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-10M16M16M21M21M32M52M62.7M62.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Fidelity D&D Bancorp Total Liabilities
653M604.26M557.76M542.57M553.11M514.89M510.34M526.75M532.22M510.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net26.7M26.27M25.3M23.71M22.35M21.04M19.98M19.41M19.22M18.7M
Capital Surplus----------
Retained Earnings47.46M43.2M39.51M34.99M32.38M29.54M34.88M38.12M36.56M33.87M
Treasury Stock-------0.35M--
Other Liabilities2.18M2.74M1.23M0.23M-1.11M-3.81M-9.19M-8.22M-0.59M-0.96M
Fidelity D&D Bancorp Shareholders Equity
76.35M72.21M66.06M58.94M53.62M46.77M45.67M48.96M55.19M51.61M
Fidelity D&D Bancorp Total Liabilities & Shareholders Equity
729.35M676.48M623.82M601.52M606.74M561.67M556.01M575.71M587.41M562.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Fidelity D&D Bancorp historical stock prices and the current Fidelity D&D Bancorp stock price can tell you how the stock price has moved, whereas the Fidelity D&D Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Fidelity D&D Bancorp owns and has monetary significance. FDBC assets grew from $676.48M in 2014 to $729.35M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fidelity D&D Bancorp is $653M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FDBC stock.
.

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
PB ratio (
price to book ratio
)
1.1740